Felim Mulligan started in year 2015 as Private Limited Company with registration number NI629977. The Felim Mulligan company has been functioning successfully for nine years now and its status is active. The firm's office is based in Enniskillen at 15 Droles Road, Droles. Postal code: BT94 5JG.
The firm has 2 directors, namely Fiona M., Felim M.. Of them, Felim M. has been with the company the longest, being appointed on 13 March 2015 and Fiona M. has been with the company for the least time - from 19 June 2016. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Droles Road, Droles |
Office Address2 | Lisbellaw |
Town | Enniskillen |
Post code | BT94 5JG |
Country of origin | United Kingdom |
Registration Number | NI629977 |
Date of Incorporation | Fri, 13th Mar 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (126 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Felim M. The abovementioned PSC and has 75,01-100% shares.
Felim M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 19 216 | 23 071 | ||||||
Balance Sheet | ||||||||
Current Assets | 6 630 | 23 336 | 21 096 | 35 961 | 48 238 | 70 354 | 56 310 | 57 807 |
Net Assets Liabilities | 23 071 | 16 698 | 8 508 | 5 044 | 3 584 | 3 880 | 3 436 | |
Cash Bank In Hand | 2 578 | |||||||
Debtors | 3 802 | |||||||
Intangible Fixed Assets | 20 160 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 19 216 | 23 071 | ||||||
Stocks Inventory | 250 | |||||||
Tangible Fixed Assets | 22 431 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 19 214 | |||||||
Shareholder Funds | 19 216 | 23 071 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 400 | 800 | 2 700 | -2 350 | -4 275 | -1 750 | -4 350 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 29 786 | 28 794 | 43 258 | 7 589 | 22 602 | 14 169 | 10 643 | |
Fixed Assets | 42 591 | 37 143 | 25 196 | 27 323 | 14 826 | 7 152 | 19 085 | 16 700 |
Net Current Assets Liabilities | -17 081 | -6 450 | 7 698 | 7 297 | 157 | 23 309 | 714 | 1 729 |
Total Assets Less Current Liabilities | 25 510 | 30 693 | 17 498 | 20 026 | 14 983 | 30 461 | 19 799 | 18 429 |
Accruals Deferred Income | 1 825 | 1 400 | ||||||
Creditors Due After One Year | 4 469 | 6 222 | ||||||
Creditors Due Within One Year | 23 711 | 29 786 | ||||||
Intangible Fixed Assets Additions | 25 200 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 040 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 040 | |||||||
Intangible Fixed Assets Cost Or Valuation | 25 200 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 35 352 | |||||||
Tangible Fixed Assets Cost Or Valuation | 28 039 | |||||||
Tangible Fixed Assets Depreciation | 5 608 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 608 | |||||||
Tangible Fixed Assets Disposals | 7 313 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 28th, March 2024 |
accounts | Free Download (6 pages) |
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