Mcalister Developments (rathlin Rd) Limited is a private limited company that can be found at 8 Fairhill Street, Ballycastle BT54 6AY. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-11-12, this 4-year-old company is run by 2 directors.
Director Mervyn M., appointed on 12 November 2019. Director Trevor M., appointed on 12 November 2019.
The company is officially categorised as "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was sent on 2022-11-11 and the due date for the next filing is 2023-11-25. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 8 Fairhill Street |
| Town | Ballycastle |
| Post code | BT54 6AY |
| Country of origin | United Kingdom |
| Registration Number | NI665699 |
| Date of Incorporation | Tue, 12th Nov 2019 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 12 November 2019
Position: Director
Appointed: 12 November 2019
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Trevor M. This PSC has 25-50% voting rights. Another one in the persons with significant control register is Mervyn M. This PSC and has 25-50% voting rights.
Trevor M.
| Notified on | 12 November 2019 |
| Nature of control: |
25-50% voting rights |
Mervyn M.
| Notified on | 12 November 2019 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 135 645 | 20 166 | ||
| Current Assets | 20 000 | 264 199 | 1 010 815 | 809 013 |
| Debtors | 20 000 | 82 512 | 568 847 | |
| Net Assets Liabilities | 20 | 20 | -12 556 | 20 912 |
| Other Debtors | 20 000 | 82 512 | 18 847 | |
| Total Inventories | 264 199 | 792 658 | 220 000 | |
| Other | ||||
| Amounts Owed By Group Undertakings Participating Interests | 550 000 | |||
| Amounts Owed To Group Undertakings Participating Interests | 19 980 | 264 179 | 169 421 | 607 851 |
| Bank Borrowings | 776 235 | |||
| Creditors | 19 980 | 264 179 | 247 136 | 788 101 |
| Net Current Assets Liabilities | 20 | 20 | 763 679 | 20 912 |
| Other Creditors | 12 000 | 150 000 | ||
| Taxation Social Security Payable | 4 498 | 6 717 | ||
| Total Assets Less Current Liabilities | 20 | 763 679 | 20 912 | |
| Trade Creditors Trade Payables | 61 217 | 23 533 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (6 pages) |
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