Founded in 2008, Moneyrannel, classified under reg no. NI069072 is an active company. Currently registered at 3 Riverview BT49 9NW, Co Derry the company has been in the business for 16 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30. Since 2011/01/25 Moneyrannel Limited is no longer carrying the name Moneyrannel Farm.
Currently there are 2 directors in the the firm, namely Anne C. and Martin C.. In addition one secretary - Martin C. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Dorothy K. who worked with the the firm until 23 June 2008.
| Office Address | 3 Riverview |
| Office Address2 | Ballykelly |
| Town | Co Derry |
| Post code | BT49 9NW |
| Country of origin | United Kingdom |
| Registration Number | NI069072 |
| Date of Incorporation | Mon, 28th Apr 2008 |
| Industry | Financial management |
| End of financial Year | 30th June |
| Company age | 16 years old |
| Account next due date | Sun, 31st Mar 2024 (48 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 03 January 2011
Position: Director
Appointed: 23 June 2008
Position: Secretary
Appointed: 23 June 2008
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Martin C. The abovementioned PSC and has 50,01-75% shares.
Martin C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Moneyrannel Farm | January 25, 2011 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 21 363 | 541 | 47 657 | 224 033 | 14 021 | 59 996 | ||
| Current Assets | 161 378 | 125 177 | 208 291 | 279 598 | 94 956 | 191 372 | 180 511 | 162 655 |
| Debtors | 140 015 | 124 636 | 160 634 | 55 565 | 80 935 | 131 376 | ||
| Net Assets Liabilities | 126 306 | 106 934 | 115 504 | 114 325 | 137 276 | 109 498 | 63 828 | 37 927 |
| Property Plant Equipment | 26 297 | 11 181 | 7 454 | 3 727 | 2 750 | 1 773 | ||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | -1 000 | -23 500 | -999 | -25 999 | -25 999 | -49 999 | -49 999 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 660 | 11 793 | 15 520 | 5 497 | 6 474 | 7 451 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |||
| Comprehensive Income Expense | 196 261 | 10 628 | ||||||
| Creditors | 834 | 26 187 | 145 324 | 167 293 | 33 909 | 157 311 | 66 684 | 74 729 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 594 | -11 000 | ||||||
| Disposals Property Plant Equipment | -17 983 | -13 750 | ||||||
| Dividend Per Share Interim | 750 | 300 | 750 | 1 800 | 800 | |||
| Dividends Paid | -75 000 | -30 000 | ||||||
| Fixed Assets | 1 773 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 727 | 3 727 | 977 | 977 | 977 | |||
| Net Current Assets Liabilities | 107 103 | 98 990 | 132 967 | 112 305 | 161 047 | 134 061 | 113 827 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 70 000 | 100 000 | 100 000 | |||||
| Profit Loss | 196 261 | 10 628 | ||||||
| Property Plant Equipment Gross Cost | 40 957 | 22 974 | 22 974 | 9 224 | 9 224 | 9 224 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 260 | 2 237 | 1 417 | 708 | 522 | 337 | ||
| Total Assets Less Current Liabilities | 133 400 | 110 171 | 140 421 | 116 032 | 163 797 | 135 834 | 113 827 | 87 926 |
| Director Remuneration | 13 440 | 4 480 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/03/19 filed on: 15th, May 2023 |
confirmation statement | Free Download (3 pages) |
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