Mcnulty Architects started in year 2014 as Private Limited Company with registration number 09221882. The Mcnulty Architects company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wilmslow at The Colony Hq. Postal code: SK9 4LY.
There is a single director in the company at the moment - Matthew M., appointed on 17 September 2014. In addition, a secretary was appointed - Shelley M., appointed on 17 September 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Colony Hq |
Office Address2 | Altrincham Road |
Town | Wilmslow |
Post code | SK9 4LY |
Country of origin | United Kingdom |
Registration Number | 09221882 |
Date of Incorporation | Wed, 17th Sep 2014 |
Industry | Architectural activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Matthew M. The abovementioned PSC and has 75,01-100% shares.
Matthew M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 27 899 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 469 | 14 697 | 8 837 | 28 599 | 125 799 | 16 829 | 8 017 | |
Current Assets | 11 237 | 20 045 | 22 798 | 13 219 | 61 186 | 147 880 | 40 080 | 26 967 |
Debtors | 5 495 | 12 576 | 8 101 | 4 382 | 32 587 | 22 081 | 23 251 | 18 950 |
Net Assets Liabilities | 19 729 | -33 236 | -67 387 | 14 121 | 23 338 | 20 442 | -441 | |
Other Debtors | 1 083 | 3 087 | ||||||
Property Plant Equipment | 1 789 | 2 556 | 893 | 2 700 | 39 496 | 19 347 | ||
Cash Bank In Hand | 5 742 | 7 469 | ||||||
Intangible Fixed Assets | 34 200 | 30 400 | ||||||
Tangible Fixed Assets | 2 784 | 1 789 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 27 899 | 19 729 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 27 799 | 19 629 | ||||||
Shareholder Funds | 27 899 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 7 600 | 11 400 | 15 200 | 19 000 | 22 800 | 26 600 | 30 400 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 225 | 3 088 | 4 751 | 5 644 | 6 974 | 8 522 | 10 110 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 630 | 4 030 | 661 | |||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 42 500 | 32 500 | 22 500 | |||||
Bank Overdrafts | 7 500 | 10 000 | 10 000 | |||||
Creditors | 32 505 | 85 190 | 104 299 | 66 065 | 99 942 | 38 036 | 31 855 | |
Finance Lease Liabilities Present Value Total | 109 | |||||||
Fixed Assets | 36 984 | 32 189 | 29 156 | 23 693 | 19 000 | 17 900 | 50 896 | 26 947 |
Increase From Amortisation Charge For Year Intangible Assets | 3 800 | 3 800 | 3 800 | 3 800 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 863 | 1 663 | 893 | 1 330 | 1 548 | 1 588 | ||
Intangible Assets | 30 400 | 26 600 | 22 800 | 19 000 | 15 200 | 11 400 | 7 600 | |
Intangible Assets Gross Cost | 38 000 | 38 000 | 38 000 | 38 000 | 38 000 | 38 000 | 38 000 | |
Net Current Assets Liabilities | -9 085 | -12 460 | -62 392 | -91 080 | -4 879 | 47 938 | 2 046 | -4 888 |
Other Creditors | 11 923 | 69 225 | 86 973 | 1 504 | 8 687 | 1 335 | 3 647 | |
Property Plant Equipment Gross Cost | 3 014 | 5 644 | 5 644 | 5 644 | 9 674 | 10 335 | 10 335 | |
Taxation Social Security Payable | 20 582 | 15 856 | 17 326 | 64 064 | 82 773 | 25 894 | 16 357 | |
Total Assets Less Current Liabilities | 27 899 | 14 121 | 65 838 | 52 940 | 22 059 | |||
Trade Creditors Trade Payables | 497 | 982 | 805 | 1 851 | ||||
Trade Debtors Trade Receivables | 12 576 | 8 101 | 4 382 | 32 587 | 22 081 | 22 168 | 15 863 | |
Amount Specific Advance Or Credit Directors | -69 | -189 | -13 | |||||
Amount Specific Advance Or Credit Made In Period Directors | -150 516 | -90 516 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -150 396 | -90 692 | ||||||
Creditors Due Within One Year | 20 322 | 32 505 | ||||||
Intangible Fixed Assets Additions | 38 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 800 | 7 600 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 800 | 3 800 | ||||||
Intangible Fixed Assets Cost Or Valuation | 38 000 | 38 000 | ||||||
Number Shares Allotted | 10 | 10 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 3 014 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 014 | 3 014 | ||||||
Tangible Fixed Assets Depreciation | 230 | 1 225 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 230 | 995 | ||||||
Capital Employed | 27 899 | 19 729 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 12, 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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