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 eight years. Its financial year was closed on August 31 and its latest financial statement was filed on 2019/08/31.
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 29 October 2020, 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 | 8 years old |
| Account next due date | Mon, 31st May 2021 (214 days left) |
| Account last made up date | Sat, 31st Aug 2019 |
| Next confirmation statement due date | Mon, 14th Sep 2020 (2020-09-14) |
| Last confirmation statement dated | Sat, 3rd Aug 2019 |
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 |
| Balance Sheet | |||
| Cash Bank On Hand | 660 710 | 1 118 596 | 1 358 800 |
| Current Assets | 729 283 | 1 187 621 | 1 427 852 |
| Debtors | 68 573 | 69 025 | 69 052 |
| Net Assets Liabilities | 1 326 933 | 1 848 871 | 2 300 069 |
| Property Plant Equipment | 5 413 | 55 542 | 57 989 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 376 200 | 455 400 | 534 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 292 | 25 114 | 51 134 |
| Corporation Tax Payable | 134 823 | 137 717 | 134 353 |
| Creditors | 615 563 | 47 995 | 474 141 |
| Dividends Paid On Shares | 1 128 600 | ||
| Fixed Assets | 1 213 213 | 1 282 134 | 1 407 304 |
| Increase From Amortisation Charge For Year Intangible Assets | 79 200 | 79 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 822 | 26 020 | |
| Intangible Assets | 1 207 800 | 1 128 600 | 1 049 400 |
| Intangible Assets Gross Cost | 1 584 000 | 1 584 000 | |
| Investments Fixed Assets | 97 992 | 299 915 | |
| Net Current Assets Liabilities | 113 720 | 614 732 | 953 711 |
| Number Shares Issued Fully Paid | 2 | 2 | |
| Other Creditors | 480 740 | 47 995 | 60 946 |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 9 705 | 80 656 | 109 123 |
| Total Additions Including From Business Combinations Property Plant Equipment | 70 951 | 28 467 | |
| Total Assets Less Current Liabilities | 1 326 933 | 1 896 866 | 2 361 015 |
| Trade Debtors Trade Receivables | 68 573 | 69 025 | 69 052 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 21st, August 2020 |
accounts | Free Download (11 pages) |
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