Founded in 2016, Mulvenna Vision, classified under reg no. NI637130 is an active company. Currently registered at 3 Pump Street BT48 6JG, Londonderry the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022. Since 28th September 2017 Mulvenna Vision Ltd is no longer carrying the name Crosseyes (north West Ni).
The firm has 2 directors, namely Claire M., Patrick M.. Of them, Patrick M. has been with the company the longest, being appointed on 15 March 2016 and Claire M. has been with the company for the least time - from 31 March 2018. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Pump Street |
| Town | Londonderry |
| Post code | BT48 6JG |
| Country of origin | United Kingdom |
| Registration Number | NI637130 |
| Date of Incorporation | Tue, 15th Mar 2016 |
| Industry | Other human health activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 31 March 2018
Position: Director
Appointed: 15 March 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Patrick Mulvenna Ltd from Belfast, Northern Ireland. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick Mulvenna Ltd
1 Lanyon Quay, Belfast, BT1 3LG, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland Companies Registry |
| Registration number | Ni071280 |
| Notified on | 14 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Crosseyes (north West Ni) | September 28, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 963 | 1 040 | 4 620 | 11 009 | 62 096 | 20 719 | 11 989 |
| Current Assets | 26 313 | 22 390 | 39 970 | 54 555 | 103 072 | 73 295 | 73 026 |
| Debtors | 8 000 | 546 | 476 | 11 376 | 15 887 | ||
| Net Assets Liabilities | -33 154 | -69 637 | -42 257 | -28 511 | -2 518 | -16 434 | -12 654 |
| Other Debtors | 8 000 | 310 | 367 | 3 410 | 10 909 | ||
| Property Plant Equipment | 20 735 | 15 740 | 12 461 | 9 435 | 7 961 | 12 826 | 13 995 |
| Total Inventories | 11 350 | 21 350 | 35 350 | 43 000 | 40 500 | 41 200 | 45 150 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 146 | 12 867 | 19 198 | 26 355 | 32 972 | 37 453 | 43 167 |
| Amounts Owed To Group Undertakings | 69 237 | 94 072 | 76 332 | 76 546 | 76 912 | 77 190 | 77 793 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 18 682 | 14 883 | 10 976 | ||||
| Corporation Tax Payable | 3 811 | 6 058 | |||||
| Corporation Tax Recoverable | 7 766 | 4 978 | |||||
| Creditors | 76 460 | 104 925 | 92 420 | 90 759 | 18 682 | 14 883 | 10 976 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 146 | 5 721 | 6 331 | 7 157 | 6 617 | 4 481 | 5 714 |
| Net Current Assets Liabilities | -50 147 | -82 535 | -52 450 | -36 204 | 9 334 | -12 226 | -13 549 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 2 126 | 2 319 | 4 344 | 2 370 | 2 419 | 4 517 | 4 859 |
| Other Taxation Social Security Payable | 2 922 | 518 | 3 728 | 16 | 15 | 14 | -27 |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 27 881 | 28 607 | 31 659 | 35 790 | 40 933 | 50 279 | 57 162 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 742 | 2 842 | 2 268 | 1 742 | 1 131 | 2 151 | 2 124 |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 881 | 726 | 3 052 | 4 131 | 5 143 | 9 346 | 6 883 |
| Total Assets Less Current Liabilities | -29 412 | -66 795 | -39 989 | -26 769 | 17 295 | 600 | 446 |
| Trade Creditors Trade Payables | 2 175 | 8 016 | 8 016 | 8 016 | 8 016 | ||
| Trade Debtors Trade Receivables | 236 | 109 | 200 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 14th September 2023. New Address: 3 Pump Street Londonderry BT48 6JG. Previous address: C/O Mccreery Turkington & Stockman 1 Lanyon Quay Belfast BT1 3LG Northern Ireland filed on: 14th, September 2023 |
address | Free Download (1 page) |
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