Founded in 2012, Stephen Mcclelland Financial Management, classified under reg no. NI613865 is an active company. Currently registered at 1a Castleview Road BT5 7AX, Belfast the company has been in the business for twelve years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Iris M., Stephen M.. Of them, Iris M., Stephen M. have been with the company the longest, being appointed on 3 August 2012. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1a Castleview Road |
| Town | Belfast |
| Post code | BT5 7AX |
| Country of origin | United Kingdom |
| Registration Number | NI613865 |
| Date of Incorporation | Fri, 3rd Aug 2012 |
| Industry | Activities of insurance agents and brokers |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 03 August 2012
Position: Director
Appointed: 03 August 2012
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Iris M. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Stephen M. This PSC owns 25-50% shares.
Iris M.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% shares |
Stephen M.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 660 710 | 1 118 596 | 1 358 800 | 1 587 795 | 1 878 516 | 2 173 358 |
| Current Assets | 729 283 | 1 187 621 | 1 427 852 | 1 639 206 | 2 062 766 | 2 452 020 |
| Debtors | 68 573 | 69 025 | 69 052 | 51 411 | 184 250 | 278 662 |
| Net Assets Liabilities | 1 326 933 | 1 848 871 | 2 300 069 | 2 691 705 | 3 373 336 | 3 768 959 |
| Other Debtors | 90 101 | 194 416 | ||||
| Property Plant Equipment | 5 413 | 55 542 | 57 989 | 31 970 | 68 130 | 43 987 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 376 200 | 455 400 | 534 600 | 613 800 | 693 000 | 772 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 292 | 25 114 | 51 134 | 77 153 | 38 151 | 62 294 |
| Average Number Employees During Period | 7 | 7 | 7 | |||
| Corporation Tax Payable | 134 823 | 137 717 | 134 353 | 127 753 | 170 138 | 178 090 |
| Creditors | 615 563 | 572 889 | 474 141 | 383 554 | 45 595 | 37 748 |
| Dividends Paid On Shares | 1 128 600 | 1 049 400 | ||||
| Fixed Assets | 1 213 213 | 1 282 134 | 1 407 304 | 1 453 317 | 1 559 825 | 1 562 115 |
| Increase From Amortisation Charge For Year Intangible Assets | 79 200 | 79 200 | 79 200 | 79 200 | 79 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 822 | 26 020 | 26 019 | 31 949 | 24 143 | |
| Intangible Assets | 1 207 800 | 1 128 600 | 1 049 400 | 970 200 | 891 000 | 811 800 |
| Intangible Assets Gross Cost | 1 584 000 | 1 584 000 | 1 584 000 | 1 584 000 | 1 584 000 | |
| Investments Fixed Assets | 97 992 | 299 915 | 451 147 | 600 695 | 706 328 | |
| Net Current Assets Liabilities | 113 720 | 614 732 | 953 711 | 1 255 652 | 1 859 106 | 2 244 592 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||
| Other Creditors | 480 740 | 47 995 | 60 946 | 17 264 | 45 595 | 37 748 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 70 951 | |||||
| Other Disposals Property Plant Equipment | 70 951 | |||||
| Other Investments Other Than Loans | 451 147 | 600 695 | 706 328 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 9 705 | 80 656 | 109 123 | 109 123 | 106 281 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 70 951 | 28 467 | 68 109 | |||
| Total Assets Less Current Liabilities | 1 326 933 | 1 896 866 | 2 361 015 | 2 708 969 | 3 418 931 | 3 806 707 |
| Trade Debtors Trade Receivables | 68 573 | 69 025 | 69 052 | 51 411 | 94 149 | 84 246 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/03 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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