M.h. Associates Derry Limited, BT48 7EP

Description

Data updated on: 20-12-2023

Registered as NI041120 23 years ago, M.h. Associates Derry Limited had been a private limited company until 2023-10-17 - the time it was officially closed. The last known registration address was 27 Clarendon Street, Londonderry Derry.

The data obtained that details the following firm's management implies that the last two directors were: Geraldine M. and John M. who assumed their respective positions on 2001-07-05.

John M. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-25 075	-51 705	-75 635	-94 265	-96 733

Balance Sheet
Net Assets Liabilities					96 733	96 733	96 733	96 733	96 733
Cash Bank In Hand	7 634	5	23	23
Current Assets	7 634	5	23	23
Net Assets Liabilities Including Pension Asset Liability	-25 075	-51 705	-75 635	-94 265	-96 733
Tangible Fixed Assets	20 760	17 207	14 274	11 853

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-25 175	-51 805	-75 735	-94 365
Shareholder Funds	-25 075	-51 705	-75 635	-94 265	-96 733

Other Financial Data
Creditors					96 733	96 733	96 733	96 733	96 733
Net Current Assets Liabilities	-45 835	-68 912	-89 909	-106 118	-96 733	96 733	96 733	96 733	96 733
Total Assets Less Current Liabilities	-25 075	-51 705	-75 635	-94 265	-96 733	96 733	96 733	96 733	96 733
Creditors Due Within One Year	53 469	68 917	89 932	106 141	96 733
Fixed Assets	20 760	17 207	14 274	11 853
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	86 371	86 371	86 371	86 371
Tangible Fixed Assets Depreciation	65 611	69 164	72 097	74 518
Tangible Fixed Assets Depreciation Charged In Period		3 553	2 933	2 421

Company staff

Geraldine M.

Role: Director

Appointed: 05 July 2001

Latest update: 23 November 2023

John M.

Role: Director

Appointed: 05 July 2001

Latest update: 23 November 2023

Geraldine M.

Role: Secretary

Appointed: 04 July 2001

Latest update: 23 November 2023

People with significant control

John M.

Notified on 30 June 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	14 September 2023
Confirmation statement last made up date	31 August 2022

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

M.h. Associates Derry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine M.

John M.

Geraldine M.

Graceway Limited

Summerglen Limited

People with significant control

John M.

Accounts Documents

Company filings

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