Bernie Mcnally Limited in Belfast, BT10 0AQ

Description

Data updated on: 01-11-2023

The firm referred to as Bernie Mcnally was founded on 2015-06-12 as a Private Limited Company. This enterprise's head office can be gotten hold of in Belfast on 135 Sicily Park. If you want to get in touch with the business by mail, its postal code is BT10 0AQ. The company reg. no. for Bernie Mcnally Limited is NI631906. This enterprise's classified under the NACE and SIC code 88990 meaning Other social work activities without accommodation n.e.c.. Bernie Mcnally Ltd released its latest accounts for the financial period up to June 30, 2022. Its most recent annual confirmation statement was submitted on June 12, 2023.

For this particular firm, the full extent of director's assignments have so far been performed by Bernadette M. who was arranged to perform management duties in 2015.

Bernie M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 996

Balance Sheet
Cash Bank On Hand	16 960	12 893	22 886	43 516	11 568	3 689	8 943	29 532
Current Assets	17 060	16 524	28 213	44 940	12 927	9 175	18 243	34 611
Debtors	100	3 631	5 327	1 424	1 359	5 486	9 300	5 079
Net Assets Liabilities	12 996	15 153	25 051	23 260	-2 903	-6 655	2 413	18 781
Other Debtors	100	100	1 294	100	100	100	100	100
Cash Bank In Hand	16 960
Net Assets Liabilities Including Pension Asset Liability	12 996

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	12 896
Shareholder Funds	12 996

Other Financial Data
Administrative Expenses		5 840	12 860
Average Number Employees During Period		1	1	1	1	1	1	1
Comprehensive Income Expense	12 896	2 157	9 898
Corporation Tax Payable	3 224	531	2 322
Creditors	4 064	1 371	3 162	21 680	15 830	15 830	15 830	15 830
Gross Profit Loss		8 528	25 080
Income Expense Recognised Directly In Equity	100
Issue Equity Instruments	100
Net Current Assets Liabilities	12 996	15 153	25 051	23 260	-2 903	-6 655	2 413	18 781
Operating Profit Loss		2 688	12 220
Other Creditors	840	840	840	21 680	15 830	15 830	15 830	15 830
Profit Loss	12 896	2 157	9 898
Profit Loss On Ordinary Activities Before Tax		2 688	12 220
Tax Tax Credit On Profit Or Loss On Ordinary Activities		531	2 322
Total Assets Less Current Liabilities	12 996	15 153	25 051	23 260	-2 903	-6 655	2 413	18 781
Trade Debtors Trade Receivables		3 531	4 033	1 324	1 259	5 386	9 200	4 979
Turnover Revenue		8 528	25 080
Creditors Due Within One Year Total Current Liabilities	4 064

Company staff

Bernadette M.

Role: Director

Appointed: 12 June 2015

Latest update: 13 March 2024

People with significant control

Bernie M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Bernie Mcnally Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette M.

People with significant control

Bernie M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies