Mulgrew-pm Ltd in Holywood, BT18 9RR

Description

Data updated on: 01-11-2023

This business named Mulgrew-pm was registered on 2011-09-20 as a Private Limited Company. This firm's registered office can be contacted at Holywood on 52 Ballymiscaw Road. Should you need to contact this company by post, its area code is BT18 9RR. The registration number for Mulgrew-pm Ltd is NI609092. This firm's SIC code is 62090 - Other information technology service activities. Its most recent accounts were submitted for the period up to 30th September 2022 and the most recent annual confirmation statement was released on 20th September 2023.

The company owes its achievements and constant improvement to a group of two directors, specifically John M. and Deirdre P., who have been in charge of it since 2011.

John M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	24 973	21 301	34 789	40 261	33 726

Balance Sheet
Current Assets	43 772	34 925	50 774	57 966	50 822	103 850	106 162	108 644	118 767	111 545	101 919	52 839
Net Assets Liabilities					33 726	80 118	86 307	89 702	97 861	101 424	100 977
Cash Bank In Hand	36 852	25 140	41 360	45 500	38 642
Debtors	6 920	9 785	9 414	12 466	12 180
Net Assets Liabilities Including Pension Asset Liability	24 973	21 301	34 789	40 261	33 726
Tangible Fixed Assets	2 191	2 354	3 166	2 629	2 151

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 873	21 201	34 689	40 161	33 626
Shareholder Funds	24 973	21 301	34 789	40 261	33 726

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 365	2 365	2 365	2 365	2 365	2 365	1 182	1 182
Average Number Employees During Period							1	1	1	1
Creditors					16 882	23 087	19 183	17 833	19 398	8 250	155	2 155
Fixed Assets	2 191	2 354	3 166	2 629	2 151	1 720	1 693	1 256	857	494	395	316
Net Current Assets Liabilities	22 782	18 947	31 623	37 632	31 575	80 763	86 979	90 811	99 369	103 295	101 764
Total Assets Less Current Liabilities	24 973	21 301	34 789	40 261	33 726	82 483	88 672	92 067	100 226	103 789	102 159
Creditors Due Within One Year	20 990	15 978	19 151	20 334	19 247
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		509	1 447
Tangible Fixed Assets Cost Or Valuation	2 435	2 944	4 391	4 391	4 391
Tangible Fixed Assets Depreciation	244	590	1 225	1 762	2 240
Tangible Fixed Assets Depreciation Charged In Period		346	635	537	478

Company staff

John M.

Role: Director

Appointed: 20 September 2011

Latest update: 4 April 2024

Deirdre P.

Role: Director

Appointed: 20 September 2011

Latest update: 4 April 2024

People with significant control

John M.

Notified on 7 April 2016

Nature of control:

over 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	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	3 December 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 December 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Mulgrew-pm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Deirdre P.

People with significant control

John M.

Accounts Documents

Company filings

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