Mooney Matthews (armagh) Ltd in ARMAGH

Mooney Matthews (armagh) Ltd ARMAGH

Founded in 2013, Mooney Matthews (armagh), classified under reg no. NI621229 is an active company. Currently registered at 11 College Street BT61 9BT, Armagh the company has been in the business for eleven years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30. Since 2021-11-09 Mooney Matthews (armagh) Ltd is no longer carrying the name J M Mcallister &.

The company has 2 directors, namely Padraig M., Claire M.. Of them, Padraig M., Claire M. have been with the company the longest, being appointed on 1 November 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Mooney Matthews (armagh) Ltd Address / Contact

Office Address	11 College Street
Town	Armagh
Post code	BT61 9BT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI621229
Date of Incorporation	Fri, 1st Nov 2013
Industry	Accounting and auditing activities
End of financial Year	30th November
Company age	11 years old
Account next due date	Sat, 31st Aug 2024 (126 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Mon, 6th Nov 2023 (2023-11-06)
Last confirmation statement dated	Sun, 23rd Oct 2022

Company staff

Padraig M.

Position: Director

Appointed: 01 November 2013

Claire M.

Position: Director

Appointed: 01 November 2013

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Padraig M. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Claire M. This PSC owns 25-50% shares and has 25-50% voting rights.

Padraig M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Claire M.

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

Company previous names

J M Mcallister &	November 9, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Net Worth	16 495	34 534	49 665

Balance Sheet
Current Assets	24 931	36 295	47 895	62 097	63 980	73 759	72 851	74 916	106 243
Net Assets Liabilities			49 665	51 591	52 664	26 005	59 044	1 534	5 941
Cash Bank In Hand		1 332
Debtors	19 931	19 963
Intangible Fixed Assets	135 000	120 000
Net Assets Liabilities Including Pension Asset Liability	16 495	34 534	49 665
Stocks Inventory	5 000	15 000
Tangible Fixed Assets	1 418	2 930

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 375	34 434
Shareholder Funds	16 495	34 534	49 665

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal			922	4 400	1 364	220	300	593	555
Average Number Employees During Period					6	6	7	9	9
Creditors			107 991	101 692	95 272	113 441	93 348	68 135	89 927
Fixed Assets	136 418	122 930	110 683	95 586	85 320	65 907	55 386	41 181	26 455
Net Current Assets Liabilities	-119 923	-88 396	-60 096	39 595	31 292	-39 682	-20 497	6 781	16 316
Total Assets Less Current Liabilities	16 495	34 534	50 587	55 991	54 028	26 225	109 344	47 962	42 771
Advances Credits Directors				118 723	114 342	86 733	49 407	34 766	55 915
Advances Credits Made In Period Directors					4 381	27 609	77 781	14 641	21 149
Accruals Deferred Income		1 116	922
Creditors Due Within One Year	144 874	123 575	107 991
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000
Intangible Fixed Assets Amortisation Charged In Period	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 891	2 639
Tangible Fixed Assets Cost Or Valuation	1 891	4 530
Tangible Fixed Assets Depreciation	473	1 600
Tangible Fixed Assets Depreciation Charged In Period	473	1 127

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-10-23 filed on: 8th, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-10-23 filed on: 8th, November 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2022-11-30 filed on: 15th, September 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022-10-23 filed on: 24th, October 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-11-30 filed on: 31st, August 2022	accounts	Free Download (7 pages)
CERTNM	Company name changed j m mcallister & co LTDcertificate issued on 09/11/21 filed on: 9th, November 2021	change of name	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021-10-23 filed on: 29th, October 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-11-30 filed on: 31st, August 2021	accounts	Free Download (7 pages)
AA	Micro company accounts made up to 2019-11-30 filed on: 28th, February 2021	accounts	Free Download (7 pages)
AP01	New director was appointed on 2013-11-01 filed on: 2nd, February 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020-10-23 filed on: 31st, December 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019-10-23 filed on: 24th, October 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2018-11-30 filed on: 31st, August 2019	accounts	Free Download (2 pages)
PSC01	Notification of a person with significant control 2016-04-06 filed on: 24th, October 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018-10-23 filed on: 24th, October 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2017-11-30 filed on: 31st, August 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017-10-23 filed on: 23rd, October 2017	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2016-11-30 filed on: 1st, September 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2016-10-27 filed on: 27th, October 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-11-30 filed on: 31st, August 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-11-01 with full list of members filed on: 2nd, November 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-11-30 filed on: 2nd, September 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2014-11-01 with full list of members filed on: 3rd, November 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-11-03: 100.00 GBP	capital
NEWINC	Incorporation filed on: 1st, November 2013	incorporation	Free Download (7 pages)