Muldonagh Properties started in year 2012 as Private Limited Company with registration number NI611489. The Muldonagh Properties company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Londonderry at 99 Muldonagh Road. Postal code: BT47 4EJ.
The company has one director. Gregory M., appointed on 1 March 2012. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 99 Muldonagh Road |
| Office Address2 | Claudy |
| Town | Londonderry |
| Post code | BT47 4EJ |
| Country of origin | United Kingdom |
| Registration Number | NI611489 |
| Date of Incorporation | Thu, 1st Mar 2012 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 01 March 2012
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Gregory M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gregory M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 138 721 | 587 907 | 3 447 | ||||
| Current Assets | 40 422 | 18 507 | 17 001 | 172 753 | 766 639 | 666 937 | 702 283 |
| Debtors | 627 918 | 71 030 | 50 836 | ||||
| Net Assets Liabilities | 57 300 | 26 219 | 15 604 | 27 168 | 67 319 | 216 468 | 228 474 |
| Other Debtors | 364 052 | 71 030 | 50 836 | ||||
| Property Plant Equipment | 1 818 | 4 239 | 3 476 | ||||
| Total Inventories | 8 000 | 648 000 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 260 | 3 592 | 1 200 | 2 080 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 | 958 | 1 721 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 360 000 | 308 000 | 258 000 | ||||
| Corporation Tax Payable | 9 083 | 281 | 2 740 | ||||
| Creditors | 267 449 | 277 283 | 289 984 | 432 972 | 627 645 | 593 767 | 666 532 |
| Depreciation Rate Used For Property Plant Equipment | 18 | 18 | |||||
| Fixed Assets | 288 587 | 288 587 | 288 587 | 288 587 | 290 405 | 484 238 | 483 476 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 930 | 763 | |||||
| Investments | 288 587 | 479 999 | 480 000 | ||||
| Investments Fixed Assets | 288 587 | 479 999 | 480 000 | ||||
| Net Current Assets Liabilities | -227 027 | -258 776 | -272 983 | -260 219 | 138 994 | 73 170 | 35 751 |
| Other Creditors | 335 362 | 593 486 | 628 389 | ||||
| Other Investments Other Than Loans | 288 587 | 480 000 | 480 000 | ||||
| Other Taxation Social Security Payable | 788 | ||||||
| Property Plant Equipment Gross Cost | 1 846 | 5 197 | 5 197 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 32 940 | 32 753 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 351 | ||||||
| Total Assets Less Current Liabilities | 61 560 | 29 811 | 15 604 | 28 368 | 427 319 | 557 408 | 519 227 |
| Trade Creditors Trade Payables | 285 280 | 34 615 | |||||
| Trade Debtors Trade Receivables | 263 866 | ||||||
| Advances Credits Directors | 39 937 | 18 022 | 15 541 | 262 | 12 693 | 19 309 | 7 634 |
| Advances Credits Made In Period Directors | 39 937 | 18 085 | 15 519 | 25 859 | 12 956 | 39 945 | |
| Advances Credits Repaid In Period Directors | 36 378 | 40 000 | 18 000 | 41 662 | 33 330 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 2nd, February 2024 |
accounts | Free Download (13 pages) |
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