Company information:
Mulvaney Capital Management Limited (No: 03734035)
Address: 5TH FLOOR, 3 MOORGATE PLACE, LONDON, EC2R 6EA, ENGLAND
Status: Active
Incorporated: 17-Mar-1999
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 04-Jan-2025
Industry Class: 66300 - Fund management activities
Current Director: PAUL GEORGE MULVANEY ( DOB: Mar-1964 From: Mar-1999 )
Current Secretary: RICHARD MICHAEL JOHN HARRIS ( From: Oct-2018 )
Resigned Director: JOHN HENRY BISHOP ( DOB: Mar-1945 From: Jan-2010 To: Sep-2010 )
Resigned Director: JOSEPH EDWARD CONNOLLY ( DOB: Jun-1950 From: Oct-2007 To: Dec-2009 )
Resigned Director: JOHN DUDLEY FISHBURN ( DOB: Jun-1946 From: Apr-2011 To: Dec-2022 )
Resigned Director: MARY JO JACOBI ( DOB: Dec-1951 From: Jan-2010 To: Dec-2019 )
Resigned Director: HEFFERNAN JOHN ( From: Jul-2002 To: Jun-2007 )
Resigned Director: PETER JAMES NORTHCOTT ( From: May-2006 To: Oct-2007 )
Resigned Director: GERALD FRANCIS RITCHIE ( DOB: Sep-1961 From: Aug-2005 To: Jun-2009 )
Resigned Director: NICHOLAS SIMON STAGG ( DOB: Nov-1959 From: Feb-2023 To: Apr-2024 )
Resigned Director: DAVID WRIGHT ( From: Sep-2005 To: Apr-2006 )
Resigned Secretary: ALISTAIR MACNAUGHTON ( From: Sep-2008 To: Sep-2018 )
Resigned Secretary: SUZANNE DOROTHY MULVANEY ( From: Mar-1999 To: May-2004 )
Resigned Secretary: PETER JAMES NORTHCOTT ( From: May-2006 To: Oct-2007 )
Resigned Secretary: IAN AUSTEN SAUNDERS ( From: Jan-2008 To: Sep-2008 )
Resigned Secretary: DAVID WRIGHT ( DOB: Jun-1960 From: May-2004 To: Apr-2006 )
Persons of Significant Control:
Mr Paul George Mulvaney, 5th Floor 3 Moorgate Place, London, EC2R 6EA, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 279,524 | 752,352 | 643,514 | 0.0,279524.0,0.0,752352.0,643514.0 | ||
| Fixed assets / Property, plant and equipment | 39,863 | 297,412 | 295,682 | 0.0,39863.0,0.0,297412.0,295682.0 | ||
| Current assets | 1,754,763 | 22,801,703 | 24,588,532 | 0.0,1754763.0,0.0,22801703.0,24588532.0 | ||
| Current assets / Debtors | 903,085 | 3,286,022 | 4,934,886 | 0.0,903085.0,0.0,3286022.0,4934886.0 | ||
| Current assets / Current asset investments | 568,646 | 1,055,139 | 3,222,044 | 0.0,568646.0,0.0,1055139.0,3222044.0 | ||
| Current assets / Cash at bank and on hand | 283,032 | 18,460,542 | 16,431,602 | 0.0,283032.0,0.0,18460542.0,16431602.0 | ||
| Net current assets (liabilities) | 1,628,996 | 15,325,448 | 12,666,007 | 0.0,1628996.0,0.0,15325448.0,12666007.0 | ||
| Total assets less current liabilities | 1,908,520 | 16,077,800 | 13,309,521 | 0.0,1908520.0,0.0,16077800.0,13309521.0 | ||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 2,972 | 24,028 | 0.0,2972.0,0.0,24028.0,0.0 | |||
| Net assets (liabilities) | 1,905,548 | 16,053,772 | 13,309,521 | 0.0,1905548.0,0.0,16053772.0,13309521.0 | ||
| Equity / share capital and reserves | 1,722,026 | 1,905,548 | 16,053,772 | 13,309,521 | 1722026.0,1905548.0,0.0,16053772.0,13309521.0 |