Munreery Developments started in year 2014 as Private Limited Company with registration number NI627336. The Munreery Developments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Londonderry at 240 Foreglen Road. Postal code: BT47 4EE.
The firm has 2 directors, namely Monica M., Shane M.. Of them, Monica M., Shane M. have been with the company the longest, being appointed on 20 October 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 240 Foreglen Road |
| Office Address2 | Claudy |
| Town | Londonderry |
| Post code | BT47 4EE |
| Country of origin | United Kingdom |
| Registration Number | NI627336 |
| Date of Incorporation | Mon, 20th Oct 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 20 October 2014
Position: Director
Appointed: 20 October 2014
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Monica M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Shane M. This PSC owns 25-50% shares.
Monica M.
| Notified on | 20 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shane M.
| Notified on | 20 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -3 599 | -5 112 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 87 | 37 | 85 | 71 | 24 827 | 280 118 | ||
| Current Assets | 103 601 | 109 610 | 109 660 | 109 758 | 109 796 | 159 796 | 535 603 | 476 233 |
| Debtors | 100 | 150 | 202 | 262 | 47 438 | |||
| Net Assets Liabilities | -5 112 | -5 462 | -5 829 | -6 216 | -6 576 | -9 423 | 114 812 | |
| Other Debtors | 100 | 150 | 202 | 262 | 47 438 | |||
| Total Inventories | 109 523 | 109 523 | 109 523 | 109 523 | 510 514 | 148 677 | ||
| Cash Bank In Hand | 87 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 599 | -5 112 | ||||||
| Stocks Inventory | 103 601 | 109 523 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -3 699 | -5 212 | ||||||
| Shareholder Funds | -3 599 | -5 112 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | 300 | 500 | |||||
| Bank Borrowings Overdrafts | 166 147 | 18 020 | ||||||
| Corporation Tax Payable | 26 908 | |||||||
| Creditors | 114 722 | 115 122 | 115 587 | 115 712 | 116 072 | 331 712 | 324 249 | |
| Net Current Assets Liabilities | -3 599 | -5 112 | -5 462 | -5 829 | -6 216 | 43 724 | 203 891 | 151 984 |
| Other Creditors | 114 722 | 114 522 | 115 587 | 116 012 | 127 212 | 168 912 | ||
| Total Assets Less Current Liabilities | -3 599 | -5 112 | -5 462 | -5 829 | -6 216 | 43 724 | 203 391 | 151 984 |
| Trade Creditors Trade Payables | 600 | 205 000 | 110 409 | |||||
| Creditors Due Within One Year | 107 200 | 114 722 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/20 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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