Founded in 2015, Bernie Mcnally, classified under reg no. NI631906 is an active company. Currently registered at 135 Sicily Park BT10 0AQ, Belfast the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Bernadette M., appointed on 12 June 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 135 Sicily Park |
| Town | Belfast |
| Post code | BT10 0AQ |
| Country of origin | United Kingdom |
| Registration Number | NI631906 |
| Date of Incorporation | Fri, 12th Jun 2015 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 12 June 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Bernie M. The abovementioned PSC and has 75,01-100% shares.
Bernie M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 12 996 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 960 | 12 893 | 22 886 | 43 516 | 11 568 | 3 689 | 8 943 | 29 532 |
| Current Assets | 17 060 | 16 524 | 28 213 | 44 940 | 12 927 | 9 175 | 18 243 | 34 611 |
| Debtors | 100 | 3 631 | 5 327 | 1 424 | 1 359 | 5 486 | 9 300 | 5 079 |
| Net Assets Liabilities | 12 996 | 15 153 | 25 051 | 23 260 | -2 903 | -6 655 | 2 413 | 18 781 |
| Other Debtors | 100 | 100 | 1 294 | 100 | 100 | 100 | 100 | 100 |
| Cash Bank In Hand | 16 960 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 996 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 12 896 | |||||||
| Shareholder Funds | 12 996 | |||||||
| Other | ||||||||
| Administrative Expenses | 5 840 | 12 860 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Comprehensive Income Expense | 12 896 | 2 157 | 9 898 | |||||
| Corporation Tax Payable | 3 224 | 531 | 2 322 | |||||
| Creditors | 4 064 | 1 371 | 3 162 | 21 680 | 15 830 | 15 830 | 15 830 | 15 830 |
| Gross Profit Loss | 8 528 | 25 080 | ||||||
| Income Expense Recognised Directly In Equity | 100 | |||||||
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | 12 996 | 15 153 | 25 051 | 23 260 | -2 903 | -6 655 | 2 413 | 18 781 |
| Operating Profit Loss | 2 688 | 12 220 | ||||||
| Other Creditors | 840 | 840 | 840 | 21 680 | 15 830 | 15 830 | 15 830 | 15 830 |
| Profit Loss | 12 896 | 2 157 | 9 898 | |||||
| Profit Loss On Ordinary Activities Before Tax | 2 688 | 12 220 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 531 | 2 322 | ||||||
| Total Assets Less Current Liabilities | 12 996 | 15 153 | 25 051 | 23 260 | -2 903 | -6 655 | 2 413 | 18 781 |
| Trade Debtors Trade Receivables | 3 531 | 4 033 | 1 324 | 1 259 | 5 386 | 9 200 | 4 979 | |
| Turnover Revenue | 8 528 | 25 080 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 4 064 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 11th, December 2023 |
accounts | Free Download (5 pages) |
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