CLOSE DEVELOPMENTS LIMITED, BELFAST, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £598.8K

Key figures

Profit / (loss)

2010£598,842

2011£566,206

2012£548,695

2013£601,955

2014£586,543

2015£575,931

2016£570,243

2017—

Total assets

2010£566,306

2011£548,795

2012£548,795

2013£602,055

2014£586,643

2015£576,031

2016£570,343

2017£187,287

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£187,287

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£187,287

Current Assets

2010£864,099

2011£882,527

2012£864,276

2013£818,228

2014£802,610

2015£789,090

2016£596,641

2017£231,445

Net Current Assets Liabilities

2010£673,759

2011£654,500

2012£654,500

2013£608,117

2014£592,797

2015£579,277

2016£573,589

2017£190,533

Total Assets Less Current Liabilities

2010£675,306

2011£655,317

2012£655,317

2013£608,302

2014£592,890

2015£579,278

2016£573,590

2017£190,534

Debtors

2010£494,591

2011£464,408

2012£489,247

2013£489,008

2014£640,862

2015£674,887

2016£398,580

2017—

Other Debtors

2010£479,591

2011£455,408

2012—

2013—

2014—

2015—

2016—

2017—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,247

Number Shares Allotted

2010—

2011—

2012100

2013100

2014100

2015100

2016100

2017—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

Cash Bank In Hand

2010£2,413

2011£2,246

2012£56,613

2013£135,249

2014£96,748

2015£11

2016£81,490

2017—

Creditors Due After One Year

2010—

2011—

2012£106,522

2013£6,247

2014£6,247

2015£3,247

2016£3,247

2017—

Creditors Due After One Year Total Noncurrent Liabilities

2010£108,250

2011£109,000

2012—

2013—

2014—

2015—

2016—

2017—

Creditors Due Within One Year

2010—

2011—

2012£209,776

2013£210,111

2014£209,813

2015£209,813

2016£23,052

2017—

Creditors Due Within One Year Total Current Liabilities

2010£158,847

2011£208,768

2012—

2013—

2014—

2015—

2016—

2017—

Debtors Due After One Year

2010—

2011—

2012£-360,008

2013£-360,008

2014£-360,008

2015£-359,468

2016£-365,468

2017—

Fixed Assets

2010£1,940

2011£1,547

2012—

2013—

2014—

2015—

2016—

2017£1

Net Assets Liabilities Including Pension Asset Liability

2010£566,306

2011£548,795

2012£548,795

2013£602,055

2014£586,643

2015£576,031

2016£570,343

2017—

Profit Loss Account Reserve

2010£598,842

2011£566,206

2012£548,695

2013£601,955

2014£586,543

2015£575,931

2016£570,243

2017—

Secured Debts

2010£11,562

2011£15,058

2012—

2013—

2014—

2015—

2016—

2017—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

Shareholder Funds

2010£598,942

2011£566,306

2012£548,795

2013£602,055

2014£586,643

2015£576,031

2016£570,343

2017—

Stocks Inventory

2010£367,095

2011£415,873

2012£318,416

2013£193,971

2014£65,000

2015£114,192

2016£116,571

2017—

Tangible Fixed Assets

2010£1,940

2011£1,547

2012£817

2013£185

2014£93

2015£1

2016£1

2017—

Tangible Fixed Assets Additions

2010£461

2011—

2012—

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2010£5,914

2011£5,914

2012£5,914

2013£5,914

2014£5,914

2015£5,914

2016£5,914

2017—

Tangible Fixed Assets Depreciation

2010£4,367

2011£5,097

2012£5,729

2013£5,821

2014£5,913

2015£5,913

2016£5,913

2017—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£632

2013£92

2014£92

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Charge For Period

2010£854

2011£730

2012—

2013—

2014—

2015—

2016—

2017—

Trade Debtors

2010£15,000

2011£9,000

2012—

2013—

2014—

2015—

2016—

2017—

Metric	2010	2011	2012	2013	2014	2015	2016	2017
Profit / (loss)	£598,842	£566,206	£548,695	£601,955	£586,543	£575,931	£570,243	—
Total assets	£566,306	£548,795	£548,795	£602,055	£586,643	£576,031	£570,343	£187,287
Net Assets Liabilities	—	—	—	—	—	—	—	£187,287
Equity	—	—	—	—	—	—	—	£187,287
Current Assets	£864,099	£882,527	£864,276	£818,228	£802,610	£789,090	£596,641	£231,445
Net Current Assets Liabilities	£673,759	£654,500	£654,500	£608,117	£592,797	£579,277	£573,589	£190,533
Total Assets Less Current Liabilities	£675,306	£655,317	£655,317	£608,302	£592,890	£579,278	£573,590	£190,534
Debtors	£494,591	£464,408	£489,247	£489,008	£640,862	£674,887	£398,580	—
Other Debtors	£479,591	£455,408	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£3,247
Number Shares Allotted	—	—	100	100	100	100	100	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—
Cash Bank In Hand	£2,413	£2,246	£56,613	£135,249	£96,748	£11	£81,490	—
Creditors Due After One Year	—	—	£106,522	£6,247	£6,247	£3,247	£3,247	—
Creditors Due After One Year Total Noncurrent Liabilities	£108,250	£109,000	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£209,776	£210,111	£209,813	£209,813	£23,052	—
Creditors Due Within One Year Total Current Liabilities	£158,847	£208,768	—	—	—	—	—	—
Debtors Due After One Year	—	—	£-360,008	£-360,008	£-360,008	£-359,468	£-365,468	—
Fixed Assets	£1,940	£1,547	—	—	—	—	—	£1
Net Assets Liabilities Including Pension Asset Liability	£566,306	£548,795	£548,795	£602,055	£586,643	£576,031	£570,343	—
Profit Loss Account Reserve	£598,842	£566,206	£548,695	£601,955	£586,543	£575,931	£570,243	—
Secured Debts	£11,562	£15,058	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—
Shareholder Funds	£598,942	£566,306	£548,795	£602,055	£586,643	£576,031	£570,343	—
Stocks Inventory	£367,095	£415,873	£318,416	£193,971	£65,000	£114,192	£116,571	—
Tangible Fixed Assets	£1,940	£1,547	£817	£185	£93	£1	£1	—
Tangible Fixed Assets Additions	£461	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5,914	£5,914	£5,914	£5,914	£5,914	£5,914	£5,914	—
Tangible Fixed Assets Depreciation	£4,367	£5,097	£5,729	£5,821	£5,913	£5,913	£5,913	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£632	£92	£92	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£854	£730	—	—	—	—	—	—
Trade Debtors	£15,000	£9,000	—	—	—	—	—	—

CLOSE DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (12 events)

Address updated

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Paul Boyd Thallon (person)

Appointed Peter Andrew Geoffrey Thallon (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CLOSE DEVELOPMENTS LIMITED

Annual Accounts

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