THE DIAMOND CENTRE
MARKET STREET
MAGHERAFELT
COUNTY LONDONDERRY
BT45 6ED
There are 111 companies currently registered at this postcode, including this one.
Company Number
Company Category
Private Company Limited by Shares
Registration Type
Northern Ireland Company (post partition)
Status
Active
Incorporation Date
Dissolution Date
n/a
Accounts Reference Date
30 September
Accounts Category
TOTAL EXEMPTION SMALL
Accounts Last Made Up
30 September 2016
Accounts Next Due
30 June 2018
Returns Last Made Up
21 August 2015
Returns Next Due
18 September 2016
Mortgages
1 in total
1 outstanding
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
Current Assets | £204,966 | £163,928 | £185,090 | £267,682 | £173,278 | £114,081 | £125,231 | £126,995 | £129,691 | £92,917 | £93,250 | £72,499 |
of which Cash | £2,061 | £802 | £19 | £16 | £21 | £1,048 | £688 | £691 | £694 | £1,500 | £1,500 | £1,753 |
Total Assets | £204,966 | £163,928 | £185,090 | £267,682 | £173,278 | £114,081 | £125,231 | £126,995 | £129,691 | £92,917 | £93,250 | £72,499 |
Current Liabilities | £188,572 | £167,664 | £168,390 | £172,148 | £174,761 | £123,217 | £123,016 | £109,092 | £91,863 | £85,916 | £77,187 | £65,203 |
Net Current Assets | £16,394 | £-3,736 | £16,700 | £95,534 | £-1,483 | £-9,136 | £2,215 | £17,903 | £37,828 | £7,001 | £16,063 | £7,296 |
Total Net Worth | £28,008 | £10,000 | £33,422 | £115,475 | £13,721 | £494 | £9,455 | £26,586 | £40,525 | £9,562 | £21,331 | £15,198 |
No previous names
Director
Appointed on 1 September 2002
Nationality: British
Occupation: Director
Month of birth: June 1971
194 Loughmick Road
Fintona
BT78 2NF
Secretary
Appointed on 17 December 2004
Resigned on 9 November 2016
18 Ashfield Gardens
Fintona
Co Tyrone
BT78 2DH
Secretary
Appointed on 1 September 2002
Resigned on 17 December 2004
70 Moneymore Road
Cookstwon
BT80 8PY
Director
Appointed on 21 August 2002
Resigned on 1 September 2002
Nationality: British
Occupation: Director
Month of birth: November 1973
26 Knockane Way
Newtownabbey
N Ireland
BT36 6BU
Director
Appointed on 1 September 2002
Resigned on 17 December 2004
Nationality: British
Occupation: Accountant
Month of birth: October 1969
70 Moneymore Road
Cookstown
BT80 8PY
This information was most recently updated 17/11/2017.
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Action Date: 21 August 2017. Category: Confirmation statement. Type: CS01. Barcode: X6EUM02W. Transaction: MzE4NTE4NTg1MWFkaXF6a2N4.
Action Date: 30 September 2016. Category: Accounts. Type: AA. Barcode: J69MDCGR. Transaction: MzE3OTQxMDAwM2FkaXF6a2N4.
Action Date: 9 November 2016. Category: Officers. Type: TM02. Barcode: X5MARVOH. Transaction: MzE2NTAyNDYzMWFkaXF6a2N4.
Action Date: 21 August 2016. Category: Confirmation statement. Type: CS01. Barcode: X5FL34QA. Transaction: MzE1NzQ5NjczNGFkaXF6a2N4.
Action Date: 30 September 2015. Category: Accounts. Type: AA. Barcode: J5A8JZIH. Transaction: MzE1MjIyNzUzNmFkaXF6a2N4.
Action Date: 21 August 2015. Category: Annual return. Type: AR01. Barcode: X4H3YVZ5. Transaction: MzEzMjIxNDI5M2FkaXF6a2N4.
Action Date: 30 September 2014. Category: Accounts. Type: AA. Barcode: J4AN8DQR. Transaction: MzEyNjI0NjY0MmFkaXF6a2N4.
Action Date: 21 August 2014. Category: Annual return. Type: AR01. Barcode: X3FN01M9. Transaction: MzEwNjgxMzk1OWFkaXF6a2N4.
Action Date: 30 September 2013. Category: Accounts. Type: AA. Barcode: J3B4F5PT. Transaction: MzEwMzAzNTI2MmFkaXF6a2N4.
Action Date: 21 August 2013. Category: Annual return. Type: AR01. Barcode: X2I5TYCY. Transaction: MzA4NjI0MTQ0N2FkaXF6a2N4.
Action Date: 2 October 2013. Category: Address. Type: AD01. Barcode: X2I5TYCQ. Transaction: MzA4NjI0MTMyN2FkaXF6a2N4.
Action Date: 30 September 2012. Category: Accounts. Type: AA. Barcode: J2DR11RN. Transaction: MzA4MjU4MDE4NmFkaXF6a2N4.
Action Date: 21 August 2012. Category: Annual return. Type: AR01. Barcode: X1GQU5XK. Transaction: MzA2MzUxMTgwOWFkaXF6a2N4.
Action Date: 30 September 2011. Category: Accounts. Type: AA. Barcode: J1C2QEPN. Transaction: MzA2MDI3MjQ5M2FkaXF6a2N4.
Category: Mortgage. Type: MG01. Barcode: J12MZYKH. Transaction: MzA1MjUxODgzMmFkaXF6a2N4.
Action Date: 21 August 2011. Category: Annual return. Type: AR01. Barcode: JVT1XXQS. Transaction: MzA0NDE3NTA5NWFkaXF6a2N4.
Action Date: 30 September 2010. Category: Accounts. Type: AA. Barcode: JW56HVFH. Transaction: MzAzOTg1ODI5NWFkaXF6a2N4.
Action Date: 21 August 2010. Category: Annual return. Type: AR01. Barcode: JXLMCNRD. Transaction: MzAyNDI0MzQ1MWFkaXF6a2N4.
Action Date: 30 September 2009. Category: Accounts. Type: AA. Barcode: JY5DSLAM. Transaction: MzAxODg2ODgzMWFkaXF6a2N4.
Category: Annual return. Type: 371S(NI). Barcode: 00675820. Transaction: MjUwMzQ4OTg0MmFkaXF6a2N4.
Category: Accounts. Type: AC(NI). Barcode: 00656648. Transaction: MjUwMzQ4OTg0MWFkaXF6a2N4.
Category: Annual return. Type: 371S(NI). Barcode: 00658538. Transaction: MjUwMzQ4OTg0MGFkaXF6a2N4.
Category: Accounts. Type: AC(NI). Barcode: 00536847. Transaction: MjUwMzQ4OTgyOWFkaXF6a2N4.
Category: Annual return. Type: 371SR(NI). Barcode: 00381818. Transaction: MjUwMzQ4OTgyOGFkaXF6a2N4.
Category: Accounts. Type: AC(NI). Barcode: 00371342. Transaction: MjUwMzQ4OTgyNWFkaXF6a2N4.
Category: Accounts. Type: AC(NI). Barcode: 00226273. Transaction: MjUwMzQ4OTgyNGFkaXF6a2N4.
Category: Officers. Type: 296(NI). Barcode: 00104517. Transaction: MjUwMzQ4OTgyM2FkaXF6a2N4.
Category: Accounts. Type: AC(NI). Barcode: 00086776. Transaction: MjUwMzQ4OTgyMmFkaXF6a2N4.
Category: Officers. Type: 296(NI). Barcode: 00079140. Transaction: MjUwMzQ4OTgyMWFkaXF6a2N4.
Category: Annual return. Type: 371S(NI). Barcode: 00036440. Transaction: MjUwMzQ4OTgyMGFkaXF6a2N4.
Category: Officers. Type: 296(NI). Barcode: 00043155. Transaction: MjUwMzQ4OTgxOWFkaXF6a2N4.
Category: Accounts. Type: AC(NI). Barcode: 00025274. Transaction: MjUwMzQ4OTgxN2FkaXF6a2N4.
Category: Capital. Type: G98 2(NI). Transaction: MjUwMzQ4OTgzOWFkaXF6a2N4.
Category: Annual return. Type: 371S(NI). Transaction: MjUwMzQ4OTgzOGFkaXF6a2N4.
Category: Accounts. Type: 233(NI). Transaction: MjUwMzQ4OTgzN2FkaXF6a2N4.
Category: Officers. Type: 296(NI). Transaction: MjUwMzQ4OTgzNmFkaXF6a2N4.
Category: Officers. Type: 296(NI). Transaction: MjUwMzQ4OTgzNWFkaXF6a2N4.
Category: Address. Type: 295(NI). Transaction: MjUwMzQ4OTgzNGFkaXF6a2N4.
Category: Other. Type: G21(NI). Transaction: MjUwMzQ4OTgzM2FkaXF6a2N4.
Category: Other. Type: G23(NI). Transaction: MjUwMzQ4OTgzMmFkaXF6a2N4.
Category: Incorporation. Type: ARTS(NI). Transaction: MjUwMzQ4OTgzMWFkaXF6a2N4.
Category: Incorporation. Type: MEM(NI). Transaction: MjUwMzQ4OTgzMGFkaXF6a2N4.