Mcareavey Pharma Ltd is a private limited company situated at 505 Falls Road, Belfast BT12 6DE. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-12-01, this 3-year-old company is run by 1 director.
Director Orfhlaith M., appointed on 01 December 2020.
The company is officially classified as "dispensing chemist in specialised stores" (Standard Industrial Classification code: 47730).
The latest confirmation statement was sent on 2022-11-30 and the date for the subsequent filing is 2023-12-14. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 505 Falls Road |
| Town | Belfast |
| Post code | BT12 6DE |
| Country of origin | United Kingdom |
| Registration Number | NI674652 |
| Date of Incorporation | Tue, 1st Dec 2020 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 December 2020
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Orfhlaith M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Orfhlaith M.
| Notified on | 1 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 101 999 | 63 253 |
| Current Assets | 181 349 | 168 580 |
| Debtors | 55 238 | 77 311 |
| Net Assets Liabilities | 68 652 | 67 171 |
| Other Debtors | 1 278 | 22 178 |
| Property Plant Equipment | 29 317 | 23 372 |
| Total Inventories | 24 112 | 28 016 |
| Other | ||
| Version Production Software | 2 024 | |
| Accrued Liabilities | 2 000 | 2 120 |
| Accumulated Amortisation Impairment Intangible Assets | 37 233 | 74 466 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 412 | 13 655 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 729 | 1 298 |
| Average Number Employees During Period | 4 | 5 |
| Bank Borrowings | 283 333 | 243 333 |
| Bank Borrowings Overdrafts | 67 000 | 51 340 |
| Creditors | 193 775 | 179 309 |
| Fixed Assets | 364 411 | 321 233 |
| Increase From Amortisation Charge For Year Intangible Assets | 37 233 | 37 233 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 412 | 7 243 |
| Intangible Assets | 335 094 | 297 861 |
| Intangible Assets Gross Cost | 372 327 | 372 327 |
| Net Current Assets Liabilities | -12 426 | -10 729 |
| Other Creditors | 63 086 | 60 215 |
| Property Plant Equipment Gross Cost | 35 729 | 37 027 |
| Recoverable Value-added Tax | 13 960 | 15 133 |
| Taxation Social Security Payable | 27 689 | 31 634 |
| Total Additions Including From Business Combinations Intangible Assets | 372 327 | |
| Total Assets Less Current Liabilities | 351 985 | 310 504 |
| Trade Creditors Trade Payables | 34 000 | 34 000 |
| Trade Debtors Trade Receivables | 40 000 | 40 000 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/30 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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