Founded in 2014, Mmrl, classified under reg no. NI624018 is an active company. Currently registered at 92 Plantation Road BT63 5NN, Craigavon the company has been in the business for 10 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. Kerry H., appointed on 14 January 2023. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Jacob H., Gary M. and others listed below. There were no ex secretaries.
Office Address | 92 Plantation Road |
Office Address2 | Portadown |
Town | Craigavon |
Post code | BT63 5NN |
Country of origin | United Kingdom |
Registration Number | NI624018 |
Date of Incorporation | Thu, 10th Apr 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Kerry H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Gary M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kerry H.
Notified on | 14 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gary M.
Notified on | 6 April 2016 |
Ceased on | 14 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 71 | 165 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 623 | 377 | 715 | -55 | 971 | ||||
Current Assets | 599 | 623 | 971 | 971 | 971 | 971 | |||
Net Assets Liabilities | 165 | 1 878 | 4 870 | 6 417 | 7 703 | 7 464 | 5 555 | 5 076 | |
Property Plant Equipment | 46 598 | 46 598 | 46 598 | 46 598 | 46 598 | ||||
Cash Bank In Hand | 599 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 71 | 165 | |||||||
Tangible Fixed Assets | 46 598 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | ||||||||
Profit Loss Account Reserve | 61 | ||||||||
Shareholder Funds | 71 | 165 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 1 | 1 | 1 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 239 | 359 | 479 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 23 826 | 20 901 | 17 432 | 14 138 | 10 619 | ||||
Creditors | 47 056 | 45 097 | 42 443 | 40 126 | 39 866 | 39 866 | 41 655 | 42 014 | |
Fixed Assets | 46 598 | 46 598 | 46 598 | 46 598 | 46 598 | 46 598 | |||
Net Current Assets Liabilities | -46 527 | -46 433 | -44 720 | -41 728 | -40 181 | -38 895 | 38 895 | 40 684 | 41 043 |
Other Creditors | 22 667 | 22 690 | 23 769 | 25 085 | 28 405 | ||||
Property Plant Equipment Gross Cost | 46 598 | 46 598 | 46 598 | 46 598 | 46 598 | ||||
Taxation Social Security Payable | 23 | 426 | 702 | 363 | 302 | ||||
Total Assets Less Current Liabilities | 71 | 165 | 7 703 | 7 703 | 5 914 | 5 555 | |||
Trade Creditors Trade Payables | 540 | 1 080 | 540 | 540 | 540 | ||||
Creditors Due After One Year | 26 185 | ||||||||
Creditors Due Within One Year | 47 126 | 47 056 | |||||||
Number Shares Allotted | 10 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 10 | ||||||||
Tangible Fixed Assets Additions | 46 598 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 46 598 | ||||||||
Secured Debts | 26 185 | 23 826 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th April 2023 filed on: 12th, February 2024 |
accounts | Free Download (3 pages) |
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