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Rory Mac Sweeney Limited BARNET

Rory Mac Sweeney started in year 2015 as Private Limited Company with registration number 09424945. The Rory Mac Sweeney company has been functioning successfully for nine years now and its status is active. The firm's office is based in Barnet at 42 Lytton Road. Postal code: EN5 5BY.

The firm has one director. Rory M., appointed on 5 February 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Rory Mac Sweeney Limited Address / Contact

Office Address 42 Lytton Road
Town Barnet
Post code EN5 5BY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09424945
Date of Incorporation Thu, 5th Feb 2015
Industry Dental practice activities
End of financial Year 28th February
Company age 9 years old
Account next due date Thu, 30th Nov 2023 (158 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated Sun, 5th Feb 2023

Company staff

Rory M.

Position: Director

Appointed: 05 February 2015

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Rory M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Pinar M. This PSC owns 25-50% shares and has 25-50% voting rights.

Rory M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Pinar M.

Notified on 5 December 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth3 375       
Balance Sheet
Cash Bank On Hand 51 96124 8072 76658 37442 8683 9087 666
Current Assets 51 96133 58391 06675 674119 877201 003231 298
Debtors30 191 8 77688 30017 30077 009197 095223 632
Net Assets Liabilities  31841 76049 95478 159130 185184 135
Other Debtors  8 776  18 88248 33755 033
Property Plant Equipment 26713315 80513 08213 3119 100 
Reserves/Capital
Called Up Share Capital101       
Profit Loss Account Reserve3 274       
Shareholder Funds3 375       
Other
Accrued Liabilities Deferred Income     6 0263 4403 360
Accumulated Depreciation Impairment Property Plant Equipment 1332674 5318 87413 43517 64616 800
Average Number Employees During Period 2222333
Corporation Tax Payable     40 12670 37739 879
Creditors 36 70233 3989 6826 4863 8881 10150 859
Creditors Due Within One Year26 816       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       400
Disposals Property Plant Equipment       400
Finance Lease Liabilities Present Value Total     3 8881 1011 309
Increase From Depreciation Charge For Year Property Plant Equipment 1331344 2644 3434 5614 2113 360
Net Current Assets Liabilities3 37515 25918535 63743 35868 736122 186180 439
Number Shares Allotted1       
Number Shares Issued Fully Paid   989898198
Other Creditors 3 10013 880     
Other Taxation Social Security Payable 33 60119 518  1 7921 8032 871
Par Value Share1  11111
Property Plant Equipment Gross Cost 40040020 33621 95626 74622 57822 578
Share Capital Allotted Called Up Paid1       
Total Additions Including From Business Combinations Property Plant Equipment 400 19 9361 6204 790  
Total Assets Less Current Liabilities3 37515 52631851 44256 44082 047131 286184 135
Trade Creditors Trade Payables 1     3 440
Nominal Value Shares Issued Specific Share Issue      1 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates Mon, 5th Feb 2024
filed on: 13th, February 2024 		Free Download (3 pages)

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