Founded in 2007, Mccotter Agencies, classified under reg no. NI067434 is an active company. Currently registered at 25 Shore Road BT18 9HX, Holywood the company has been in the business for 17 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Neal M. and William M.. In addition one secretary - Neal M. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Shore Road |
| Town | Holywood |
| Post code | BT18 9HX |
| Country of origin | United Kingdom |
| Registration Number | NI067434 |
| Date of Incorporation | Thu, 6th Dec 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 10 December 2009
Position: Secretary
Appointed: 06 December 2007
Position: Director
Appointed: 06 December 2007
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Neal M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is William M. This PSC owns 25-50% shares and has 25-50% voting rights.
Neal M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
William M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 123 094 | 80 015 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 813 | |||||||
| Current Assets | 188 097 | 83 702 | 90 559 | 29 340 | 36 267 | 10 678 | 83 789 | 157 239 |
| Debtors | 188 097 | 83 702 | 90 559 | 58 316 | 80 976 | 157 239 | ||
| Net Assets Liabilities | 98 212 | 104 112 | 94 938 | 141 | 82 349 | 88 707 | ||
| Property Plant Equipment | 20 655 | 19 680 | 126 366 | 116 663 | ||||
| Intangible Fixed Assets | 187 500 | 258 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 123 094 | 80 015 | ||||||
| Tangible Fixed Assets | 28 198 | 24 874 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 50 000 | 50 000 | ||||||
| Profit Loss Account Reserve | 73 094 | 30 015 | ||||||
| Shareholder Funds | 123 094 | 80 015 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 395 249 | 419 399 | 517 799 | 532 799 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 410 | 38 017 | 64 908 | 74 611 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | |||
| Creditors | 239 037 | 123 352 | 116 546 | 68 138 | 112 409 | 179 950 | ||
| Fixed Assets | 215 698 | 283 374 | 246 955 | 221 831 | 189 434 | 170 982 | 230 116 | 205 413 |
| Increase From Amortisation Charge For Year Intangible Assets | 24 150 | 15 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 607 | 9 703 | ||||||
| Intangible Assets | 226 300 | 202 150 | 103 750 | 88 750 | ||||
| Intangible Assets Gross Cost | 621 549 | 621 549 | 621 549 | 621 549 | ||||
| Investments Fixed Assets | 1 | |||||||
| Net Current Assets Liabilities | -81 751 | -191 734 | -148 478 | 65 036 | 51 303 | 57 460 | 28 620 | -22 711 |
| Property Plant Equipment Gross Cost | 55 065 | 57 697 | 191 274 | 191 274 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 265 | 356 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 632 | |||||||
| Total Assets Less Current Liabilities | 133 947 | 91 640 | 98 477 | 156 795 | 138 131 | 113 522 | 201 496 | 182 702 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 52 683 | 43 193 | 8 000 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 28 976 | 28 976 | ||||||
| Creditors Due After One Year | 9 723 | 10 816 | ||||||
| Creditors Due Within One Year | 269 848 | 275 436 | ||||||
| Intangible Fixed Assets Additions | 86 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 348 049 | 363 049 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 15 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 535 549 | 621 549 | ||||||
| Number Shares Allotted | 50 000 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 1 130 | 809 | ||||||
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | ||||||
| Tangible Fixed Assets Additions | 1 060 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 53 804 | 54 864 | ||||||
| Tangible Fixed Assets Depreciation | 25 606 | 29 990 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 384 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 6, 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy