Founded in 2013, Mfv Zenith, classified under reg no. NI620700 is an active company. Currently registered at 23 Riverdale Drive BT34 4XR, Newry the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 3 directors in the the company, namely John M., David C. and Martin N.. In addition one secretary - Gail C. - is with the firm. As of 29 March 2024, there was 1 ex secretary - Margaret M.. There were no ex directors.
Office Address | 23 Riverdale Drive |
Office Address2 | Kilkeel |
Town | Newry |
Post code | BT34 4XR |
Country of origin | United Kingdom |
Registration Number | NI620700 |
Date of Incorporation | Wed, 2nd Oct 2013 |
Industry | Marine fishing |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of PSCs that own or control the company includes 3 names. As BizStats researched, there is John M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is David C. This PSC owns 25-50% shares. Moving on, there is Martin N., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
John M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
David C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Martin N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 546 | 1 310 | -12 893 | ||||||
Balance Sheet | |||||||||
Current Assets | 45 350 | 68 779 | 48 963 | 76 065 | 76 544 | 94 163 | 131 085 | 65 271 | 26 548 |
Net Assets Liabilities | 12 893 | 2 380 | 1 830 | 2 511 | 10 015 | 65 218 | 84 274 | ||
Cash Bank In Hand | 17 488 | 50 398 | |||||||
Debtors | 27 862 | 18 498 | |||||||
Intangible Fixed Assets | 187 149 | 177 168 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 546 | 10 384 | -12 893 | ||||||
Tangible Fixed Assets | 46 875 | 52 192 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 120 | 120 | |||||||
Profit Loss Account Reserve | 2 426 | 1 190 | |||||||
Shareholder Funds | 2 546 | 1 310 | -12 893 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 250 | 2 250 | 2 250 | 3 500 | 2 250 | 2 250 | 750 | ||
Average Number Employees During Period | 3 | 3 | 3 | 4 | |||||
Creditors | 43 132 | 46 648 | 45 362 | 36 912 | 52 567 | 5 516 | 885 | ||
Fixed Assets | 234 024 | 229 360 | 216 010 | 207 213 | 204 898 | 188 760 | 173 747 | 117 278 | 107 297 |
Net Current Assets Liabilities | 8 234 | 15 274 | 5 347 | 29 417 | 31 182 | 57 251 | 78 518 | 59 755 | 25 663 |
Total Assets Less Current Liabilities | 242 258 | 242 384 | 221 357 | 236 630 | 236 080 | 246 011 | 252 265 | 177 033 | 132 960 |
Accruals Deferred Income | 2 250 | 2 250 | |||||||
Creditors Due After One Year | 232 000 | 232 000 | 232 000 | ||||||
Creditors Due Within One Year | 37 116 | 55 872 | 43 616 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 477 | 22 458 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 9 981 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 199 626 | 199 626 | |||||||
Number Shares Allotted | 40 | ||||||||
Par Value Share | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 62 | ||||||||
Provisions For Liabilities Charges | 7 712 | 9 074 | |||||||
Share Capital Allotted Called Up Paid | 40 | 40 | |||||||
Tangible Fixed Assets Additions | 8 686 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 50 000 | 58 686 | |||||||
Tangible Fixed Assets Depreciation | 3 125 | 6 494 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 369 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy