Rory Mac Sweeney Limited in Barnet, EN5 5BY

Description

Data updated on: 01-11-2023

Rory Mac Sweeney Limited with reg. no. 09424945 has been in this business field for nine years. This particular Private Limited Company is located at 42 Lytton Road, in Barnet and their area code is EN5 5BY. This company's classified under the NACE and SIC code 86230 and has the NACE code: Dental practice activities. Its latest filed accounts documents describe the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2023-02-05.

Since 2015-02-05, the following company has only had an individual managing director: Rory M. who has been with it for nine years.

Executives with significant control over the firm are: Rory M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pinar M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 375

Balance Sheet
Cash Bank On Hand		51 961	24 807	2 766	58 374	42 868	3 908	7 666
Current Assets		51 961	33 583	91 066	75 674	119 877	201 003	231 298
Debtors	30 191		8 776	88 300	17 300	77 009	197 095	223 632
Net Assets Liabilities			318	41 760	49 954	78 159	130 185	184 135
Other Debtors			8 776			18 882	48 337	55 033
Property Plant Equipment		267	133	15 805	13 082	13 311	9 100

Capital & Reserves
Called Up Share Capital	101
Profit Loss Account Reserve	3 274
Shareholder Funds	3 375

Other Financial Data
Accrued Liabilities Deferred Income						6 026	3 440	3 360
Accumulated Depreciation Impairment Property Plant Equipment		133	267	4 531	8 874	13 435	17 646	16 800
Average Number Employees During Period		2	2	2	2	3	3	3
Corporation Tax Payable						40 126	70 377	39 879
Creditors		36 702	33 398	9 682	6 486	3 888	1 101	50 859
Creditors Due Within One Year	26 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment								400
Disposals Property Plant Equipment								400
Finance Lease Liabilities Present Value Total						3 888	1 101	1 309
Increase From Depreciation Charge For Year Property Plant Equipment		133	134	4 264	4 343	4 561	4 211	3 360
Net Current Assets Liabilities	3 375	15 259	185	35 637	43 358	68 736	122 186	180 439
Number Shares Allotted	1
Number Shares Issued Fully Paid				98	98	98	1	98
Other Creditors		3 100	13 880
Other Taxation Social Security Payable		33 601	19 518			1 792	1 803	2 871
Par Value Share	1			1	1	1	1	1
Property Plant Equipment Gross Cost		400	400	20 336	21 956	26 746	22 578	22 578
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment		400		19 936	1 620	4 790
Total Assets Less Current Liabilities	3 375	15 526	318	51 442	56 440	82 047	131 286	184 135
Trade Creditors Trade Payables		1						3 440
Nominal Value Shares Issued Specific Share Issue							1

Company staff

Rory M.

Role: Director

Appointed: 05 February 2015

Latest update: 18 April 2024

People with significant control

Rory M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Pinar M.

Notified on 5 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 2 September 2016
Start Date For Period Covered By Report	05 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Rory Mac Sweeney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rory M.

People with significant control

Rory M.

Pinar M.

Accounts Documents

Company filings

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