D Mullally Consultancy Ltd in Liverpool, L13 3EH

Description

Data updated on: 01-11-2023

This firm is located in Liverpool registered with number: 07877286. This firm was established in 2011. The office of this company is located at 54 Woodhall Road . The post code for this place is L13 3EH. The firm's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Its most recent accounts were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Wed, 7th Dec 2022.

This company has 1 director currently supervising this particular business, namely Dominique M. who has been carrying out the director's assignments since 2011/12/09.

Dominique 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	2012-12-31	2013-12-31	2014-12-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				7 309	4 591	18	12 215	20 673	6 239	1 976	2 228
Current Assets	14 979	9 315	23 433	7 309	9 631	1 883	16 215	20 673	7 957	4 322	2 844
Debtors	10 800	5 100	17 253		5 040	1 865	4 000		1 718	2 346	616
Net Assets Liabilities				142	129	69	6 939	39	-7 510	-10 352	-11 247
Other Debtors						1 865			1 718	2 346	616
Property Plant Equipment								445	222	55
Cash Bank In Hand	4 179	4 215	6 180	7 309
Net Assets Liabilities Including Pension Asset Liability	4 952	2 104	6 733	142
Tangible Fixed Assets	261	131

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 951	2 103	6 732	141

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				391	391			223	446	613	668
Additions Other Than Through Business Combinations Property Plant Equipment								668
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings								15 000	14 438	9 485	6 485
Bank Overdrafts									3 000	3 000	3 000
Corporation Tax Payable				1 228	1 966
Creditors				7 167	9 502	1 814	9 276	6 079	1 251	5 244	7 606
Increase From Depreciation Charge For Year Property Plant Equipment								223	223	167	55
Net Current Assets Liabilities	4 691	1 973	6 733	142	129	69	6 939	14 594	4 003	-922	-4 762
Other Creditors				5 939	5 977	561	4 146	4 166	821	2 111	4 473
Other Taxation Social Security Payable					1 559
Property Plant Equipment Gross Cost				391	391			668	668	668	668
Taxation Social Security Payable					3 525	1 253	5 130	1 913	133	133	133
Total Assets Less Current Liabilities							6 939	15 039	6 928	-867	-4 762
Trade Debtors Trade Receivables					5 040		4 000
Capital Employed	4 952	2 104	6 733	142
Creditors Due Within One Year	10 288	7 342	16 700	7 167
Par Value Share	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	391
Tangible Fixed Assets Cost Or Valuation	391	391	391	391
Tangible Fixed Assets Depreciation	130	260	391	391
Tangible Fixed Assets Depreciation Charged In Period	130	130	131
Value Shares Allotted Increase Decrease During Period	1

Company staff

Dominique M.

Role: Director

Appointed: 09 December 2011

Latest update: 5 May 2024

People with significant control

Dominique M.

Notified on 7 December 2016

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	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 April 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	12 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 July 2016
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	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2013

D Mullally Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominique M.

People with significant control

Dominique M.

Accounts Documents

Company filings

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