L Mccooey Ltd in Newry, BT35 6AA

Description

Data updated on: 01-11-2023

NI616550 is a registration number used by L Mccooey Ltd. The company was registered as a Private Limited Company on 2013-01-30. The company has existed on the market for the last 11 years. The company can be contacted at 22 Monaghan Street in Newry. It's zip code assigned is BT35 6AA. The enterprise's SIC and NACE codes are 56102 : Unlicensed restaurants and cafes. Tue, 31st Jan 2023 is the last time account status updates were reported.

Lianne M. is this particular enterprise's individual managing director, that was appointed on 2013-01-30.

Lianne 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	-13 064	-10 826	-10 482	-14 584

Balance Sheet
Current Assets	5 092	6 821	5 688	3 392	3 139
Net Assets Liabilities				14 584	11 474
Cash Bank In Hand	2 132	2 401	1 688
Net Assets Liabilities Including Pension Asset Liability	-13 064	-10 826	-10 482	-14 584
Stocks Inventory	2 960	4 420	4 000
Tangible Fixed Assets	11 716	11 436	11 599

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-13 065	-10 827	-10 483
Shareholder Funds	-13 064	-10 826	-10 482	-14 584

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 270	3 260
Creditors				24 935	20 653
Fixed Assets	11 716	11 436	11 599	10 229	9 300
Net Current Assets Liabilities	-24 780	-22 262	-22 081	-24 813	17 514
Total Assets Less Current Liabilities	-13 064	-10 826	-10 482	-14 584	8 214
Creditors Due Within One Year	29 872	29 083	27 769	28 205
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 233	1 605
Tangible Fixed Assets Cost Or Valuation	12 975	14 208	15 813
Tangible Fixed Assets Depreciation	1 259	2 772	4 214
Tangible Fixed Assets Depreciation Charged In Period		1 513	1 442

Company staff

Lianne M.

Role: Director

Appointed: 30 January 2013

Latest update: 5 February 2024

People with significant control

Lianne M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

L Mccooey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lianne M.

People with significant control

Lianne M.

Accounts Documents

Company filings

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