Andrea Mulcahy Limited is a private limited company located at 46 Bridgford Road, West Bridgford NG2 6AP. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-18, this 6-year-old company is run by 1 director.
Director Andrea M., appointed on 18 April 2018.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was sent on 2023-04-17 and the deadline for the next filing is 2024-05-01. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 46 Bridgford Road |
Town | West Bridgford |
Post code | NG2 6AP |
Country of origin | United Kingdom |
Registration Number | 11317862 |
Date of Incorporation | Wed, 18th Apr 2018 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Andrea M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrea M.
Notified on | 18 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 806 | 1 528 | 1 649 | 3 062 | 1 538 |
Current Assets | 4 532 | 54 567 | 106 710 | 117 264 | 134 546 |
Debtors | 3 726 | 53 039 | 105 061 | 114 202 | 133 008 |
Net Assets Liabilities | 503 | 775 | 29 732 | 30 001 | 37 622 |
Other | |||||
Amount Specific Advance Or Credit Directors | 3 726 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 25 925 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 22 199 | 3 726 | |||
Accrued Liabilities Deferred Income | 768 | 780 | 780 | 834 | 834 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 9 999 | 9 999 | 10 000 | 832 | |
Corporation Tax Payable | 3 261 | 6 329 | 16 413 | 10 945 | 11 965 |
Creditors | 4 029 | 30 833 | 20 833 | 10 832 | 96 092 |
Net Current Assets Liabilities | 503 | 31 608 | 50 565 | 40 833 | 38 454 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | ||||
Other Creditors | 1 573 | 1 817 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Total Assets Less Current Liabilities | 503 | 31 608 | 50 565 | 40 833 | 38 454 |
Trade Debtors Trade Receivables | 53 039 | 105 061 | 114 202 | 133 008 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 22nd, January 2024 |
accounts | Free Download (6 pages) |
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