Mschmidt Ltd in Dungannon, BT70 2HB

Description

Data updated on: 01-11-2023

The enterprise known as Mschmidt was established on 2013-08-06 as a Private Limited Company. The enterprise's head office can be gotten hold of in Dungannon on C/o K Magill & Company 2 Church Street, Ballygawley. Assuming you need to contact this firm by mail, its area code is BT70 2HB. The office registration number for Mschmidt Ltd is NI619683. The enterprise's principal business activity number is 85530 which stands for Driving school activities. August 31, 2022 is the last time the accounts were filed.

In this particular business, just about all of director's obligations have so far been carried out by Maciej S. who was designated to this position on 2013-08-06.

Maciej S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-30	2015-08-31	2016-08-31	2017-08-31
Currency

Balance Sheet
Net Assets Liabilities				1 534	481
Property Plant Equipment				11 800	11 800
Cash Bank In Hand	15	147	147
Current Assets	15
Intangible Fixed Assets	8 000	6 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	-33	2 349	2 349	1 534
Tangible Fixed Assets	11 800	11 800	11 800	11 800

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-34	2 348	2 348	1 533

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 000	8 000
Average Number Employees During Period					1
Bank Overdrafts				698	1 932
Corporation Tax Payable				1 058	1 347
Creditors				4 786	5 915
Finance Lease Liabilities Present Value Total				2 348	2 348
Fixed Assets	19 800	17 800	17 800	15 800	13 800
Increase From Amortisation Charge For Year Intangible Assets					2 000
Intangible Assets				4 000	2 000
Intangible Assets Gross Cost				10 000	10 000
Net Current Assets Liabilities	15	-3 259	-3 259	-4 787	-5 915
Other Creditors				-1	-1
Other Taxation Social Security Payable				683	289
Property Plant Equipment Gross Cost				11 800	11 800
Total Assets Less Current Liabilities	19 815	14 541	14 541	11 013	7 885
Capital Employed	-35	2 349	2 349	1 534
Creditors Due After One Year	19 850	12 192	12 192	9 479
Creditors Due Within One Year		3 406	3 406	4 787
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000		4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000		10 000	10 000
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	-1	1	1	1
Tangible Fixed Assets Additions	15 300
Tangible Fixed Assets Cost Or Valuation	11 800		11 800	11 800
Tangible Fixed Assets Disposals	3 500
Value Shares Allotted Increase Decrease During Period	-1

Company staff

Maciej S.

Role: Director

Appointed: 06 August 2013

Latest update: 4 March 2024

People with significant control

Maciej S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 November 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017

Mschmidt Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maciej S.

People with significant control

Maciej S.

Accounts Documents

Company filings

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