Mrooney Ltd
115 Pennine Drive NW2 1NN London
Number: 06870035
Incorporation date: 2009-04-04
Dissolution date: 2021-11-16
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered at 115 Pennine Drive, London NW2 1NN Mrooney Limited was categorised as a Private Limited Company registered under the 06870035 Companies House Reg No. It was founded on Saturday 4th April 2009. Mrooney Limited had existed in the business for 12 years.
The company was directed by one director: Michael R., who was selected to lead the company 15 years ago.
Michael R. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | |||||||||
| Net Worth | 44 268 | 54 825 | 66 819 | 73 274 | 85 857 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 87 822 | 89 813 | 99 705 | 119 997 | 134 162 | ||||
| Cash Bank On Hand | 134 162 | 82 543 | 101 930 | 75 979 | 15 308 | ||||
| Current Assets | 87 822 | 119 813 | 129 859 | 140 431 | 154 596 | 113 866 | 148 317 | 141 022 | 15 308 |
| Debtors | 5 114 | 9 720 | 10 889 | 25 953 | 44 609 | ||||
| Property Plant Equipment | 10 086 | 8 271 | 7 247 | 6 296 | |||||
| Tangible Fixed Assets | 1 | 12 300 | 10 086 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 44 268 | 54 825 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 44 267 | 54 824 | 66 818 | 73 273 | 85 856 | ||||
| Shareholder Funds | 44 268 | 54 825 | 66 819 | 73 274 | 85 857 | ||||
| Other Financial Data | |||||||||
| Accrued Liabilities | 1 180 | 1 180 | 1 180 | 1 440 | 2 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 811 | 11 626 | 13 270 | 14 607 | |||||
| Average Number Employees During Period | 1 | 2 | |||||||
| Corporation Tax Payable | 10 343 | 13 266 | 13 266 | 11 475 | -7 924 | ||||
| Creditors | 78 825 | 16 216 | 21 344 | 18 015 | 15 108 | ||||
| Creditors Due Within One Year | 43 555 | 64 988 | 63 040 | 79 457 | 78 825 | ||||
| Current Asset Investments | 30 000 | 20 434 | 20 434 | 20 434 | 20 434 | 20 434 | 20 434 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 815 | 1 644 | 1 337 | 2 327 | |||||
| Net Current Assets Liabilities | 44 267 | 54 825 | 66 819 | 60 974 | 75 771 | 97 650 | 126 973 | 123 007 | 200 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Other Current Asset Investments Balance Sheet Subtotal | 20 434 | 20 434 | 20 434 | 20 434 | |||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 19 897 | 19 897 | 20 517 | 20 903 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 655 | 15 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 242 | 4 897 | 4 897 | 19 897 | |||||
| Tangible Fixed Assets Depreciation | 4 241 | 4 897 | 4 897 | 7 597 | 9 811 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 656 | 2 700 | 2 214 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 620 | 386 | 604 | ||||||
| Total Assets Less Current Liabilities | 44 268 | 54 825 | 66 819 | 73 274 | 85 857 | 105 921 | 134 220 | 129 303 | 200 |
| Trade Creditors Trade Payables | 1 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 934 | ||||||||
| Disposals Property Plant Equipment | 21 507 | ||||||||
| Trade Debtors Trade Receivables | 17 255 | ||||||||
| Fixed Assets | 1 | ||||||||
Role: Director
Appointed: 04 April 2009
Latest update: 25 November 2023
Role: Secretary
Appointed: 04 April 2009
Latest update: 25 November 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 22 December 2021 |
| Confirmation statement last made up date | 08 December 2020 |
| Annual Accounts 1 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 1 October 2013 |
| Annual Accounts 15th December 2014 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 15th December 2014 |
| Annual Accounts 12th December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 12th December 2015 |
| Annual Accounts 20th December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 20th December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
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