M.mcaleese Project Services Ltd is a private limited company registered at 129C Staffordstown Road, Randalstown, Antrim BT41 3LH. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-01-20, this 4-year-old company is run by 1 director.
Director Mark M., appointed on 20 January 2020.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The last confirmation statement was sent on 2023-01-19 and the due date for the next filing is 2024-02-02. Furthermore, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 129c Staffordstown Road |
| Office Address2 | Randalstown |
| Town | Antrim |
| Post code | BT41 3LH |
| Country of origin | United Kingdom |
| Registration Number | NI667114 |
| Date of Incorporation | Mon, 20th Jan 2020 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 20 January 2020
The register of PSCs that own or control the company consists of 2 names. As we established, there is Francesca M. This PSC and has 25-50% shares. Another one in the PSC register is Mark M. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Francesca M.
| Notified on | 20 January 2024 |
| Nature of control: |
25-50% shares |
Mark M.
| Notified on | 20 January 2020 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 19 068 | 20 491 | 43 429 | 87 520 |
| Current Assets | 22 227 | 21 620 | 90 301 | 113 410 |
| Debtors | 3 159 | 1 129 | 46 872 | 25 890 |
| Net Assets Liabilities | 161 | 140 | 24 313 | 92 535 |
| Other Debtors | 867 | 534 | 4 874 | |
| Property Plant Equipment | 7 232 | 6 985 | 12 885 | 10 308 |
| Other | ||||
| Accrued Liabilities | 1 500 | 4 700 | 1 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 808 | 3 555 | 6 775 | 9 352 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 040 | 1 500 | 9 120 | |
| Amounts Owed To Related Parties | 23 397 | 23 180 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 27 924 | 27 138 | 76 425 | 29 224 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 808 | 1 747 | 3 220 | 2 577 |
| Net Current Assets Liabilities | -5 697 | -5 518 | 13 876 | 84 186 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 4 527 | 2 458 | 13 271 | 3 704 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 9 040 | 10 540 | 19 660 | 19 660 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 374 | 1 327 | 2 448 | 1 959 |
| Taxation Social Security Payable | 152 | 24 020 | ||
| Total Assets Less Current Liabilities | 1 535 | 1 467 | 26 761 | 94 494 |
| Trade Debtors Trade Receivables | 2 292 | 595 | 41 998 | 25 890 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 3rd, July 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy