Mccoubrey Investment Management Ltd in Newtownabbey, BT36 5GN

Description

Data updated on: 01-11-2023

Mccoubrey Investment Management Ltd with reg. no. NI602443 has been a part of the business world for 14 years. This particular Private Limited Company can be reached at 4 Glenross Park, , Newtownabbey and company's postal code is BT36 5GN. The company's principal business activity number is 64999 : Financial intermediation not elsewhere classified. 2023/03/31 is the last time when the accounts were reported.

There's 1 director at present leading the following limited company, specifically Thomas M. who's been executing the director's tasks for 14 years.

Thomas M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 037	37 947	24 301	28 976	10 221	12 143	15 554

Balance Sheet
Cash Bank On Hand							18 574	30 987	22 891
Current Assets	30 755	44 205	30 614	56 455	36 250	22 780	20 574	32 987	27 112	57 642	50 157	44 513	35 860	36 331
Debtors	0	19 461	14 407	25 960	13 023				2 221
Net Assets Liabilities							15 554	20 572	20 230	48 423	38 475	34 184	31 148	30 978
Property Plant Equipment							4 376	4 200	3 936
Total Inventories							2 000	2 000	2 000
Cash Bank In Hand	30 755	24 744	16 207	30 495	21 227	20 780
Net Assets Liabilities Including Pension Asset Liability	12 037	37 947	24 301	28 976	10 221	12 143	15 554
Tangible Fixed Assets	1 891	2 328	4 620	4 007	4 464	4 795
Stocks Inventory					2 000	2 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	12 036	37 946	24 300	28 975	10 220	12 142
Shareholder Funds	12 037	37 947	24 301	28 976	10 221	12 143	15 554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 362	6 277	7 157
Average Number Employees During Period								2	2	2	3	3	2	1
Creditors							7 106	9 245	10 070	260	15 787	5 734	3 153	7 939
Fixed Assets	1 891	2 328	4 620	4 007	4 464	4 795	4 376	4 200	3 936	4 316	4 105	4 307	4 009	2 586
Increase From Depreciation Charge For Year Property Plant Equipment								915	880
Net Current Assets Liabilities	27 103	36 085	20 605	34 954	6 650	11 272	13 468	23 742	17 042	44 367	34 370	35 611	30 292	28 392
Property Plant Equipment Gross Cost							9 738	10 477	11 093
Provisions For Liabilities Balance Sheet Subtotal							875	798	748
Total Additions Including From Business Combinations Property Plant Equipment								739	616
Total Assets Less Current Liabilities	28 994	38 413	25 225	38 961	11 114	16 067	17 844	27 942	20 978	48 683	38 475	39 918	34 301	30 978
Amount Specific Advance Or Credit Directors									2 221
Amount Specific Advance Or Credit Made In Period Directors									19 291
Amount Specific Advance Or Credit Repaid In Period Directors									17 070
Creditors Due After One Year Total Noncurrent Liabilities	16 560	0
Creditors Due Within One Year Total Current Liabilities	3 652	8 120
Provisions For Liabilities Charges	397	466	924	801	893	959	875
Tangible Fixed Assets Additions		866	2 781	307	1 573	1 308
Tangible Fixed Assets Cost Or Valuation	2 363	3 229	6 010	6 317	7 890	9 198
Tangible Fixed Assets Depreciation	472	901	1 390	2 310	3 426	4 403
Tangible Fixed Assets Depreciation Charge For Period		429
Creditors Due After One Year				9 184		2 965	1 415
Creditors Due Within One Year		8 120	10 009	21 501	29 600	11 508	7 106
Tangible Fixed Assets Depreciation Charged In Period			489	920	1 116	977

Company staff

Thomas M.

Role: Director

Appointed: 10 March 2010

Latest update: 27 April 2024

People with significant control

Thomas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 May 2013
Annual Accounts 18 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 April 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 May 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Mccoubrey Investment Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

People with significant control

Thomas M.

Accounts Documents

Company filings

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