FAHAN DEVELOPMENTS LIMITED, LONDONDERRY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £100

Key figures

Total assets

2016£100

2017£126

2018£49.163

2019£65.886

2020£64.930

2021£63.670

2022£20.033

2023£-126

Net Assets Liabilities

2016—

2017£126

2018£49.163

2019£65.886

2020£64.930

2021£63.670

2022£20.033

2023—

Equity

2016—

2017£126

2018£49.163

2019£65.886

2020£64.930

2021£63.670

2022£20.033

2023£-126

Current Assets

2016£135.075

2017£170.410

2018£278.273

2019£67.895

2020£83.317

2021£86.387

2022£85.706

2023—

Net Current Assets Liabilities

2016£100

2017£126

2018£34.728

2019£47.337

2020£54.168

2021£53.236

2022£20.033

2023—

Total Assets Less Current Liabilities

2016£100

2017£126

2018£49.163

2019£65.886

2020£64.930

2021£63.670

2022£20.033

2023—

Cash Bank On Hand

2016—

2017£170.410

2018£103.273

2019£5487

2020£83.306

2021£1381

2022£698

2023—

Debtors

2016—

2017—

2018—

2019£11

2020£11

2021£85.006

2022£85.008

2023—

Creditors

2016—

2017£170.284

2018£243.545

2019£20.558

2020£29.149

2021£33.151

2022£65.673

2023—

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2016—

2017—

2018—

2019—

20200

20210

20220

20231

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£4812

2018£12.598

2019£20.385

2020£20.713

2021£20.713

2022—

2023—

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017£19.247

2018£11.900

2019—

2020—

2021—

2022—

2023—

Called Up Share Capital

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2016£135.075

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2016£134.975

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Depreciation Rate Used For Property Plant Equipment

2016—

2017£0

2018£0

2019£0

2020£0

2021£0

2022£0

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021£20.713

2022—

2023—

Disposals Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021£31.147

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£4812

2018£7786

2019£7787

2020£328

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2016—

2017£14.435

2018£14.435

2019£18.549

2020£10.762

2021£10.434

2022—

2023—

Property Plant Equipment Gross Cost

2016—

2017£19.247

2018£31.147

2019£31.147

2020£31.147

2021£31.147

2022—

2023—

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Inventories

2016—

2017£175.000

2018£175.000

2019£62.408

2020—

2021—

2022—

2023—

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Total assets	£100	£126	£49.163	£65.886	£64.930	£63.670	£20.033	£-126
Net Assets Liabilities	—	£126	£49.163	£65.886	£64.930	£63.670	£20.033	—
Equity	—	£126	£49.163	£65.886	£64.930	£63.670	£20.033	£-126
Current Assets	£135.075	£170.410	£278.273	£67.895	£83.317	£86.387	£85.706	—
Net Current Assets Liabilities	£100	£126	£34.728	£47.337	£54.168	£53.236	£20.033	—
Total Assets Less Current Liabilities	£100	£126	£49.163	£65.886	£64.930	£63.670	£20.033	—
Cash Bank On Hand	—	£170.410	£103.273	£5487	£83.306	£1381	£698	—
Debtors	—	—	—	£11	£11	£85.006	£85.008	—
Creditors	—	£170.284	£243.545	£20.558	£29.149	£33.151	£65.673	—
Number Shares Allotted	100	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	0	0	0	1
Accumulated Depreciation Impairment Property Plant Equipment	—	£4812	£12.598	£20.385	£20.713	£20.713	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	£19.247	£11.900	—	—	—	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£135.075	—	—	—	—	—	—	—
Creditors Due Within One Year	£134.975	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	£0	£0	£0	£0	£0	£0	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£20.713	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£31.147	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£4812	£7786	£7787	£328	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£100	—	—	—	—	—	—	—
Property Plant Equipment	—	£14.435	£14.435	£18.549	£10.762	£10.434	—	—
Property Plant Equipment Gross Cost	—	£19.247	£31.147	£31.147	£31.147	£31.147	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—
Shareholder Funds	£100	—	—	—	—	—	—	—
Total Inventories	—	£175.000	£175.000	£62.408	—	—	—	—

FAHAN DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Stephen O'donnell (person)

Resigned Michaela O'donnell (person)

Appointed Michaela O'donnell (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FAHAN DEVELOPMENTS LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

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Working capital & liquidity

Capital structure