Mulvenna Vision Ltd in Londonderry, BT48 6JG

Description

Data updated on: 01-11-2023

This enterprise operates as Mulvenna Vision Ltd. This firm was originally established eight years ago and was registered with NI637130 as its reg. no. The head office of this company is based in Londonderry. You can reach it at 3 Pump Street. Started as Crosseyes (north West Ni), the company used the business name up till September 28, 2017, when it got changed to Mulvenna Vision Ltd. This business's Standard Industrial Classification Code is 86900 which stands for Other human health activities. April 30, 2022 is the last time when company accounts were reported.

In order to satisfy the client base, this company is constantly being overseen by a team of two directors who are Claire M. and Patrick M.. Their mutual commitment has been of great importance to the following company since March 2018.

The companies with significant control over this firm include: Patrick Mulvenna Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belfast at Lanyon Quay, BT1 3LG and was registered as a PSC under the reg no Ni071280.

Previous company's names
Mulvenna Vision Ltd 2017-09-28
Crosseyes (north West Ni) Ltd 2016-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	6 963	1 040	4 620	11 009	62 096	20 719	11 989
Current Assets	26 313	22 390	39 970	54 555	103 072	73 295	73 026
Debtors	8 000			546	476	11 376	15 887
Net Assets Liabilities	-33 154	-69 637	-42 257	-28 511	-2 518	-16 434	-12 654
Other Debtors	8 000			310	367	3 410	10 909
Property Plant Equipment	20 735	15 740	12 461	9 435	7 961	12 826	13 995
Total Inventories	11 350	21 350	35 350	43 000	40 500	41 200	45 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 146	12 867	19 198	26 355	32 972	37 453	43 167
Amounts Owed To Group Undertakings	69 237	94 072	76 332	76 546	76 912	77 190	77 793
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts					18 682	14 883	10 976
Corporation Tax Payable				3 811	6 058
Corporation Tax Recoverable						7 766	4 978
Creditors	76 460	104 925	92 420	90 759	18 682	14 883	10 976
Increase From Depreciation Charge For Year Property Plant Equipment	7 146	5 721	6 331	7 157	6 617	4 481	5 714
Net Current Assets Liabilities	-50 147	-82 535	-52 450	-36 204	9 334	-12 226	-13 549
Number Shares Issued Fully Paid	1	1
Other Creditors	2 126	2 319	4 344	2 370	2 419	4 517	4 859
Other Taxation Social Security Payable	2 922	518	3 728	16	15	14	-27
Par Value Share	1	1
Property Plant Equipment Gross Cost	27 881	28 607	31 659	35 790	40 933	50 279	57 162
Provisions For Liabilities Balance Sheet Subtotal	3 742	2 842	2 268	1 742	1 131	2 151	2 124
Total Additions Including From Business Combinations Property Plant Equipment	27 881	726	3 052	4 131	5 143	9 346	6 883
Total Assets Less Current Liabilities	-29 412	-66 795	-39 989	-26 769	17 295	600	446
Trade Creditors Trade Payables	2 175	8 016	8 016	8 016	8 016
Trade Debtors Trade Receivables				236	109	200

Company staff

Claire M.

Role: Director

Appointed: 31 March 2018

Latest update: 1 April 2024

Patrick M.

Role: Director

Appointed: 15 March 2016

Latest update: 1 April 2024

People with significant control

Patrick Mulvenna Ltd

Address: 1 Lanyon Quay, Belfast, BT1 3LG, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland Companies Registry

Registration number Ni071280

Notified on 14 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-15
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Mulvenna Vision Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Patrick M.

People with significant control

Patrick Mulvenna Ltd

Accounts Documents

Company filings

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