M C V Conversions started in year 2014 as Private Limited Company with registration number NI625237. The M C V Conversions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Downpatrick at The Old Court House Netwalk. Postal code: BT30 9QX.
The company has one director. Andrew M., appointed on 18 June 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Zoe M.. There were no ex secretaries.
| Office Address | The Old Court House Netwalk |
| Office Address2 | Killyleagh |
| Town | Downpatrick |
| Post code | BT30 9QX |
| Country of origin | United Kingdom |
| Registration Number | NI625237 |
| Date of Incorporation | Wed, 18th Jun 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 18 June 2014
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Andrew M. The abovementioned PSC has significiant influence or control over the company,.
Andrew M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 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 | 38 096 | 13 127 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 212 | 22 266 | |||||||
| Current Assets | 71 522 | 94 474 | 78 464 | 93 201 | 80 145 | 105 735 | 166 823 | 145 184 | 110 389 |
| Debtors | 60 036 | 34 660 | |||||||
| Intangible Fixed Assets | 76 000 | 57 000 | |||||||
| Stocks Inventory | 10 274 | 37 548 | |||||||
| Tangible Fixed Assets | 1 000 | 800 | |||||||
| Net Assets Liabilities | -42 857 | -54 191 | -26 198 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 38 086 | 13 117 | |||||||
| Shareholder Funds | 38 096 | 13 127 | |||||||
| Other | |||||||||
| Creditors | 139 147 | 135 961 | 141 957 | 135 612 | 7 500 | 201 490 | 135 244 | 69 924 | |
| Creditors Due Within One Year | 110 426 | 139 147 | |||||||
| Fixed Assets | 77 000 | 57 800 | 38 640 | 19 512 | 12 610 | 10 088 | 8 469 | 6 775 | 5 420 |
| Intangible Fixed Assets Additions | 95 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 19 000 | 38 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 19 000 | 19 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 95 000 | ||||||||
| Net Current Assets Liabilities | -38 904 | -44 673 | -57 497 | -48 756 | -55 467 | -56 779 | -34 667 | 9 940 | 40 465 |
| Number Shares Allotted | 10 | 10 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 1 250 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 250 | ||||||||
| Tangible Fixed Assets Depreciation | 250 | 450 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 250 | 200 | |||||||
| Total Assets Less Current Liabilities | 38 096 | 13 127 | -18 857 | -29 244 | -42 857 | -46 691 | -26 198 | 16 715 | 45 885 |
| Average Number Employees During Period | 2 | 4 | 4 | 4 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 14th, December 2023 |
accounts | Free Download (5 pages) |
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