Founded in 2015, Morellis Ballycastle, classified under reg no. NI634104 is an active company. Currently registered at Unit 27 Sperrin Business Park BT52 2DH, Portrush the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 3 directors, namely Romeo M., Arnaldo M. and Daniela M.. Of them, Arnaldo M., Daniela M. have been with the company the longest, being appointed on 8 October 2015 and Romeo M. has been with the company for the least time - from 1 May 2022. As of 7 May 2024, there was 1 ex director - Romeo M.. There were no ex secretaries.
Office Address | Unit 27 Sperrin Business Park |
Office Address2 | Ballycastle Road |
Town | Portrush |
Post code | BT52 2DH |
Country of origin | United Kingdom |
Registration Number | NI634104 |
Date of Incorporation | Thu, 8th Oct 2015 |
Industry | Manufacture of ice cream |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (54 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Romeo M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Arnaldo M. This PSC has significiant influence or control over the company,.
Romeo M.
Notified on | 1 May 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Arnaldo M.
Notified on | 6 April 2016 |
Ceased on | 1 May 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 15 967 | |||||||
Balance Sheet | ||||||||
Current Assets | 31 987 | 40 079 | 18 569 | 27 917 | 82 201 | 69 619 | 41 289 | 52 306 |
Net Assets Liabilities | 15 967 | 1 691 | 416 | 6 138 | 12 254 | 21 491 | 1 667 | 8 272 |
Cash Bank In Hand | 28 425 | |||||||
Debtors | 864 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 967 | |||||||
Stocks Inventory | 2 698 | |||||||
Tangible Fixed Assets | 1 155 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 15 867 | |||||||
Shareholder Funds | 15 967 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 192 | -1 929 | -2 253 | -2 275 | -6 085 | -3 335 | -3 688 | -3 447 |
Creditors | 14 983 | 38 383 | 18 170 | 21 429 | 64 573 | 61 001 | 48 090 | 50 871 |
Fixed Assets | 1 155 | 866 | 1 391 | 1 031 | 711 | 16 208 | 12 156 | 9 117 |
Net Current Assets Liabilities | 14 812 | 2 754 | 1 278 | 7 382 | 17 628 | 8 618 | -6 801 | 2 602 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 864 | 1 058 | 879 | 894 | 1 167 | |||
Total Assets Less Current Liabilities | 18 159 | 3 620 | 2 669 | 8 413 | 18 339 | 24 826 | 5 355 | 11 719 |
Creditors Due Within One Year | 17 175 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 25th, March 2024 |
accounts | Free Download (7 pages) |
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