Founded in 2015, Macglen Kl, classified under reg no. NI633180 is an active company. Currently registered at Unit 7, Lesley House BT48 6AL, Londonderry the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
At the moment there are 2 directors in the the firm, namely John M. and Mark M.. In addition one secretary - Mark M. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 7, Lesley House |
| Office Address2 | Foyle Street |
| Town | Londonderry |
| Post code | BT48 6AL |
| Country of origin | United Kingdom |
| Registration Number | NI633180 |
| Date of Incorporation | Mon, 24th Aug 2015 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Secretary
Appointed: 24 August 2015
Position: Director
Appointed: 24 August 2015
Position: Director
Appointed: 24 August 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 27 046 | 32 611 | |||||
| Balance Sheet | |||||||
| Current Assets | 80 651 | 86 427 | 66 082 | 106 111 | 97 189 | 110 068 | 100 682 |
| Net Assets Liabilities | 32 611 | 50 516 | 62 755 | 71 551 | 60 759 | 63 081 | |
| Cash Bank In Hand | 44 104 | ||||||
| Debtors | 770 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 27 046 | 32 611 | |||||
| Stocks Inventory | 35 777 | ||||||
| Tangible Fixed Assets | 22 435 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 101 | ||||||
| Profit Loss Account Reserve | 26 945 | ||||||
| Shareholder Funds | 27 046 | 32 611 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 953 | 3 202 | 2 427 | 2 347 | |||
| Average Number Employees During Period | 4 | 4 | 2 | 2 | 2 | ||
| Creditors | 76 482 | 34 536 | 60 130 | 35 031 | 55 615 | 40 125 | |
| Fixed Assets | 22 435 | 22 666 | 18 970 | 16 287 | 12 595 | 8 733 | 4 871 |
| Net Current Assets Liabilities | 6 069 | 12 090 | 31 546 | 46 468 | 62 158 | 54 453 | 60 557 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 487 | ||||||
| Total Assets Less Current Liabilities | 28 504 | 34 756 | 50 516 | 64 708 | 74 753 | 63 186 | 65 428 |
| Accruals Deferred Income | 1 458 | 2 145 | |||||
| Creditors Due Within One Year | 74 582 | 74 337 | |||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 25 640 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 25 640 | ||||||
| Tangible Fixed Assets Depreciation | 3 205 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 205 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 19th August 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (4 pages) |
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