Elm Mc Limited
1-3 Arthur Street BT1 4GA Belfast
Number: NI618216
Incorporation date: 2013-05-03
Dissolution date: 2020-12-29
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This particular business was situated in Belfast with reg. no. NI618216. It was established in 2013. The main office of the company was located at 1-3 Arthur Street . The area code for this location is BT1 4GA. The firm was formally closed in 2020, which means it had been active for seven years.
This specific firm was directed by one managing director: Elizabeth M., who was appointed on 2013-05-03.
Elizabeth M. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 130 220 | 251 356 | 419 498 | |
| Balance Sheet | ||||
| Cash Bank On Hand | 429 144 | 663 094 | ||
| Debtors | 1 975 | 31 800 | 40 000 | 71 723 |
| Other Debtors | 40 000 | 40 000 | ||
| Property Plant Equipment | 13 942 | 11 154 | ||
| Cash Bank In Hand | 174 402 | 276 717 | 429 144 | |
| Current Assets | 176 377 | 308 517 | 469 144 | |
| Net Assets Liabilities Including Pension Asset Liability | 130 220 | 251 356 | 419 498 | |
| Tangible Fixed Assets | 972 | 778 | 13 942 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 130 120 | 251 256 | 419 398 | |
| Shareholder Funds | 130 220 | 251 356 | 419 498 | |
| Other Financial Data | ||||
| Total Fixed Assets Additions | 16 650 | |||
| Total Fixed Assets Cost Or Valuation | 1 216 | 1 216 | 17 866 | |
| Total Fixed Assets Depreciation | 244 | 438 | 3 924 | |
| Total Fixed Assets Depreciation Charge In Period | 194 | 3 486 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 924 | 6 712 | ||
| Corporation Tax Payable | 44 883 | 66 429 | ||
| Creditors | 63 587 | 95 592 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 788 | |||
| Other Creditors | 12 359 | 12 359 | ||
| Other Taxation Social Security Payable | 6 345 | 16 804 | ||
| Property Plant Equipment Gross Cost | 17 866 | |||
| Trade Debtors Trade Receivables | 31 723 | |||
| Creditors Due Within One Year Total Current Liabilities | 47 129 | 57 939 | 63 588 | |
| Fixed Assets | 972 | 778 | 13 942 | |
| Net Current Assets Liabilities | 129 248 | 250 578 | 405 556 | |
| Tangible Fixed Assets Additions | 16 650 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 216 | 1 216 | 17 866 | |
| Tangible Fixed Assets Depreciation | 244 | 438 | 3 924 | |
| Tangible Fixed Assets Depreciation Charge For Period | 194 | 3 486 | ||
| Total Assets Less Current Liabilities | 130 220 | 251 356 | 419 498 | |
| Creditors Due Within One Year | 47 129 | |||
Role: Director
Appointed: 03 May 2013
Latest update: 13 December 2023
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 17 May 2019 |
| Confirmation statement last made up date | 03 May 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-05-03 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts 2 June 2014 | |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 2 June 2014 |
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