Mcneill Media Limited in Belfast, BT9 7GT

Description

Data updated on: 01-11-2023

The company is located in Belfast with reg. no. NI051187. This company was established in 2004. The main office of this firm is located at Aubrey Campbell & Co 631 Lisburn Road. The post code for this place is BT9 7GT. This business's SIC and NACE codes are 99999 which means Dormant Company. Mcneill Media Ltd reported its account information for the financial period up to 2022-09-30. The business latest confirmation statement was submitted on 2023-07-19.

Gillian M. and William M. are the enterprise's directors and have been cooperating as the Management Board since 2004. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of William M. as a secretary for the last 20 years.

Executives with significant control over the firm are: Gillian M. owns over 1/2 to 3/4 of company shares . Willam M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-29	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 885	-2 209	-1 278	2 954	-11 072	-13 778

Balance Sheet
Current Assets	12 906	11 302	12 455	16 394	7 135	5 975	3 759	1 774	5 125	594	594	594
Debtors	12 656	11 052	12 205	12 994	4 835	4 335	2 873	2 221
Net Assets Liabilities						-13 778	-17 583	-17 952
Other Debtors						2 025	2 025	1 672
Property Plant Equipment						1 877	1 501	1 201
Total Inventories						1 640	886
Intangible Fixed Assets		9 659	8 586	7 512	6 439	5 366
Net Assets Liabilities Including Pension Asset Liability	-6 885	-2 209	-1 278	2 954	-11 072	-13 778
Stocks Inventory	250	250	250	3 400	2 300	1 640
Tangible Fixed Assets			0	2 932	2 346	1 877

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-6 887	-2 211	-1 280	2 952	-11 074	-13 780
Shareholder Funds	-6 885	-2 209	-1 278	2 954	-11 072	-13 778

Other Financial Data
Total Fixed Assets Additions				3 665
Total Fixed Assets Cost Or Valuation		10 732	10 732	14 397
Total Fixed Assets Depreciation		1 073	2 146	3 953
Total Fixed Assets Depreciation Charge In Period			1 073	1 807
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 740	2 451	2 881	1 670	1 670
Accumulated Amortisation Impairment Intangible Assets						5 366	6 439	7 512
Accumulated Depreciation Impairment Property Plant Equipment						1 788	2 164	2 464
Amortisation Rate Used For Intangible Assets							10	10
Average Number Employees During Period						1	1
Balances Amounts Owed By Related Parties							1 225	1 225
Bank Borrowings Overdrafts						18 390	19 620	15 206
Creditors						26 621	26 851	21 626	24 680	26 253	27 764	27 764
Depreciation Rate Used For Property Plant Equipment							20	20
Fixed Assets		9 659	8 586	10 444	8 785	7 243	5 794	4 421	3 107
Increase From Amortisation Charge For Year Intangible Assets							1 073	1 073
Increase From Depreciation Charge For Year Property Plant Equipment							376	300
Intangible Assets						5 366	4 293	3 220
Intangible Assets Gross Cost							10 732	10 732
Net Current Assets Liabilities	-6 885	-11 868	-9 864	-6 904	-19 388	-20 646	-23 092	-22 145	-18 939	-25 043	-26 554	-26 554
Other Creditors						6 563	6 391	8 647
Other Taxation Social Security Payable						1 013	785	465
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								447	616	616	616	616
Property Plant Equipment Gross Cost							3 665	3 665
Provisions For Liabilities Balance Sheet Subtotal								228
Taxation Including Deferred Taxation Balance Sheet Subtotal						375	285	228
Total Assets Less Current Liabilities	-6 885	-2 209	-1 278	3 540	-10 603	-13 403	-17 298	-17 724	-15 832	-25 043	-26 554	-26 554
Trade Creditors Trade Payables						655	55	48
Trade Debtors Trade Receivables						2 310	848	549
Creditors Due Within One Year Total Current Liabilities		23 170	22 319	23 298
Intangible Fixed Assets Aggregate Amortisation Impairment		1 073	2 146	3 220	4 293	5 366
Intangible Fixed Assets Amortisation Charged In Period		1 073	1 073	1 074	1 073	1 073
Intangible Fixed Assets Cost Or Valuation		10 732	10 732	10 732	10 732	10 732
Provisions For Liabilities Charges			0	586	469	375
Tangible Fixed Assets Additions				3 665
Tangible Fixed Assets Cost Or Valuation			0	3 665	3 665	3 665
Tangible Fixed Assets Depreciation			0	733	1 319	1 788
Tangible Fixed Assets Depreciation Charge For Period				733
Creditors Due Within One Year	19 791	23 170		23 298	26 523	26 621
Intangible Fixed Assets Additions		10 732
Number Shares Allotted					2	2
Par Value Share					1	1
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Depreciation Charged In Period					586	469
Amount Specific Advance Or Credit Directors		7 438

Company staff

Gillian M.

Role: Director

Appointed: 14 July 2004

Latest update: 5 April 2024

William M.

Role: Director

Appointed: 14 July 2004

Latest update: 5 April 2024

William M.

Role: Secretary

Appointed: 14 July 2004

Latest update: 5 April 2024

People with significant control

Gillian M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Willam M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-29
Date Approval Accounts	28 September 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-09-30
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Mcneill Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian M.

William M.

William M.

People with significant control

Gillian M.

Willam M.

Accounts Documents

Company filings

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