Mammoth Design Consultants Ltd in Belfast, BT1 1EX

Description

Data updated on: 01-11-2023

Mammoth Design Consultants came into being in 2001 as a company enlisted under no NI040558, located at BT1 1EX Belfast at Sinclair House. It has been in business for 23 years and its last known state is active. The company's SIC and NACE codes are 73110 meaning Advertising agencies. Mammoth Design Consultants Limited filed its account information for the period that ended on 2021-12-31. Its latest confirmation statement was submitted on 2023-04-01.

In order to satisfy its customers, this specific limited company is continually taken care of by a team of two directors who are Paul M. and Jeremy P.. Their constant collaboration has been of pivotal use to this limited company since February 2006. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Paul M. as a secretary for the last 23 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-13 950	699	29 093

Balance Sheet
Cash Bank On Hand				4 223	257 661	138 007	247 485	155 945
Current Assets	392 579	409 578	265 828	524 798	1 045 812	1 117 234	2 024 352	1 955 022
Debtors	375 415	405 435	237 754	520 575	788 151	979 227	1 776 867	1 799 077
Net Assets Liabilities				105 200	190 268	328 429	437 662	495 022
Property Plant Equipment				142 775	327 412	408 642	450 164	363 719
Cash Bank In Hand	17 164	4 143	28 074
Net Assets Liabilities Including Pension Asset Liability	-13 950	699	29 093
Tangible Fixed Assets	59 750	48 115	57 290

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	-13 953	696	29 090
Shareholder Funds	-13 950	699	29 093

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				203 922	224 285	264 822	323 532	412 043
Average Number Employees During Period				33	43	46	62	74
Creditors				525 239	918 539	1 012 768	1 728 943	1 622 140
Fixed Assets	59 750	48 115	57 290	142 775	327 412	408 642	450 164	363 719
Increase From Depreciation Charge For Year Property Plant Equipment					20 363	40 537	58 710	88 511
Net Current Assets Liabilities	-73 700	-47 416	-28 197	-441	127 273	104 466	295 409	332 882
Property Plant Equipment Gross Cost				346 697	551 697	673 464	773 696	775 762
Total Additions Including From Business Combinations Property Plant Equipment					205 000	121 767	100 232	2 066
Total Assets Less Current Liabilities	-13 950	699	29 093	142 334	454 685	513 108	745 573	696 601
Creditors Due Within One Year	466 279	456 994	294 025
Number Shares Allotted		300	300
Par Value Share		0	0
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions			19 440
Tangible Fixed Assets Cost Or Valuation	211 910	211 910	231 350
Tangible Fixed Assets Depreciation	152 160	163 795	174 060
Tangible Fixed Assets Depreciation Charged In Period		11 635	10 265