Mcaleenan Architects + Interior Design Ltd in Armagh, BT61 7QQ

Description

Data updated on: 01-11-2023

Mcaleenan Architects + Interior Design Ltd could be reached at 7 Dobbin Street, in Armagh. The area code is BT61 7QQ. Mcaleenan Architects + Interior Design has been actively competing in this business since the company was set up in 2014. The reg. no. is NI623860. Even though lately it's been known as Mcaleenan Architects + Interior Design Ltd, it had the name changed. This firm was known as Bernard Mcaleenan until Tuesday 29th April 2014, at which point the company name was replaced by Bmca Architects. The final change occurred on Wednesday 10th July 2019. The company's registered with SIC code 71111 and their NACE code stands for Architectural activities. The most recent financial reports cover the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Monday 3rd April 2023.

The directors currently chosen by the firm include: Bernard M. arranged to perform management duties on Thursday 3rd April 2014 and Sarah M. arranged to perform management duties on Thursday 3rd April 2014.

Previous company's names
Mcaleenan Architects + Interior Design Ltd 2019-07-10
Bmca Architects Ltd 2014-04-29
Bernard Mcaleenan Ltd 2014-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-02	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		7 426	6 736

Balance Sheet
Cash Bank In Hand		855	3 622
Cash Bank On Hand			3 622	650	7 938	3 366	3 174	8 002	72	4 218
Current Assets		27 930	19 919	22 228	40 672	59 253	54 377	78 623	140 072	159 218
Debtors		12 075	9 297	11 578	11 734	22 887	18 203	37 621	75 000	90 000
Net Assets Liabilities			6 736	5 916	7 659	18 357	38 063	77 217	115 024	65 947
Property Plant Equipment			4 627	4 926	4 673	8 683	16 825	99 694	245 953
Stocks Inventory		15 000	7 000
Tangible Fixed Assets	1 000	1 701	4 627
Total Inventories			7 000	10 000	21 000	33 000	33 000	33 000	65 000	65 000

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		7 424	6 734
Shareholder Funds		7 426	6 736

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 029	3 671	5 228	8 122	12 398	35 963	61 662	89 970
Average Number Employees During Period				3	3	4	6	5	5	5
Creditors			17 810	20 253	36 752	47 843	30 574	86 961	262 366	311 942
Creditors Due Within One Year		22 205	17 810
Increase From Depreciation Charge For Year Property Plant Equipment				1 642	1 557	2 894	4 276	23 565	25 699	28 308
Net Current Assets Liabilities		5 725	2 109	1 975	3 920	11 410	23 803	-8 338	-122 294	-152 724
Number Shares Allotted		2	2
Par Value Share		2	2
Property Plant Equipment Gross Cost			6 656	8 597	9 901	16 805	29 223	135 657	307 615	356 059
Provisions For Liabilities Balance Sheet Subtotal				985	934	1 736	2 565	14 139	8 635	47 418
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		951	4 705
Tangible Fixed Assets Cost Or Valuation	1 000	1 951	6 656
Tangible Fixed Assets Depreciation		250	2 029
Tangible Fixed Assets Depreciation Charged In Period		250	1 779
Total Additions Including From Business Combinations Property Plant Equipment				1 941	1 304	6 904	12 418	106 434	171 958	48 444
Total Assets Less Current Liabilities		7 426	6 736	6 901	8 593	20 093	40 628	91 356	123 659	113 365
Bank Borrowings Overdrafts								6 497
Corporation Tax Payable							14 629	23 920
Other Remaining Borrowings								50 000
Other Taxation Social Security Payable							2 557
Trade Debtors Trade Receivables							18 203	37 621

Company staff

Bernard M.

Role: Director

Appointed: 03 April 2014

Latest update: 1 March 2024

Sarah M.

Role: Director

Appointed: 03 April 2014

Latest update: 1 March 2024

People with significant control

Executives with significant control over the firm are: Bernard M. owns 1/2 or less of company shares. Sarah M. owns 1/2 or less of company shares.

Bernard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah M.

Notified on 6 April 2016

Nature of control:

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	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	03 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 April 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mcaleenan Architects + Interior Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard M.

Sarah M.

People with significant control

Bernard M.

Sarah M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Mcaleenan Architects + Interior Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard M.

Sarah M.

People with significant control

Bernard M.

Sarah M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015 - 2016