Md Rally Prep Ltd in Ballymena, BT44 9BU

Description

Data updated on: 01-11-2023

Md Rally Prep came into being in 2015 as a company enlisted under no NI631356, located at BT44 9BU Ballymena at 55 Lisboy Road. The company has been in business for 9 years and its current status is active. The enterprise's SIC code is 93199 : Other sports activities. 2022-05-31 is the last time account status updates were filed.

According to the official data, this particular company is the workplace of 1 managing director: Michael D., who was assigned to lead the company 9 years ago.

Michael D. is the individual with significant control over 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	51 447

Balance Sheet
Cash Bank On Hand	64 424	56 088	53 941	79 641	79 553	72 386	72 226	180 946
Current Assets	64 424	56 088	53 947	79 641	79 553	72 393	72 232	180 946
Debtors			6			7	6
Other Debtors			6			7	6
Cash Bank In Hand	64 424
Net Assets Liabilities Including Pension Asset Liability	51 447

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	51 347
Shareholder Funds	51 447

Other Financial Data
Administrative Expenses		300	13
Comprehensive Income Expense	51 347	3 313	-1 253
Corporation Tax Payable		888		4 877	4 876			20 656
Cost Sales		493	1 240
Creditors	12 978	1 328	440	5 317	5 616	315	315	20 925
Gross Profit Loss		4 507	-1 240
Income Expense Recognised Directly In Equity	100
Issue Equity Instruments	100
Net Current Assets Liabilities	51 447	54 760	53 507	74 324	73 937	72 078	71 917	160 021
Operating Profit Loss		4 207	-1 253
Other Creditors		440	440	440	740	315	315	269
Profit Loss	51 347	3 313	-1 253
Profit Loss On Ordinary Activities Before Tax		4 207	-1 253
Tax Tax Credit On Profit Or Loss On Ordinary Activities		894
Total Assets Less Current Liabilities	51 447	54 760	53 507	74 324	73 937	72 078	71 917	160 021
Turnover Revenue		5 000
Creditors Due Within One Year	12 977

Company staff

Michael D.

Role: Director

Appointed: 18 May 2015

Latest update: 30 March 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-05-18
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Md Rally Prep Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

People with significant control

Michael D.

Accounts Documents

Company filings

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