Founded in 2015, Money Exchange Newry, classified under reg no. NI633702 is an active company. Currently registered at 261 Dublin Road BT35 8RL, Newry the company has been in the business for 9 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Niamh H., Eugene H.. Of them, Eugene H. has been with the company the longest, being appointed on 18 September 2015 and Niamh H. has been with the company for the least time - from 25 June 2017. As of 8 June 2024, there was 1 ex director - Patricia M.. There were no ex secretaries.
Office Address | 261 Dublin Road |
Town | Newry |
Post code | BT35 8RL |
Country of origin | United Kingdom |
Registration Number | NI633702 |
Date of Incorporation | Fri, 18th Sep 2015 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (191 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 1st Oct 2023 (2023-10-01) |
Last confirmation statement dated | Sat, 17th Sep 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Eugene H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eugene H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 |
Net Worth | 12 619 | |
Balance Sheet | ||
Current Assets | 53 983 | 95 198 |
Net Assets Liabilities | 12 619 | 36 759 |
Cash Bank In Hand | 53 983 | |
Net Assets Liabilities Including Pension Asset Liability | 12 619 | |
Tangible Fixed Assets | 453 | |
Reserves/Capital | ||
Called Up Share Capital | 100 | |
Profit Loss Account Reserve | 12 519 | |
Shareholder Funds | 12 619 | |
Other | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 900 | 2 500 |
Creditors | 30 917 | 56 850 |
Fixed Assets | 453 | 911 |
Net Current Assets Liabilities | 12 166 | 38 348 |
Total Assets Less Current Liabilities | 12 619 | 39 259 |
Creditors Due Within One Year | 41 817 | |
Number Shares Allotted | 100 | |
Par Value Share | 1 | |
Share Capital Allotted Called Up Paid | 100 | |
Tangible Fixed Assets Additions | 510 | |
Tangible Fixed Assets Cost Or Valuation | 510 | |
Tangible Fixed Assets Depreciation | 57 | |
Tangible Fixed Assets Depreciation Charged In Period | 57 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 27th, February 2024 |
accounts | Free Download (3 pages) |
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