Founded in 2014, Michael Mcloughlin, classified under reg no. NI625232 is an active company. Currently registered at 8 Mornington BT7 3JS, Belfast the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Alice M., Michael M.. Of them, Alice M., Michael M. have been with the company the longest, being appointed on 18 June 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Mornington |
| Town | Belfast |
| Post code | BT7 3JS |
| Country of origin | United Kingdom |
| Registration Number | NI625232 |
| Date of Incorporation | Wed, 18th Jun 2014 |
| Industry | Other engineering activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 18 June 2014
Position: Director
Appointed: 18 June 2014
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Michael M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Alice M. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael M.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Alice M.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 23 555 | 22 908 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 33 580 | 26 341 | |||||||
| Cash Bank On Hand | 26 341 | 13 560 | 34 148 | 33 880 | 58 206 | 25 922 | 14 273 | 20 468 | |
| Current Assets | 75 100 | 85 955 | 80 746 | 99 496 | 107 590 | 107 797 | 49 592 | 27 581 | 23 310 |
| Debtors | 41 520 | 59 614 | 67 186 | 65 348 | 73 710 | 49 591 | 23 670 | 13 308 | 2 842 |
| Property Plant Equipment | 1 924 | 962 | 1 650 | 1 606 | 887 | 1 | 1 | ||
| Tangible Fixed Assets | 2 886 | 1 924 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 23 455 | 22 808 | |||||||
| Shareholder Funds | 23 555 | 22 908 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 924 | 2 886 | 3 848 | 4 398 | 5 117 | 5 836 | 6 722 | ||
| Administrative Expenses | 32 156 | 379 | |||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | |||
| Cost Sales | 159 | ||||||||
| Creditors | 64 971 | 29 512 | 45 455 | 54 536 | 83 444 | 49 707 | 27 335 | 23 443 | |
| Creditors Due Within One Year | 54 431 | 64 971 | |||||||
| Depreciation Expense Property Plant Equipment | 886 | ||||||||
| Gross Profit Loss | 33 887 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 962 | 962 | 550 | 719 | 719 | 886 | |||
| Net Current Assets Liabilities | 20 669 | 20 984 | 51 234 | 54 041 | 53 054 | 24 353 | -115 | 246 | -133 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 17 082 | 26 489 | 52 091 | 42 805 | 26 930 | 23 443 | |||
| Other Taxation Social Security Payable | 28 373 | 28 047 | 31 353 | 6 902 | 405 | ||||
| Par Value Share | 1 | ||||||||
| Profit Loss | 1 475 | -379 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 1 731 | -379 | |||||||
| Property Plant Equipment Gross Cost | 3 848 | 3 848 | 3 848 | 6 048 | 6 723 | 6 723 | 6 723 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 848 | ||||||||
| Tangible Fixed Assets Depreciation | 962 | 1 924 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 962 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 256 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 200 | 675 | |||||||
| Total Assets Less Current Liabilities | 23 555 | 22 908 | 52 196 | 54 041 | 54 704 | 25 959 | 772 | 247 | -132 |
| Trade Debtors Trade Receivables | 65 348 | 73 710 | 49 591 | 23 670 | 13 308 | 2 842 | |||
| Turnover Revenue | 34 046 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 11th June 2023 filed on: 13th, June 2023 |
confirmation statement | Free Download (4 pages) |
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