Mulcahy Smith Limited in Gateshead, NE8 1LU

Description

Data updated on: 01-11-2023

2017 marks the founding of Mulcahy Smith Limited, the firm located at 23 Regent Terrace, , Gateshead. That would make 7 years Mulcahy Smith has prospered on the local market, as the company was created on February 22, 2017. The company's reg. no. is 10633946 and its post code is NE8 1LU. This business's principal business activity number is 69102 and has the NACE code: Solicitors. Mulcahy Smith Ltd released its account information for the financial year up to 2022-10-31. The latest confirmation statement was submitted on 2023-02-21.

Christian S. and Gerard B. are listed as company's directors and have been managing the firm since September 17, 2021.

Christian S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	100	108 591	57 008	194 500	36 984	113 154
Current Assets	100	215 676	145 624	291 793	157 027	307 059
Debtors		107 085	88 616	97 293	120 043	193 905
Other Debtors		37 345	14 144	18 144	18 722	112 799
Property Plant Equipment		32 293	31 258	30 321	28 310	27 385
Net Assets Liabilities	100	80 691	77 635	141 618

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 035	2 070	3 105	5 116	7 249
Additions Other Than Through Business Combinations Property Plant Equipment						1 208
Average Number Employees During Period		6	5	5	4	4
Bank Borrowings Overdrafts				55 195	45 330	35 799
Corporation Tax Payable				48 339	34 379	39 322
Creditors		31 252	5 000	180 496	134 034	175 846
Increase From Depreciation Charge For Year Property Plant Equipment		1 035	1 035	1 035	2 011	2 133
Net Current Assets Liabilities	100	79 650	51 377	111 297	22 993	131 213
Other Creditors		31 252	5 000	83 515	4 210	45 298
Other Taxation Social Security Payable		37 876	35 998	89 234	26 351	21 995
Property Plant Equipment Gross Cost		33 328	33 328	33 426	33 426	34 634
Total Assets Less Current Liabilities	100	111 943	82 635	141 618	51 303	158 598
Trade Creditors Trade Payables		1 506	4 592	7 747	23 764	33 432
Trade Debtors Trade Receivables		69 740	74 472	79 149	101 321	81 106
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 098	1 098	1 098
Total Additions Including From Business Combinations Property Plant Equipment		33 328		98

Company staff

Christian S.

Role: Director

Appointed: 17 September 2021

Latest update: 22 March 2024

Gerard B.

Role: Director

Appointed: 22 February 2017

Latest update: 22 March 2024

People with significant control

Christian S.

Notified on 17 September 2021

Nature of control:

over 3/4 of shares

Gerard B.

Notified on 22 February 2017

Ceased on 23 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Onwards & Upwards North East Limited

Address: A1 Marquis Court Marquis Court, Team Valley Trading Estate, Gateshead, NE11 0RU, United Kingdom

Legal authority Companies Act

Legal form Company

Country registered England

Place registered Companies House

Registration number 13422765

Notified on 17 September 2021

Ceased on 17 September 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	22 February 2017
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Mulcahy Smith Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian S.

Gerard B.

People with significant control

Christian S.

Gerard B.

Onwards & Upwards North East Limited

Accounts Documents

Company filings

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