Founded in 2015, Mcgurran Associates, classified under reg no. NI634462 is an active company. Currently registered at 70 Maryville Park BT9 6LQ, Belfast the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Kevin M., appointed on 20 February 2018. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Una M. and who left the the firm on 10 July 2018. In addition, there is one former secretary - Una M. who worked with the the firm until 10 July 2018.
Office Address | 70 Maryville Park |
Town | Belfast |
Post code | BT9 6LQ |
Country of origin | United Kingdom |
Registration Number | NI634462 |
Date of Incorporation | Tue, 27th Oct 2015 |
Industry | Architectural activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Kevin M. This PSC has 75,01-100% voting rights. The second one in the persons with significant control register is Una M. This PSC has significiant influence or control over the company,.
Kevin M.
Notified on | 20 February 2018 |
Nature of control: |
75,01-100% voting rights |
Una M.
Notified on | 6 April 2016 |
Ceased on | 20 February 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 5 954 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 22 415 | ||||||
Current Assets | 39 944 | 25 115 | 1 241 | 6 187 | 2 112 | 5 213 | 882 |
Debtors | 8 630 | 2 700 | |||||
Net Assets Liabilities | -7 345 | -29 590 | -29 730 | -35 633 | -22 674 | -33 417 | |
Property Plant Equipment | 5 136 | ||||||
Cash Bank In Hand | 31 314 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 5 954 | ||||||
Tangible Fixed Assets | 5 030 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 5 953 | ||||||
Shareholder Funds | 5 954 | ||||||
Other | |||||||
Accrued Liabilities | 2 500 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 500 | -4 500 | -6 500 | -6 500 | -8 300 | -9 800 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 256 | 2 859 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 709 | ||||||
Administrative Expenses | 164 682 | ||||||
Average Number Employees During Period | 4 | 4 | 1 | 2 | 2 | 2 | |
Comprehensive Income Expense | -13 299 | ||||||
Cost Sales | 31 938 | ||||||
Creditors | 35 096 | 31 603 | 33 454 | 33 045 | 46 855 | 52 766 | |
Depreciation Expense Property Plant Equipment | 1 603 | ||||||
Fixed Assets | 5 030 | 5 136 | 5 272 | 4 037 | 1 800 | 27 268 | 28 267 |
Gross Profit Loss | 151 396 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 603 | ||||||
Net Current Assets Liabilities | 924 | -12 481 | -30 362 | -27 267 | -30 933 | -41 642 | -51 884 |
Number Shares Issued Fully Paid | 2 | ||||||
Operating Profit Loss | -13 286 | ||||||
Other Creditors | 24 999 | ||||||
Other Interest Receivable Similar Income Finance Income | 1 | ||||||
Par Value Share | 1 | 1 | |||||
Profit Loss | -13 299 | ||||||
Profit Loss On Ordinary Activities Before Tax | -13 285 | ||||||
Property Plant Equipment Gross Cost | 6 286 | 7 995 | |||||
Taxation Social Security Payable | 10 097 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 | ||||||
Total Assets Less Current Liabilities | 5 954 | -4 845 | -25 090 | -23 230 | -29 133 | -14 374 | -23 617 |
Trade Debtors Trade Receivables | 2 700 | ||||||
Turnover Revenue | 183 334 | ||||||
Director Remuneration | 29 300 | ||||||
Creditors Due Within One Year | 39 020 | ||||||
Number Shares Allotted | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 6 286 | ||||||
Tangible Fixed Assets Cost Or Valuation | 6 286 | ||||||
Tangible Fixed Assets Depreciation | 1 256 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 256 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st October 2022 filed on: 29th, August 2023 |
accounts | Free Download (6 pages) |
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