Niall Maguire Limited in Warlingham, CR6 9HZ

Description

Data updated on: 01-11-2023

This enterprise is widely known as Niall Maguire Limited. The company was established fifteen years ago and was registered under 06895975 as its registration number. This registered office of the company is located in Warlingham. You can reach it at 10 Clovelly Avenue. This enterprise's SIC code is 64991 which stands for Security dealing on own account. 2022-12-31 is the last time company accounts were filed.

Current directors officially appointed by the limited company include: Alison M. selected to lead the company in 2010 in January and Niall M. selected to lead the company in 2009.

Executives who control the firm include: Alison M. owns 1/2 or less of company shares. Niall M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 641 883	1 570 236	1 866 259	2 141 288	2 521 999
Current Assets	3 449 148	5 000 153	4 758 500	4 599 345	5 857 157
Debtors	1 807 265	3 429 917	2 892 241	2 458 057	3 335 158
Net Assets Liabilities	4 685 938	5 997 618	6 478 066	6 463 927	7 514 203
Other Debtors	1 807 265	3 429 917	2 892 241	2 458 057	3 335 158
Property Plant Equipment	1 899	344	609	124	1 249

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22 925	25 170	26 124	5 834	6 828
Additions Other Than Through Business Combinations Property Plant Equipment		690	1 219	249	2 119
Administrative Expenses	304 778	152 702
Average Number Employees During Period	2	2	2	2	2
Comprehensive Income Expense	1 107 345	1 611 680
Corporation Tax Payable	278 639	387 940	138 189	37 857	294 654
Cost Sales	1 856	949
Creditors	304 722	561 618	196 282	43 763	296 261
Depreciation Expense Property Plant Equipment	2 745	2 245
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 024
Disposals Property Plant Equipment				21 024
Dividends Paid	155 000	300 000
Fixed Assets	1 541 512	1 559 083	1 915 848	1 908 345	1 953 307
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	-32 231	37 557
Gross Profit Loss	1 882 319	2 087 110
Income Expense Recognised Directly In Equity	-155 000	-300 000
Income From Other Fixed Asset Investments	-172 516	1 449
Increase From Depreciation Charge For Year Property Plant Equipment		2 245	954	734	994
Investments	-320 000	-355 502	1 915 239	1 908 221	1 952 058
Investments Fixed Assets	1 539 613	1 558 739	1 915 239	1 908 221	1 952 058
Net Current Assets Liabilities	3 144 426	4 438 535	4 562 218	4 555 582	5 560 896
Operating Profit Loss	1 577 541	1 934 408
Other Creditors	26 083	173 678	58 093	5 906	1 500
Other Interest Receivable Similar Income Finance Income	13 190	26 208
Other Investments Other Than Loans	-320 000	1 558 739	1 915 239	1 908 221	1 952 058
Other Taxation Social Security Payable					107
Profit Loss	1 139 576	1 574 123
Profit Loss On Ordinary Activities Before Tax	1 418 215	1 962 065
Property Plant Equipment Gross Cost	24 824	25 514	26 733	5 958	8 077
Tax Tax Credit On Profit Or Loss On Ordinary Activities	278 639	387 942
Total Assets Less Current Liabilities	4 685 938	5 997 618	6 478 066	6 463 927	7 514 203
Turnover Revenue	1 884 175	2 088 059
Advances Credits Directors	23 718	170 541	52 102	365	16 202
Advances Credits Made In Period Directors	140 480	161 951	261 912	263 198	69 601
Advances Credits Repaid In Period Directors	168 768	308 774	143 473	211 461	53 034

Company staff

Alison M.

Role: Director

Appointed: 01 January 2010

Latest update: 23 February 2024

Niall M.

Role: Director

Appointed: 05 May 2009

Latest update: 23 February 2024

People with significant control

Alison M.

Notified on 31 March 2021

Nature of control:

1/2 or less of shares

Niall M.

Notified on 31 March 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Alison M.

Notified on 31 March 2021

Ceased on 31 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Niall M.

Notified on 5 May 2017

Ceased on 31 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Niall Maguire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Niall M.

Alison M.

People with significant control

Alison M.

Niall M.

Alison M.

Niall M.

Accounts Documents

Company filings

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