Founded in 2016, John Mcatamney, classified under reg no. NI637285 is an active company. Currently registered at 10-12 Carleton Street BT62 3EN, Portadown the company has been in the business for eight years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has 2 directors, namely Michele N., John M.. Of them, John M. has been with the company the longest, being appointed on 23 March 2016 and Michele N. has been with the company for the least time - from 20 January 2017. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10-12 Carleton Street |
| Town | Portadown |
| Post code | BT62 3EN |
| Country of origin | United Kingdom |
| Registration Number | NI637285 |
| Date of Incorporation | Wed, 23rd Mar 2016 |
| Industry | Solicitors |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 20 January 2017
Position: Director
Appointed: 23 March 2016
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Michele N. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is John M. This PSC owns 25-50% shares and has 25-50% voting rights.
Michele N.
| Notified on | 24 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 660 820 | 371 127 | 472 541 | 1 106 050 | 451 999 | 574 704 |
| Current Assets | 1 137 601 | 919 590 | 691 107 | 757 202 | 1 382 922 | 738 121 | 922 389 |
| Debtors | 213 467 | 174 818 | 206 812 | 208 658 | 192 008 | 215 743 | 279 187 |
| Net Assets Liabilities | 544 551 | 512 157 | 523 789 | 461 552 | 445 243 | 428 315 | 382 413 |
| Property Plant Equipment | 4 975 | 10 891 | 8 919 | 14 783 | 11 885 | 9 641 | 7 231 |
| Total Inventories | 104 000 | 83 952 | 113 168 | 76 003 | 84 864 | 70 379 | 68 498 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 100 000 | 200 000 | 300 000 | 400 000 | 500 000 | 600 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 89 419 | 93 049 | 96 021 | 100 950 | 104 912 | 108 126 | 110 536 |
| Average Number Employees During Period | 11 | 10 | 8 | 9 | 8 | 8 | |
| Creditors | 1 597 005 | 1 316 368 | 974 635 | 1 007 625 | 50 000 | 47 675 | 42 630 |
| Fixed Assets | 1 004 975 | 910 891 | 808 919 | 714 783 | 611 885 | 509 641 | 407 231 |
| Increase From Amortisation Charge For Year Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 630 | 2 972 | 4 929 | 3 962 | 3 214 | 2 410 | |
| Intangible Assets | 1 000 000 | 900 000 | 800 000 | 700 000 | 600 000 | 500 000 | 400 000 |
| Intangible Assets Gross Cost | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | |
| Net Current Assets Liabilities | -459 404 | -396 778 | -283 528 | -250 423 | -114 387 | -31 914 | 19 108 |
| Property Plant Equipment Gross Cost | 94 394 | 103 940 | 104 940 | 115 733 | 116 797 | 117 767 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 020 | 1 956 | 1 602 | 2 808 | 2 255 | 1 737 | 1 296 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 546 | 1 000 | 10 793 | 1 064 | 970 | ||
| Total Assets Less Current Liabilities | 100 | 514 113 | 525 391 | 464 360 | 497 498 | 477 727 | 426 339 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 22, 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
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