STRANMILLIS DEVELOPMENTS LIMITED, Lisburn, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £-8.3K

Key figures

Profit / (loss)

2010£-8302

2012£-65.331

2013£-59.459

2014£-48.795

2015£-35.747

2016£-21.096

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2010£-8149

2012£-65.178

2013£-59.306

2014£-48.642

2015£-35.594

2016£-20.943

2017£-20.943

2018£-8457

2019£2070

2020£10.458

2021£15.823

2022£15.721

2023£-21.967

2024£936

Net Assets Liabilities

2010—

2012—

2013—

2014—

2015—

2016—

2017£-20.943

2018£-8457

2019£2070

2020—

2021—

2022—

2023—

2024—

Equity

2010—

2012—

2013—

2014—

2015—

2016—

2017£-20.943

2018£-8457

2019£2070

2020£10.458

2021£15.823

2022£15.721

2023£-21.967

2024£936

Current Assets

2010£23.179

2012£23.159

2013£23.159

2014£23.159

2015£23.159

2016£22.435

2017£22.435

2018£22.435

2019£22.435

2020£22.435

2021£22.435

2022£22.435

2023£19.518

2024£19.518

Net Current Assets Liabilities

2010£-8149

2012£-65.178

2013£-59.306

2014£-48.642

2015£23.159

2016£22.435

2017£-20.943

2018£-8457

2019£2070

2020£10.458

2021£15.823

2022£15.721

2023£-21.967

2024£936

Total Assets Less Current Liabilities

2010£-8149

2012£-65.178

2013£-59.306

2014£-48.642

2015£23.159

2016£22.435

2017£-20.943

2018£-8457

2019£2070

2020£10.458

2021£15.823

2022£15.721

2023£-21.967

2024£936

Cash Bank On Hand

2010—

2012—

2013—

2014—

2015—

2016—

2017£44

2018£44

2019£44

2020£44

2021£44

2022£44

2023£44

2024£44

Debtors

2010£23.135

2012£23.115

2013£23.115

2014£23.115

2015£23.115

2016£22.391

2017£22.391

2018£0

2019£0

2020£22.391

2021£22.391

2022£22.391

2023£19.474

2024£19.474

Creditors

2010—

2012—

2013—

2014—

2015—

2016—

2017£43.378

2018£30.892

2019£20.365

2020£11.977

2021£6612

2022£6714

2023£41.485

2024£18.582

Other Creditors

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£7469

2021£1581

2022£732

2023£34.628

2024£10.858

Number Shares Allotted

2010—

2012—

2013121

2014121

2015121

2016121

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

202032

202132

202232

202332

202432

Par Value Share

2010—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

2010—

2012—

2013—

2014—

2015—

2016—

2017—

20180

20190

20200

20211

20221

20231

20241

Accrued Liabilities Deferred Income

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1356

2021£1356

2022£1556

2023£1654

2024£1667

Called Up Share Capital

2010£153

2012£153

2013£153

2014£153

2015£153

2016£153

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Capital Commitments

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£17.500

2021£17.500

2022£17.500

2023£0

2024£0

Cash Bank In Hand

2010£44

2012£44

2013£44

2014£44

2015£44

2016£44

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2010—

2012—

2013—

2014—

2015£58.753

2016£43.378

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2010—

2012£88.337

2013£82.465

2014£71.801

2015£58.753

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£31.328

2012£69.769

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Current Asset Investments

2010—

2012£44

2013£44

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2010£-8149

2012£-65.178

2013£-59.306

2014£-48.642

2015£-35.594

2016£-20.943

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£18.417

2021£18.417

2022£18.417

2023£15.500

2024£15.500

Profit Loss Account Reserve

2010£-8302

2012£-65.331

2013£-59.459

2014£-48.795

2015£-35.747

2016£-21.096

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Recoverable Value-added Tax

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£3974

2021£3974

2022£3974

2023£3974

2024£3974

Share Capital Allotted Called Up Paid

2010—

2012£121

2013£121

2014£121

2015£121

2016£121

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2010£-8149

2012£-65.178

2013£-59.306

2014£-48.642

2015£-35.594

2016£-20.943

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-8302	£-65.331	£-59.459	£-48.795	£-35.747	£-21.096	—	—	—	—	—	—	—	—
Total assets	£-8149	£-65.178	£-59.306	£-48.642	£-35.594	£-20.943	£-20.943	£-8457	£2070	£10.458	£15.823	£15.721	£-21.967	£936
Net Assets Liabilities	—	—	—	—	—	—	£-20.943	£-8457	£2070	—	—	—	—	—
Equity	—	—	—	—	—	—	£-20.943	£-8457	£2070	£10.458	£15.823	£15.721	£-21.967	£936
Current Assets	£23.179	£23.159	£23.159	£23.159	£23.159	£22.435	£22.435	£22.435	£22.435	£22.435	£22.435	£22.435	£19.518	£19.518
Net Current Assets Liabilities	£-8149	£-65.178	£-59.306	£-48.642	£23.159	£22.435	£-20.943	£-8457	£2070	£10.458	£15.823	£15.721	£-21.967	£936
Total Assets Less Current Liabilities	£-8149	£-65.178	£-59.306	£-48.642	£23.159	£22.435	£-20.943	£-8457	£2070	£10.458	£15.823	£15.721	£-21.967	£936
Cash Bank On Hand	—	—	—	—	—	—	£44	£44	£44	£44	£44	£44	£44	£44
Debtors	£23.135	£23.115	£23.115	£23.115	£23.115	£22.391	£22.391	£0	£0	£22.391	£22.391	£22.391	£19.474	£19.474
Creditors	—	—	—	—	—	—	£43.378	£30.892	£20.365	£11.977	£6612	£6714	£41.485	£18.582
Other Creditors	—	—	—	—	—	—	—	—	—	£7469	£1581	£732	£34.628	£10.858
Number Shares Allotted	—	—	121	121	121	121	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	32	32	32	32	32
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	0	0	0	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£1356	£1356	£1556	£1654	£1667
Called Up Share Capital	£153	£153	£153	£153	£153	£153	—	—	—	—	—	—	—	—
Capital Commitments	—	—	—	—	—	—	—	—	—	£17.500	£17.500	£17.500	£0	£0
Cash Bank In Hand	£44	£44	£44	£44	£44	£44	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£58.753	£43.378	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£88.337	£82.465	£71.801	£58.753	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£31.328	£69.769	—	—	—	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	£44	£44	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-8149	£-65.178	£-59.306	£-48.642	£-35.594	£-20.943	—	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	£18.417	£18.417	£18.417	£15.500	£15.500
Profit Loss Account Reserve	£-8302	£-65.331	£-59.459	£-48.795	£-35.747	£-21.096	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	£3974	£3974	£3974	£3974	£3974
Share Capital Allotted Called Up Paid	—	£121	£121	£121	£121	£121	—	—	—	—	—	—	—	—
Shareholder Funds	£-8149	£-65.178	£-59.306	£-48.642	£-35.594	£-20.943	—	—	—	—	—	—	—	—

STRANMILLIS DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Suniel Sharma (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of STRANMILLIS DEVELOPMENTS LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure