Niall Mcmahon Limited, W11 4LH

Description

Data updated on: 01-11-2023

03905180 is a registration number of Niall Mcmahon Limited. The firm was registered as a Private Limited Company on 2000-01-12. The firm has existed on the British market for 24 years. The enterprise could be contacted at 23 Portland Road London in Notting Hill. The head office's zip code assigned is W11 4LH. It 's been sixteen years since This firm's name is Niall Mcmahon Limited, but up till 2008 the business name was Mcmahon & (estate Agents) and before that, until 2000-02-03 the company was known under the name Blenrate. This means it has used three different company names. This business's principal business activity number is 68100 which stands for Buying and selling of own real estate. Niall Mcmahon Ltd released its account information for the financial year up to 2023-01-31. The business most recent annual confirmation statement was filed on 2023-01-11.

In order to satisfy its customers, this specific company is constantly being led by a unit of two directors who are Carole M. and Niall M.. Their mutual commitment has been of pivotal importance to this company since 2023. In order to help the directors in their tasks, the abovementioned company has been using the skills of Candy M. as a secretary since January 2000.

Previous company's names
Niall Mcmahon Limited 2008-10-10
Mcmahon & Co (estate Agents) Limited 2000-02-03
Blenrate Limited 2000-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 615 247	2 689 335	2 751 060	2 805 049	2 989 832	2 949 084	2 726 266

Balance Sheet
Cash Bank On Hand							276 534	560 409	503 716			611 266	660 152
Current Assets	2 753 374	2 750 015	2 805 384	2 891 471	3 047 867	3 075 209	3 052 055	3 055 944	2 991 499	2 956 201	2 979 611	3 099 049	3 154 590
Debtors	21 866		12 870	7 031	16 423	96 804	89 699	7 752	4 564			5 311	6 655
Net Assets Liabilities							2 726 266	2 919 204	2 882 579	2 855 957	2 851 581	2 981 571	3 067 293
Total Inventories							2 685 822	2 487 783	2 487 783			2 487 783	2 487 783
Cash Bank In Hand	471 975	486 765	210 108	302 034	345 622	292 583
Net Assets Liabilities Including Pension Asset Liability	2 615 247	2 689 335	2 751 061	2 805 049	2 989 832	2 949 084	2 726 266
Stocks Inventory	2 259 533	2 263 250	2 582 406	2 582 406	2 685 822	2 685 822
Tangible Fixed Assets	1 387	1 040	780	585	439	329

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 614 247	2 688 335	2 750 061	2 804 049	2 988 832	2 948 084
Shareholder Funds	2 615 247	2 689 335	2 751 060	2 805 049	2 989 832	2 949 084	2 726 266

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Balances Amounts Owed By Related Parties							300 000					53 478	36 374
Balances Amounts Owed To Related Parties							81 125	26 892	25 200
Creditors							325 789	136 740	107 956	83 046	116 556	109 020	87 297
Net Current Assets Liabilities	2 613 860	2 688 295	2 750 280	2 804 464	2 989 393	2 953 932	2 732 441	2 919 204	2 888 107	2 961 050	2 870 981	2 995 340	3 067 293
Total Assets Less Current Liabilities	2 615 247	2 689 335	2 751 060	2 805 049	2 989 832	2 949 084	2 732 441	2 919 204	2 888 107	2 961 050	2 870 981	2 995 340	3 067 293
Creditors Due Within One Year Total Current Liabilities	139 514	61 720
Fixed Assets	1 387	1 040	780	585	439	329
Tangible Fixed Assets Cost Or Valuation	19 482	19 482	19 482	19 482	19 482	19 482
Tangible Fixed Assets Depreciation	18 095	18 442	18 702	18 897	19 043	19 153
Tangible Fixed Assets Depreciation Charge For Period		347
Accrued Liabilities Not Expressed Within Creditors Subtotal									5 528	22 047	19 400	13 769
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									4 564	4 849	7 926	5 311
Accruals Deferred Income						5 177	6 175
Creditors Due Within One Year		61 720	55 104	87 007	58 474	121 277	319 614
Number Shares Allotted			1 000	1 000
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			260	195	146	110
Amount Specific Advance Or Credit Directors						80 505

Company staff

Carole M.

Role: Director

Appointed: 11 July 2023

Latest update: 9 February 2024

Niall M.

Role: Director

Appointed: 25 January 2000

Latest update: 9 February 2024

Candy M.

Role: Secretary

Appointed: 25 January 2000

Latest update: 9 February 2024

People with significant control

Executives who control the firm include: Carole M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Niall M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carole M.

Notified on 30 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Niall M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 17 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 28 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 27 September 2014
Date Approval Accounts	27 September 2014
Annual Accounts 12 September 2015
Date Approval Accounts	12 September 2015
Annual Accounts 23 August 2017
Date Approval Accounts	23 August 2017

Niall Mcmahon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole M.

Niall M.

Candy M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Carole M.

Niall M.

Accounts Documents

Company filings

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