Founded in 2016, Mortgage & Protect, classified under reg no. NI638996 is an active company. Currently registered at 83 Tempo Road BT74 6LD, Enniskillen the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Ewan R., Helen R.. Of them, Ewan R., Helen R. have been with the company the longest, being appointed on 9 June 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 83 Tempo Road |
| Town | Enniskillen |
| Post code | BT74 6LD |
| Country of origin | United Kingdom |
| Registration Number | NI638996 |
| Date of Incorporation | Thu, 9th Jun 2016 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 09 June 2016
Position: Director
Appointed: 09 June 2016
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Ewan R. This PSC and has 25-50% shares. Another entity in the PSC register is Helen R. This PSC owns 25-50% shares.
Ewan R.
| Notified on | 9 June 2016 |
| Nature of control: |
25-50% shares |
Helen R.
| Notified on | 9 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 75 300 | 140 637 | 282 455 | 301 621 | 265 735 | 269 279 | 223 022 |
| Net Assets Liabilities | 47 964 | 68 490 | 141 502 | 121 383 | 6 154 | -54 841 | -25 821 |
| Property Plant Equipment | 2 568 | 5 801 | 5 930 | 5 507 | 7 750 | 5 123 | 3 856 |
| Other | |||||||
| Version Production Software | 2 021 | 2 023 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 56 250 | 112 500 | 168 750 | 225 000 | 281 250 | 337 500 | 375 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 451 | 3 298 | 5 501 | 8 817 | 12 302 | 14 527 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 568 | 4 684 | 1 976 | 1 780 | 5 559 | 858 | 958 |
| Average Number Employees During Period | 2 | 4 | 4 | 4 | 4 | 2 | |
| Bank Borrowings | 50 000 | 47 095 | 42 056 | ||||
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Bank Overdrafts | 4 153 | 1 274 | |||||
| Corporation Tax Payable | 27 887 | 21 942 | |||||
| Creditors | 348 654 | 340 448 | 357 133 | 335 745 | 311 081 | 319 648 | 210 643 |
| Finance Lease Liabilities Present Value Total | 1 274 | ||||||
| Fixed Assets | 321 318 | 268 301 | 212 180 | 155 507 | 101 500 | 42 623 | 3 856 |
| Increase From Amortisation Charge For Year Intangible Assets | 56 250 | 56 250 | 56 250 | 56 250 | 56 250 | 56 250 | 37 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 451 | 1 847 | 2 203 | 3 316 | 3 485 | 2 225 | |
| Intangible Assets | 318 750 | 262 500 | 206 250 | 150 000 | 93 750 | 37 500 | |
| Intangible Assets Gross Cost | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 |
| Loans From Directors | 316 650 | 316 650 | 317 650 | 189 650 | |||
| Net Current Assets Liabilities | -273 354 | -199 811 | -74 678 | -34 124 | -95 346 | -50 369 | 12 379 |
| Other Creditors | 316 651 | 316 650 | 325 337 | 322 453 | 5 550 | 4 810 | 2 972 |
| Other Taxation Social Security Payable | -37 | 582 | |||||
| Property Plant Equipment Gross Cost | 2 568 | 7 252 | 9 228 | 11 008 | 16 567 | 17 425 | 18 383 |
| Taxation Social Security Payable | 22 524 | 31 796 | 13 292 | -11 119 | -2 812 | 18 021 | |
| Total Additions Including From Business Combinations Intangible Assets | 375 000 | ||||||
| Total Assets Less Current Liabilities | 56 154 | -7 746 | 16 235 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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