Founded in 2015, Automate2control, classified under reg no. NI632749 is an active company. Currently registered at 42 Greenan Lough Road BT34 2PX, Newry the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Gerald M., appointed on 3 August 2015. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Frances M.. There were no ex secretaries.
Office Address | 42 Greenan Lough Road |
Town | Newry |
Post code | BT34 2PX |
Country of origin | United Kingdom |
Registration Number | NI632749 |
Date of Incorporation | Mon, 3rd Aug 2015 |
Industry | Business and domestic software development |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Gerald M. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Gerald M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 9 125 | 31 216 | ||||||
Balance Sheet | ||||||||
Current Assets | 74 492 | 105 255 | 81 227 | 61 996 | 68 922 | 58 700 | 76 313 | 81 023 |
Net Assets Liabilities | 31 368 | 35 879 | 40 344 | 51 552 | 59 301 | 30 260 | 30 603 | |
Cash Bank In Hand | 28 405 | |||||||
Debtors | 46 087 | |||||||
Intangible Fixed Assets | 8 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 125 | 31 216 | ||||||
Tangible Fixed Assets | 22 065 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 9 025 | 31 116 | ||||||
Shareholder Funds | 9 125 | 31 216 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 520 | 1 999 | 100 | 1 650 | 2 012 | 2 162 | 2 162 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 97 328 | 63 604 | 35 187 | 49 899 | 25 560 | 66 265 | 65 055 | |
Fixed Assets | 30 065 | 25 549 | 20 205 | 14 535 | 34 179 | 28 174 | 22 374 | 16 797 |
Net Current Assets Liabilities | -12 709 | 6 255 | 17 673 | 26 809 | 19 023 | 33 140 | 10 048 | 15 968 |
Total Assets Less Current Liabilities | 17 356 | 31 804 | 37 878 | 41 344 | 53 202 | 61 313 | 32 422 | 32 765 |
Creditors Due After One Year | 8 231 | 588 | ||||||
Creditors Due Within One Year | 87 201 | 99 000 | ||||||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 29 349 | |||||||
Tangible Fixed Assets Cost Or Valuation | 29 349 | |||||||
Tangible Fixed Assets Depreciation | 7 284 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 284 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 2nd Aug 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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