Founded in 2006, Stephen J. Mcdonald, classified under reg no. NI061314 is an active company. Currently registered at 12 Woodcroft Brae BT42 1FY, Co Antrim the company has been in the business for eighteen years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
At the moment there are 2 directors in the the firm, namely Elaine M. and Stephen M.. In addition one secretary - Elaine M. - is with the company. As of 23 May 2024, there was 1 ex secretary - Dorothy K.. There were no ex directors.
| Office Address | 12 Woodcroft Brae |
| Office Address2 | Ballymena |
| Town | Co Antrim |
| Post code | BT42 1FY |
| Country of origin | United Kingdom |
| Registration Number | NI061314 |
| Date of Incorporation | Tue, 17th Oct 2006 |
| Industry | Quantity surveying activities |
| End of financial Year | 31st October |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jul 2024 (69 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Secretary
Appointed: 19 October 2006
Position: Director
Appointed: 17 October 2006
Position: Director
Appointed: 17 October 2006
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Stephen M. The abovementioned PSC and has 25-50% shares.
Stephen M.
| Notified on | 1 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 | -33 096 | -70 928 | -44 026 | |||||
| Balance Sheet | ||||||||
| Current Assets | 37 797 | 25 372 | 35 398 | 39 818 | 49 528 | 29 508 | 39 880 | 39 343 |
| Net Assets Liabilities | 44 026 | 29 442 | 64 431 | 78 583 | 65 645 | 38 606 | ||
| Cash Bank In Hand | 37 797 | 21 532 | ||||||
| Debtors | 3 840 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -33 096 | -70 928 | -44 026 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -33 098 | -70 930 | ||||||
| Shareholder Funds | -33 096 | -70 928 | -44 026 | |||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | ||||
| Creditors | 79 424 | 69 260 | 113 959 | 108 091 | 105 525 | 77 949 | ||
| Net Current Assets Liabilities | -33 096 | -70 928 | -44 026 | 29 442 | 64 431 | 78 583 | 65 645 | 38 606 |
| Total Assets Less Current Liabilities | -33 096 | -70 928 | -44 026 | 29 442 | 64 431 | 78 583 | 65 645 | 38 606 |
| Creditors Due Within One Year | 70 893 | 96 300 | 79 424 | |||||
| Number Shares Allotted | 2 | |||||||
| Other Debtors Due After One Year | 3 840 | |||||||
| Par Value Share | 1 | |||||||
| Secured Debts | 70 893 | 96 300 | 79 424 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th October 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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