Founded in 1999, Mulvaney Capital Management, classified under reg no. 03734035 is an active company. Currently registered at 5th Floor EC2R 6EA, London the company has been in the business for twenty five years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Nicholas S. and Paul M.. In addition one secretary - Richard H. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 5th Floor |
| Office Address2 | 3 Moorgate Place |
| Town | London |
| Post code | EC2R 6EA |
| Country of origin | United Kingdom |
| Registration Number | 03734035 |
| Date of Incorporation | Wed, 17th Mar 1999 |
| Industry | Fund management activities |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 20 February 2023
Position: Secretary
Appointed: 01 October 2018
Position: Director
Appointed: 17 March 1999
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Paul M. This PSC and has 75,01-100% shares.
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 283 032 | 3 201 541 |
| Current Assets | 1 754 763 | 4 810 952 |
| Debtors | 903 085 | 972 380 |
| Net Assets Liabilities | 1 905 548 | 2 818 837 |
| Other Debtors | 428 182 | 710 429 |
| Property Plant Equipment | 39 863 | 7 313 |
| Other | ||
| Audit Fees Expenses | 10 690 | 10 700 |
| Other Taxation Advisory Services Fees | 1 600 | 1 650 |
| Accrued Liabilities Deferred Income | 82 426 | 2 176 270 |
| Accumulated Depreciation Impairment Property Plant Equipment | 389 066 | 422 559 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 943 | |
| Administrative Expenses | 1 459 888 | 4 190 167 |
| Average Number Employees During Period | 7 | 7 |
| Cash Cash Equivalents Cash Flow Value | 283 032 | 3 201 541 |
| Creditors | 125 767 | 2 217 724 |
| Current Asset Investments | 568 646 | 637 031 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 2 582 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 989 | |
| Depreciation Expense Property Plant Equipment | 53 870 | 33 493 |
| Depreciation Impairment Expense Property Plant Equipment | 53 870 | 33 493 |
| Financial Instruments Net Gain Loss Before Tax | 36 421 | 44 117 |
| Fixed Assets | 279 524 | 228 581 |
| Further Item Interest Expense Component Total Interest Expense | 154 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -50 499 | 6 364 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 318 814 | 93 769 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -32 972 | 28 945 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 47 255 | 513 743 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 191 054 | -2 091 957 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 110 769 | |
| Gain Loss On Disposals Intangible Assets | 47 255 | 513 743 |
| Income From Current Asset Investments | 74 698 | 59 249 |
| Increase Decrease From Foreign Exchange Differences Intangible Assets | 1 766 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -529 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 493 | |
| Intangible Assets | 239 661 | 221 268 |
| Intangible Assets Gross Cost | 239 661 | 221 268 |
| Interest Income On Bank Deposits | 3 | 1 085 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 3 | 1 085 |
| Interest Payable Similar Charges Finance Costs | 154 | |
| Interest Received Classified As Investing Activities | -3 | -1 085 |
| Investments | 568 646 | 637 031 |
| Key Management Personnel Compensation Total | 346 747 | 2 735 933 |
| Net Cash Flows From Used In Operating Activities | 221 236 | -2 384 465 |
| Net Cash Generated From Operations | -2 384 619 | |
| Net Current Assets Liabilities | 1 628 996 | 2 593 228 |
| Net Finance Income Costs | 3 | 1 085 |
| Net Interest Paid Received Classified As Operating Activities | -154 | |
| Operating Profit Loss | 93 998 | 383 483 |
| Other Disposals Intangible Assets | 20 159 | |
| Other Interest Receivable Similar Income Finance Income | 3 | 1 085 |
| Other Taxation Social Security Payable | 20 380 | 18 815 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 55 191 | 15 443 |
| Prepayments Accrued Income | 443 805 | 160 979 |
| Profit Loss | 183 522 | 913 289 |
| Profit Loss On Ordinary Activities Before Tax | 179 533 | 913 289 |
| Property Plant Equipment Gross Cost | 428 929 | 429 872 |
| Purchase Property Plant Equipment | -943 | |
| Social Security Costs | 67 614 | 408 951 |
| Staff Costs Employee Benefits Expense | 712 205 | 3 598 243 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 972 | 2 972 |
| Tax Decrease From Utilisation Tax Losses | 179 152 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 8 978 | 97 611 |
| Tax Expense Credit Applicable Tax Rate | 34 111 | 173 525 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -688 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 54 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -3 989 | |
| Total Assets Less Current Liabilities | 1 908 520 | 2 821 809 |
| Total Operating Lease Payments | 193 789 | 193 789 |
| Trade Creditors Trade Payables | 22 961 | 22 639 |
| Trade Debtors Trade Receivables | 1 554 | 950 |
| Turnover Revenue | 1 553 886 | 4 573 650 |
| Wages Salaries | 589 400 | 3 173 849 |
| Director Remuneration | 174 012 | 2 357 050 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 15th, April 2023 |
accounts | Free Download (28 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy