Mulvaney Capital Management Limited in London, EC2R 6EA

Description

Data updated on: 01-11-2023

03734035 - registration number assigned to Mulvaney Capital Management Limited. This company was registered as a Private Limited Company on 17th March 1999. This company has existed in this business for twenty five years. The enterprise could be gotten hold of in 5th Floor 3 Moorgate Place in London. The headquarters' area code assigned to this place is EC2R 6EA. The firm's principal business activity number is 66300, that means Fund management activities. Mulvaney Capital Management Ltd filed its account information for the financial period up to 2022/12/31. The firm's most recent confirmation statement was filed on 2023/03/18.

The data obtained describing the following enterprise's management shows us that there are two directors: Nicholas S. and Paul M. who assumed their respective positions on 20th February 2023 and 17th March 1999. To provide support to the directors, this particular firm has been utilizing the expertise of Richard H. as a secretary since October 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	283 032	3 201 541
Current Assets	1 754 763	4 810 952
Debtors	903 085	972 380
Net Assets Liabilities	1 905 548	2 818 837
Other Debtors	428 182	710 429
Property Plant Equipment	39 863	7 313

Other Financial Data
Audit Fees Expenses	10 690	10 700
Other Taxation Advisory Services Fees	1 600	1 650
Accrued Liabilities Deferred Income	82 426	2 176 270
Accumulated Depreciation Impairment Property Plant Equipment	389 066	422 559
Additions Other Than Through Business Combinations Property Plant Equipment		943
Administrative Expenses	1 459 888	4 190 167
Average Number Employees During Period	7	7
Cash Cash Equivalents Cash Flow Value	283 032	3 201 541
Creditors	125 767	2 217 724
Current Asset Investments	568 646	637 031
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	2 582
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-3 989
Depreciation Expense Property Plant Equipment	53 870	33 493
Depreciation Impairment Expense Property Plant Equipment	53 870	33 493
Financial Instruments Net Gain Loss Before Tax	36 421	44 117
Fixed Assets	279 524	228 581
Further Item Interest Expense Component Total Interest Expense		154
Further Item Tax Increase Decrease Component Adjusting Items	-50 499	6 364
Future Minimum Lease Payments Under Non-cancellable Operating Leases	318 814	93 769
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-32 972	28 945
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss	47 255	513 743
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	191 054	-2 091 957
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		110 769
Gain Loss On Disposals Intangible Assets	47 255	513 743
Income From Current Asset Investments	74 698	59 249
Increase Decrease From Foreign Exchange Differences Intangible Assets		1 766
Increase Decrease In Current Tax From Adjustment For Prior Periods	-529
Increase From Depreciation Charge For Year Property Plant Equipment		33 493
Intangible Assets	239 661	221 268
Intangible Assets Gross Cost	239 661	221 268
Interest Income On Bank Deposits	3	1 085
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	3	1 085
Interest Payable Similar Charges Finance Costs		154
Interest Received Classified As Investing Activities	-3	-1 085
Investments	568 646	637 031
Key Management Personnel Compensation Total	346 747	2 735 933
Net Cash Flows From Used In Operating Activities	221 236	-2 384 465
Net Cash Generated From Operations		-2 384 619
Net Current Assets Liabilities	1 628 996	2 593 228
Net Finance Income Costs	3	1 085
Net Interest Paid Received Classified As Operating Activities		-154
Operating Profit Loss	93 998	383 483
Other Disposals Intangible Assets		20 159
Other Interest Receivable Similar Income Finance Income	3	1 085
Other Taxation Social Security Payable	20 380	18 815
Pension Other Post-employment Benefit Costs Other Pension Costs	55 191	15 443
Prepayments Accrued Income	443 805	160 979
Profit Loss	183 522	913 289
Profit Loss On Ordinary Activities Before Tax	179 533	913 289
Property Plant Equipment Gross Cost	428 929	429 872
Purchase Property Plant Equipment		-943
Social Security Costs	67 614	408 951
Staff Costs Employee Benefits Expense	712 205	3 598 243
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 972	2 972
Tax Decrease From Utilisation Tax Losses		179 152
Tax Decrease Increase From Effect Revenue Exempt From Taxation	8 978	97 611
Tax Expense Credit Applicable Tax Rate	34 111	173 525
Tax Increase Decrease From Effect Capital Allowances Depreciation		-688
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		54
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-3 989
Total Assets Less Current Liabilities	1 908 520	2 821 809
Total Operating Lease Payments	193 789	193 789
Trade Creditors Trade Payables	22 961	22 639
Trade Debtors Trade Receivables	1 554	950
Turnover Revenue	1 553 886	4 573 650
Wages Salaries	589 400	3 173 849
Director Remuneration	174 012	2 357 050