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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CULLION DEVELOPMENTS & CONSTRUCTION LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Resumen

País🇬🇧Reino Unido
EstadoSolicitud de baja
Número de registroNI630739
Fundada17/4/2015
Objeto socialDevelopment of building projects
Dirección46 Hill Street, Belfast, BT1 2LB
Declaración de confirmaciónPróximo vencimiento: 28/8/2020; Última elaboración: 17/7/2019

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoSolicitud de baja
Fecha de registro17/4/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (5 eventos)

31/5/2019

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2019

Ver archivo en Documentos

31/5/2018

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2018

Ver archivo en Documentos

17/4/2015

Empresa constituida

Fecha de constitución: 2015-04-17

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jeffrey Dawkins

75–100% shares

Nombrado el: 31/5/2019

87.5%
Jeffrey Dawkins

75–100% shares

Nombrado el: 12/2/2019 · Dimitió el: 12/2/2019

87.5%
Colin Gorman

25–50% shares

Nombrado el: 12/2/2019 · Dimitió el: 31/5/2019

37.5%
Colin Gorman

25–50% shares

Nombrado el: 12/2/2019 · Dimitió el: 31/5/2019

37.5%
Colin Gorman

Significant influence · Significant Influence Or Control As Trust · Significant Influence Or Control As Firm

Nombrado el: 14/4/2017 · Dimitió el: 12/2/2019

—

Línea temporal de propiedad (7 cambios)

31/5/2019

Nombramiento Jeffrey Dawkins (persona)

Persona con control significativo

31/5/2019

Baja Colin Gorman (persona)

Persona con control significativo

14/4/2017

Nombramiento Colin Gorman (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

46 Hill Street

Belfast

BT1 2LB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £-4.5K

Cifras clave

Beneficio / (pérdida)

2016£-4525
2017—
2018£391.993
2019£328.627

Activo total

2016£-4524
2017£-4524
2018£1840
2019£243.467

Net Assets Liabilities

2016—
2017£-4524
2018£-355.154
2019£1840

Equity

2016—
2017£-4524
2018£1840
2019£243.467

Current Assets

2016£42
2017£195.632
2018£748.031
2019£126.131

Net Current Assets Liabilities

2016£-130.000
2017£65.590
2018£-355.154
2019£-38.663

Total Assets Less Current Liabilities

2016£65.590
2017£65.590
2018£-355.154
2019£1840

Cash Bank On Hand

2016—
2017—
2018£33.137
2019£33.137

Debtors

2016—
2017—
2018£14.223
2019£12.994

Other Debtors

2016—
2017—
2018£14.223
2019£12.994

Creditors

2016—
2017£70.114
2018£1.103.185
2019£164.794

Other Creditors

2016—
2017—
2018£71.014
2019£164.794

Issue Equity Instruments

2016—
2017—
2018£1
2019£1

Par Value Share

2016£1
2017—
2018—
2019—

Average Number Employees During Period

2016—
2017—
20182
20192

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018£10.239
2019£12.504

Advances Credits Directors

2016—
2017—
2018£70.114
2019£99.959

Advances Credits Made In Period Directors

2016—
2017—
2018£29.845
2019£29.845

Bank Borrowings Overdrafts

2016—
2017—
2018£1.032.171
2019£17.843

Called Up Share Capital

2016£1
2017—
2018—
2019—

Capital Employed

2016£-4524
2017—
2018—
2019—

Cash Bank In Hand

2016£42
2017—
2018—
2019—

Comprehensive Income Expense

2016—
2017—
2018£391.993
2019£328.627

Corporation Tax Payable

2016—
2017—
2018—
2019£74.699

Creditors Due After One Year

2016£70.114
2017—
2018—
2019—

Creditors Due Within One Year

2016£130.042
2017—
2018—
2019—

Depreciation Rate Used For Property Plant Equipment

2016—
2017—
2018£0
2019£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019£3292

