Mcauley Financial Limited in Belfast, BT2 7BA

Description

Data updated on: 01-11-2023

Mcauley Financial Limited with Companies House Reg No. NI601395 has been in this business field for fifteen years. The Private Limited Company can be contacted at Chamber Of Commerce House, 22 Great Victoria Street in Belfast and their zip code is BT2 7BA. The firm is known as Mcauley Financial Limited. Moreover this company also was listed as Mcauley Financial @ Newforge until it got changed 9 years ago. This firm's registered with SIC code 66290 meaning Other activities auxiliary to insurance and pension funding. The firm's most recent filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-04-30.

Due to this specific company's constant growth, it became unavoidable to acquire extra directors: Joel S. and Adam R. who have been cooperating since 2020 to exercise independent judgement of the firm.

Previous company's names
Mcauley Financial Limited 2015-07-08
Mcauley Financial @ Newforge Limited 2009-11-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	100	100	100

Balance Sheet
Cash Bank On Hand						283 236	128 004	108 752	191 483	318 226	355 365
Current Assets						305 674	149 376	144 356	262 169	410 317	413 460
Debtors						22 438	21 372	35 604	70 686	92 091	58 095
Net Assets Liabilities						420 785	385 678	263 263	238 419	261 720	152 398
Other Debtors										23 027	42 340
Property Plant Equipment						54 438	45 466	37 415	36 542	29 570	174 104
Cash Bank In Hand				100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						240 000	360 000	480 000	600 000	720 000	840 000
Accumulated Depreciation Impairment Property Plant Equipment						26 128	35 100	43 151	51 993	60 758	86 647
Amortisation Rate Used For Intangible Assets							10	10	10	10	10
Average Number Employees During Period						10	11	9	9	9	9
Creditors						899 327	649 164	638 508	660 292	658 167	622 047
Depreciation Rate Used For Property Plant Equipment							10	10	10	10	25
Fixed Assets						1 014 438	885 466	757 415	636 542	509 570	534 104
Increase From Amortisation Charge For Year Intangible Assets							120 000	120 000	120 000	120 000	120 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 972	8 051	8 842	8 765	25 889
Intangible Assets						960 000	840 000	720 000	600 000	480 000	360 000
Intangible Assets Gross Cost							1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Net Current Assets Liabilities						-593 653	-499 788	-494 152	-398 123	-247 850	-208 587
Other Creditors											129 593
Property Plant Equipment Gross Cost							80 566	80 566	88 535	90 328	260 751
Provisions For Liabilities Balance Sheet Subtotal											43 526
Total Additions Including From Business Combinations Property Plant Equipment									7 969	1 793	170 423
Total Assets Less Current Liabilities						420 785	385 678	263 263	238 419	261 720	325 517
Trade Debtors Trade Receivables										69 064	15 755
Advances Credits Directors						16 851	4 293	1 944			516
Advances Credits Made In Period Directors						8 483	21 144	2 349	2		516
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Joel S.

Role: Director

Appointed: 01 July 2020

Latest update: 2 March 2024

Adam R.

Role: Director

Appointed: 23 November 2009

Latest update: 2 March 2024

Laureen M.

Role: Director

Appointed: 20 December 2016

Resigned: 22 August 2018

Latest update: 2 March 2024

Laureen M.

Role: Secretary

Appointed: 03 March 2016

Resigned: 22 August 2018

Latest update: 2 March 2024

David M.

Role: Director

Appointed: 23 November 2009

Resigned: 16 September 2019

Latest update: 2 March 2024

David R.

Role: Secretary

Appointed: 23 November 2009

Resigned: 01 September 2014

Latest update: 2 March 2024

People with significant control

The companies with significant control over this firm are as follows: Apek Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belfast at Chamber Of Commerce House, 22 Great Victoria Street, BT2 7BA, Northern Ireland and was registered as a PSC under the reg no Ni653934.

Apek Investments Limited

Address: C/O Hill Vellacott Chamber Of Commerce House, 22 Great Victoria Street, Belfast, Northern Ireland, BT2 7BA, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Companies House

Registration number Ni653934

Notified on 24 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Adam R.

Notified on 6 April 2016

Ceased on 24 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 6 April 2016

Ceased on 24 September 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Laureen M.

Notified on 6 April 2016

Ceased on 23 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 August 2013
Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	18 August 2014
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Mcauley Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joel S.

Adam R.

Laureen M.

Laureen M.

David M.

David R.

People with significant control

Apek Investments Limited

Adam R.

David M.

Laureen M.

Accounts Documents

Company filings

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