Bmullan91 Limited in Londonderry, BT47 4UX

Description

Data updated on: 01-11-2023

Bmullan91 is a business situated at BT47 4UX Londonderry at 12 Abbeyfields. The enterprise has been in existence since 2015 and is established under the registration number NI629939. The enterprise has existed on the British market for 9 years now and its state is active. This enterprise's registered with SIC code 62020 - Information technology consultancy activities. The company's most recent annual accounts cover the period up to 2022/03/31 and the most current confirmation statement was submitted on 2023/03/12.

For this business, the full scope of director's tasks have so far been met by Brian M. who was selected to lead the company in 2015 in March.

Brian M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	11 816

Balance Sheet
Cash Bank On Hand	20 778	24 977	61 892	22 807	57 267	18 726	10 019	10 019
Current Assets	20 877	33 027	71 342	32 743	67 851	19 202	10 675	10 675
Debtors	5 049	8 050	9 450	9 936	10 584	476	656	656
Net Assets Liabilities	11 817	19 892	55 090	26 982	31 349	19 488	10 445	10 445
Other Debtors				936
Property Plant Equipment	800	640	512	3 210	2 568	1 868	1 168	1 168
Cash Bank In Hand	15 828
Net Assets Liabilities Including Pension Asset Liability	11 816
Tangible Fixed Assets	800

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	11 716
Shareholder Funds	11 816

Other Financial Data
Version Production Software					2 020	2 022
Accrued Liabilities	1 164	960	1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment	200	360	488	1 291	1 933	2 633	3 333	3 333
Additions Other Than Through Business Combinations Property Plant Equipment				3 501
Average Number Employees During Period				1	2
Corporation Tax Payable	8 395	10 821
Creditors	9 700	13 647	16 667	8 361	38 582	1 227	1 043	1 043
Dividends Paid	22 500	34 940
Increase From Depreciation Charge For Year Property Plant Equipment		160	128	803	642	700	700
Issue Equity Instruments	100
Loans From Directors	141	141	141	141		227	43	43
Net Current Assets Liabilities	11 318	19 380	54 675	24 382	29 269	17 975	9 632	9 632
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100
Other Creditors		1 596	183	280	22 000
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss	34 217	43 015
Property Plant Equipment Gross Cost	1 000	1 000	1 000	4 501	4 501	4 501	4 501	4 501
Recoverable Value-added Tax						476	656	656
Taxation Including Deferred Taxation Balance Sheet Subtotal	160	128	97	610	488	355	355	355
Taxation Social Security Payable		10 821	15 343	6 940	15 582
Total Assets Less Current Liabilities	12 118	20 020	55 187	27 592	31 837	19 843	10 800	10 800
Trade Creditors Trade Payables		129
Trade Debtors Trade Receivables	99	8 050	9 450	9 000	10 584
Creditors Due After One Year	142
Creditors Due Within One Year	9 559
Fixed Assets	800
Provisions For Liabilities Charges	160
Value Shares Allotted	100

Company staff

Brian M.

Role: Director

Appointed: 12 March 2015

Latest update: 27 March 2024

People with significant control

Brian M.

Notified on 12 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Bmullan91 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

People with significant control

Brian M.

Accounts Documents

Company filings

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