Disposals Property Plant Equipment

2016—
2017—
2018£12.946
2019£16.458

Dividends Paid

2016—
2017—
2018£35.000
2019£87.000

Fixed Assets

2016£195.590
2017—
2018£40.503
2019£40.503

Income Expense Recognised Directly In Equity

2016—
2017—
2018£-34.999
2019£-87.000

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018£10.239
2019£5557

Net Assets Liabilities Including Pension Asset Liability

2016£-4524
2017—
2018—
2019—

Pension Other Post-employment Benefit Costs Other Pension Costs

2016—
2017—
2018£263
2019£263

Profit Loss Account Reserve

2016£-4525
2017—
2018—
2019—

Property Plant Equipment

2016—
2017—
2018£40.503
2019£40.504

Property Plant Equipment Gross Cost

2016—
2017—
2018£50.742
2019£34.285

Share Capital Allotted Called Up Paid

2016£1
2017—
2018—
2019—

Staff Costs Employee Benefits Expense

2016—
2017—
2018£23.351
2019£23.351

Tangible Fixed Assets

2016£195.590
2017—
2018—
2019—

Tangible Fixed Assets Additions

2016£195.590
2017—
2018—
2019—

Tangible Fixed Assets Cost Or Valuation

2016£195.590
2017—
2018—
2019—

Total Inventories

2016—
2017—
2018£733.808
2019£80.000

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019£350.000

Value Shares Allotted Increase Decrease During Period

2016£1
2017—
2018—
2019—

Wages Salaries

2016—
2017—
2018£23.088
2019£23.088
Métrica2016201720182019
Beneficio / (pérdida)£-4525—£391.993£328.627
Activo total£-4524£-4524£1840£243.467
Net Assets Liabilities—£-4524£-355.154£1840
Equity—£-4524£1840£243.467
Current Assets£42£195.632£748.031£126.131
Net Current Assets Liabilities£-130.000£65.590£-355.154£-38.663
Total Assets Less Current Liabilities£65.590£65.590£-355.154£1840
Cash Bank On Hand——£33.137£33.137
Debtors——£14.223£12.994
Other Debtors——£14.223£12.994
Creditors—£70.114£1.103.185£164.794
Other Creditors——£71.014£164.794
Issue Equity Instruments——£1£1
Par Value Share£1———
Average Number Employees During Period——22
Accumulated Depreciation Impairment Property Plant Equipment——£10.239£12.504
Advances Credits Directors——£70.114£99.959
Advances Credits Made In Period Directors——£29.845£29.845
Bank Borrowings Overdrafts——£1.032.171£17.843
Called Up Share Capital£1———
Capital Employed£-4524———
Cash Bank In Hand£42———
Comprehensive Income Expense——£391.993£328.627
Corporation Tax Payable———£74.699
Creditors Due After One Year£70.114———
Creditors Due Within One Year£130.042———
Depreciation Rate Used For Property Plant Equipment——£0£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£3292
Disposals Property Plant Equipment——£12.946£16.458
Dividends Paid——£35.000£87.000
Fixed Assets£195.590—£40.503£40.503
Income Expense Recognised Directly In Equity——£-34.999£-87.000
Increase From Depreciation Charge For Year Property Plant Equipment——£10.239£5557
Net Assets Liabilities Including Pension Asset Liability£-4524———
Pension Other Post-employment Benefit Costs Other Pension Costs——£263£263
Profit Loss Account Reserve£-4525———
Property Plant Equipment——£40.503£40.504
Property Plant Equipment Gross Cost——£50.742£34.285
Share Capital Allotted Called Up Paid£1———
Staff Costs Employee Benefits Expense——£23.351£23.351
Tangible Fixed Assets£195.590———
Tangible Fixed Assets Additions£195.590———
Tangible Fixed Assets Cost Or Valuation£195.590———
Total Inventories——£733.808£80.000
Trade Debtors Trade Receivables———£350.000
Value Shares Allotted Increase Decrease During Period£1———
Wages Salaries——£23.088£23.088

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2019

Archivado: 31/5/2019

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2018

Archivado: 31/5/2018

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2017

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Cuentas del ejercicio que finaliza el: 31/5/2016

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Beneficio / (pérdida) interanual (2018 vs. 2019)Beneficio / (pérdida) interanual
-16,2 %
Rentabilidad sobre activos (neta) (2019)Rentabilidad sobre activos (neta)
135 %
Ratio de fondos propios (2019)Ratio de fondos propios
100 %
Activos totales interanuales (2018 vs. 2019)Activos totales interanuales
+13.131,9 %
Beneficio / (pérdida) por empleado (2019)Beneficio / (pérdida) por empleado
164.314 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activo circulante neto interanual (2016 vs. 2017)
+150,5 %
Activos totales interanuales (2017 vs. 2018)
+140,7 %
Activo circulante neto interanual (2017 vs. 2018)
-641,5 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
-16,2 %
Activos totales interanuales (2018 vs. 2019)
+13.131,9 %
  1. –
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  3. –CULLION DEVELOPMENTS & CONSTRUCTION LTD
Activo circulante neto interanual (2018 vs. 2019)
+89,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2018)
21.304 %
Beneficio / (pérdida) por empleado (2018)
195.997 GBP
Rentabilidad sobre activos (neta) (2019)
135 %
Beneficio / (pérdida) por empleado (2019)
164.314 GBP

Capital circulante y liquidez

Activo circulante neto (2016)
-130.000 GBP
Activo circulante neto (2017)
65.590 GBP
Activo circulante neto (2018)
-355.154 GBP
Activo circulante neto (2019)
-38.663 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Inicio
Reino Unido
Belfast