Founded in 2016, P Mcnulty, classified under reg no. 10165994 is an active company. Currently registered at 1st Floor, 17 WD17 1JR, Watford the company has been in the business for 8 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Christina M., Patrick M.. Of them, Christina M., Patrick M. have been with the company the longest, being appointed on 6 May 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor, 17 |
| Office Address2 | Clarendon Road |
| Town | Watford |
| Post code | WD17 1JR |
| Country of origin | United Kingdom |
| Registration Number | 10165994 |
| Date of Incorporation | Fri, 6th May 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 06 May 2016
Position: Director
Appointed: 06 May 2016
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Patrick M. This PSC and has 25-50% shares.
Patrick M.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 16 508 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 073 | 11 034 | 54 467 | 576 | |||
| Current Assets | 29 936 | 35 939 | 34 793 | 70 430 | 16 053 | 5 507 | 5 110 |
| Debtors | 6 661 | 5 770 | 15 963 | 15 477 | |||
| Net Assets Liabilities | 25 462 | 26 232 | 14 332 | 11 400 | 14 749 | 16 499 | |
| Other Debtors | 100 | 100 | 100 | 100 | |||
| Net Assets Liabilities Including Pension Asset Liability | 16 508 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 16 508 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 50 000 | ||||||
| Creditors | 13 428 | 10 477 | 8 561 | 6 098 | 4 653 | 4 333 | 1 231 |
| Net Current Assets Liabilities | 16 508 | 25 462 | 26 232 | 64 332 | 11 400 | 14 749 | 16 499 |
| Prepayments Accrued Income | 12 420 | 10 787 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 202 | 19 135 | 10 787 | 13 575 | 12 620 | ||
| Taxation Social Security Payable | 3 478 | 4 653 | |||||
| Total Assets Less Current Liabilities | 16 508 | 25 462 | 26 232 | 64 332 | 11 400 | 14 749 | 16 499 |
| Trade Debtors Trade Receivables | 6 561 | 5 670 | 3 443 | 4 590 | |||
| Value-added Tax Payable | 2 620 | ||||||
| Dividends Paid | 20 072 | ||||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Taxation Social Security Payable | 13 428 | 10 477 | |||||
| Par Value Share | 1 | ||||||
| Profit Loss | 29 026 | ||||||
| Creditors Due Within One Year | 13 428 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 26th, November 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy