Mooney Matthews Ltd

ActiveNI603178 Private limited company
Incorporated
18 May 2010 (16 years)
Previously known as
Mooney Matthews Tax Strategies and Wealth Management Limited (until 31 May 2011)
This list may be incomplete. See all names on Companies House
Industry
Accounting and auditing activities (69201)
Controlled by
Mark Matthews
Accounts type
Unaudited abridged
Region
Northern Ireland
Address
36 Alfred Street
Belfast
Alfred Street
Belfast
BT2 8EP

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
15 October 2026
Last conf. stmt
1 October 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Mark Matthews
Individual · Notified 6 April 2016
Has significant influence or control
Irish
Born October 1969 (57)

Financials

Balance sheet as at 31 July 2025 · unaudited abridged accounts

Net Assets
£8,885
Cash
£32,235
Employees
3
Debt Ratio
93%

Trend

Net Assets
£0 £5k £10k 2019 2020 2021 2022 2023 2024 2025 £9,433 £935 £5,675 £3,767 £1,196 £2,043 £8,885
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,740£15,685£28,630£41,575£11,020£14,876£19,147
Current Assets£122,538£117,956£178,220£141,743£159,772£113,689£59,724
Debtors£81,981£99,629£131,492£83,943£92,053£24,142£21,529
Cash£32,235£3,007£9,788£14,470£48,599£44,407£6,075
Creditors (> 1 year)£10,140£20,212£30,021£39,891
Net Current Assets£16,285£6,570£2,587£2,083£42,771£36,059(£9,714)
Net Assets£8,885£2,043£1,196£3,767£5,675£935£9,433

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 April 2026Unaudited abridged accounts31 July 2025
4 October 2025Confirmation statement with updates1 October 2025
30 April 2025Unaudited abridged accounts31 July 2024
4 October 2024Confirmation statement with no updates30 September 2024
30 April 2024Unaudited abridged accounts31 July 2023
Show all recent filings

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