Mahony And Company Ltd in Retford, DN22 9HQ

Description

Data updated on: 01-11-2023

The Mahony And Company Ltd company has been on the market for 11 years, having started in 2013. Started with Companies House Reg No. 08715529, Mahony And Company is a Private Limited Company located in Holly Tree Cottage Church Street, Retford DN22 9HQ. The enterprise's registered with SIC code 64205, that means Activities of financial services holding companies. The company's latest filed accounts documents describe the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-10-02.

There is one managing director currently leading the following company, namely Michael M. who's been carrying out the director's obligations since 2013/10/02.

Michael M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	100	1 611	1 630

Balance Sheet
Cash Bank In Hand	100	1 236	960
Current Assets	100	2 471	2 430
Debtors		1 235	1 470
Net Assets Liabilities Including Pension Asset Liability	100	1 611	1 630

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		1 511	1 530
Shareholder Funds	100	1 611	1 630

Other Financial Data
Creditors Due After One Year		860
Creditors Due Within One Year		860	800
Net Current Assets Liabilities	100	2 471	1 630
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	100	2 471	1 630

Company staff

Michael M.

Role: Director

Appointed: 02 October 2013

Latest update: 12 February 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-10-02
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 June 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Mahony And Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

People with significant control

Michael M.

Accounts Documents

Company filings

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