EDMUND RICE SCHOOLS TRUST (NORTHERN IRELAND) LIMITED

Active - Accounts Filed

General Information

NAME
EDMUND RICE SCHOOLS TRUST (NORTHERN IRELAND) LIMITED

COMPANY NUMBER
NI070888

COMPANY TYPE
Private Limited By Guarantee without Share Capital

BUSINESS ACTIVITY (SIC)
85310 - General secondary education

INCORPORATION DATE
28/10/2008 (16 years and 1 months old)

WEBSITE
http://erstni.org

CONFIRMATION STATEMENT MADE UP TO
24/10/2024

ACCOUNTS MADE UP TO
31/08/2024

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

EDMUND RICH SCHOOLS TRUST (NI), EDUCATION OFFICE WESTCOURT CENTR, 8-30 BARRACK STREET
BELFAST
BT12 4AH

Telephone: 02890333205
TPS: No

TRADING ADDRESSES

Edmund Rich Schools Trust (Ni)
Education Office Westcourt Centr
8-30 Barrack Street
Belfast, Co. Antrim
BT12 4AH

Telephone: 90333205

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£510.2k

11.61%

NET WORTH

£50.5M

0.06%

TOTAL LIABILITIES

£28.7k

268.40%

NET ASSETS

£50.5M

0.06%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

12

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 19/11/2024	Event: New Confirmation Statement filed
Date: 18/11/2024	Event: New Accounts filed
Date: 08/11/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about EDMUND RICE SCHOOLS TRUST (NORTHERN IRELAND) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about EDMUND RICE SCHOOLS TRUST (NORTHERN IRELAND) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about EDMUND RICE SCHOOLS TRUST (NORTHERN IRELAND) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£510.2k

11.61%

NET WORTH

£50.5M

0.06%

TOTAL LIABILITIES

£28.7k

268.40%

NET ASSETS

£50.5M

0.06%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

12

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Paul Shevlin 22/01/2014 - Present (10 years and 11 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Dermot Henry Joseph McGovern 01/02/2019 - Present (5 years and 10 months) Born in Feb 1955 (age: 69)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
Donna-Maria Tohill 23/10/2019 - Present (5 years and 2 months) Born in Jul 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Michael John Martin 01/03/2021 - 01/09/2019 (1 years and 5 months) Born in Jan 1949 (age: 75)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
John Charles Devine 01/03/2021 - 01/09/2019 (1 years and 5 months) Born in Sep 1948 (age: 76)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 19/11/2024	Event: New Confirmation Statement filed
Date: 18/11/2024	Event: New Accounts filed
Date: 08/11/2023	Event: New Accounts filed
Date: 08/11/2023	Event: New Confirmation Statement filed
Date: 13/10/2023	Event: New Board Member James Murray (931458651) Appointed
Date: 22/01/2023	Event: New Accounts filed
Date: 31/10/2022	Event: New Confirmation Statement filed
Date: 17/05/2022	Event: Mary Diane Russell (920878020) has left the board
Date: 24/03/2022	Event: New Accounts filed
Date: 24/03/2022	Event: New Confirmation Statement filed
Date: 23/03/2022	Event: New Board Member Edward McArdle (919597556) Appointed
Date: 17/03/2021	Event: New Board Member Michael John Martin (918204791) Appointed
Date: 10/03/2021	Event: New Board Member Micheal John Martin (928057625) Appointed
Date: 10/03/2021	Event: New Board Member John Charles Devine (918204790) Appointed
Date: 10/03/2021	Event: Paul Dominic Cooper (914301243) has left the board
Date: 05/12/2020	Event: New Accounts filed
Date: 03/12/2020	Event: New Accounts filed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 07/11/2020	Event: New Confirmation Statement filed
Date: 31/10/2019	Event: New Accounts filed
Date: 30/10/2019	Event: New Confirmation Statement filed
Date: 29/10/2019	Event: New Board Member Donna-Maria Tohill (926376929) Appointed
Date: 04/09/2019	Event: Mary Margaret Cooper (924252246) has left the board
Date: 04/09/2019	Event: John Charles Devine (918204790) has left the board
Date: 04/09/2019	Event: Michael John Martin (918204791) has left the board
Date: 06/02/2019	Event: New Board Member Dermot Henry Joseph McGovern (917108206) Appointed
Date: 04/11/2018	Event: New Confirmation Statement filed
Date: 03/11/2018	Event: New Accounts filed
Date: 31/01/2018	Event: New Board Member Mary Margaret Cooper (924252246) Appointed
Date: 11/11/2017	Event: New Confirmation Statement filed
Date: 02/11/2017	Event: New Accounts filed
Date: 02/08/2017	Event: Patrick Martin Crawley (915396991) has left the board
Date: 27/10/2016	Event: New Accounts filed
Date: 27/10/2016	Event: New Annual Return filed
Date: 08/06/2016	Event: New Accounts filed
Date: 08/06/2016	Event: New Board Member Mary Diane Russell (920878020) Appointed
Date: 04/11/2015	Event: New Annual Return filed
Date: 05/10/2015	Event: Paul Cooper (919583859) has left the board
Date: 05/10/2015	Event: New Board Member Paul Dominic Cooper (914301243) Appointed
Date: 21/07/2015	Event: New Board Member Patrick Martin Crawley (915396991) Appointed
Date: 21/07/2015	Event: Patrick Martin Crawley (919927373) has left the board
Date: 14/07/2015	Event: New Board Member John Patrick Cooley (919927365) Appointed
Date: 14/07/2015	Event: New Board Member Patrick Martin Crawley (919927373) Appointed
Date: 20/03/2015	Event: Geraldine McLaverty (914542669) has left the board
Date: 20/03/2015	Event: Gerry Scannell (914542668) has left the board
Date: 20/03/2015	Event: Muredach (Dr) Dynan (914542667) has left the board
Date: 20/03/2015	Event: New Board Member Edward McArdle (919597556) Appointed
Date: 20/03/2015	Event: New Board Member Paul Cooper (919583859) Appointed
Date: 20/03/2015	Event: New Board Member Jim Sheerin (919597516) Appointed
Date: 20/03/2015	Event: Denis (Br) Gleeson (914542666) has left the board

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EDMUND RICE SCHOOLS TRUST (NORTHERN IRELAND) LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£510.2k

£50.5M

£28.7k

£50.5M

People Overview

6

12

0

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£510.2k

£50.5M

£28.7k

£50.5M

Accounts

People Overview

6

12

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™