R. Mahoney Trading Limited is a private limited company located at C/O Stellar Asset Management Limited, 20 Chapel Street, Liverpool L3 9AG. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-18, this 5-year-old company is run by 2 directors.
Director Daryl H., appointed on 12 November 2019. Director Jonathan G., appointed on 18 July 2018.
The company is classified as "other professional, scientific and technical activities not elsewhere classified" (SIC code: 74909).
The latest confirmation statement was filed on 2023-07-17 and the deadline for the next filing is 2024-07-31. Moreover, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | C/o Stellar Asset Management Limited |
| Office Address2 | 20 Chapel Street |
| Town | Liverpool |
| Post code | L3 9AG |
| Country of origin | United Kingdom |
| Registration Number | 11471451 |
| Date of Incorporation | Wed, 18th Jul 2018 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Corporate Secretary
Appointed: 04 May 2022
Position: Director
Appointed: 12 November 2019
Position: Director
Appointed: 18 July 2018
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Roger M. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Roger M.
| Notified on | 18 July 2018 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 20 339 | 6 591 | 16 118 | 10 112 |
| Current Assets | 20 339 | |||
| Net Assets Liabilities | 254 975 | |||
| Other | ||||
| Administrative Expenses | 5 602 | 2 413 | 3 589 | 2 784 |
| Creditors | -1 | |||
| Fixed Assets | 234 635 | |||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 9 235 | 9 341 | -20 568 | 2 154 |
| Impairment Loss Reversal On Investments | -14 995 | -4 165 | ||
| Investments Fixed Assets | 234 635 | 255 312 | 236 624 | 246 165 |
| Investments In Other Entities Measured Fair Value | 234 635 | 255 312 | 236 624 | 246 165 |
| Net Current Assets Liabilities | 20 340 | 6 591 | 16 118 | 10 112 |
| Number Shares Issued Fully Paid | 251 341 | 251 341 | 251 341 | 251 341 |
| Operating Profit Loss | -5 602 | -2 413 | -3 589 | -2 784 |
| Par Value Share | 50 | 50 | 50 | |
| Profit Loss | -5 602 | -2 413 | 11 406 | 1 381 |
| Profit Loss On Ordinary Activities Before Tax | 5 602 | -2 413 | 11 406 | 1 381 |
| Total Assets Less Current Liabilities | 254 975 | 261 903 | 252 742 | 256 277 |
| Trade Creditors Trade Payables | -1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CAP-SS |
Solvency Statement dated 07/02/24 filed on: 9th, February 2024 |
insolvency | Free Download (1 page) |
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