Gaeltec Utilities Uk Limited is a private limited company located at 1 Willock Street, Kilmarnock KA1 4HE. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-04-14, this 4-year-old company is run by 3 directors.
Director Joao N., appointed on 14 April 2020. Director Alberto M., appointed on 14 April 2020. Director Joao V., appointed on 14 April 2020.
The company is officially categorised as "construction of utility projects for electricity and telecommunications" (SIC: 42220).
The latest confirmation statement was sent on 2023-04-13 and the due date for the subsequent filing is 2024-04-27. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 1 Willock Street |
| Town | Kilmarnock |
| Post code | KA1 4HE |
| Country of origin | United Kingdom |
| Registration Number | SC659125 |
| Date of Incorporation | Tue, 14th Apr 2020 |
| Industry | Construction of utility projects for electricity and telecommunications |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 14 April 2020
Position: Director
Appointed: 14 April 2020
Position: Director
Appointed: 14 April 2020
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Telcabo Telecomunicacoes E Electricidade Sa from Lisbon, Portugal. This PSC is categorised as "a public limited company", has significiant influence or control over the company. This PSC has significiant influence or control over this company,.
Telcabo Telecomunicacoes E Electricidade Sa
No 1 Estrada Nacional, Lugar De Chengancas, Lisbon, Portugal
| Legal authority | Portuguese Commercial Code Decree |
| Legal form | Public Limited Company |
| Country registered | Portugal |
| Place registered | Register Of Companies Portugal |
| Registration number | 501652639 |
| Notified on | 14 April 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 27 505 | 147 603 | 617 071 |
| Current Assets | 544 456 | 1 714 954 | 2 674 396 |
| Debtors | 506 889 | 1 303 762 | 1 902 483 |
| Net Assets Liabilities | 130 853 | -233 759 | 381 126 |
| Other Debtors | 497 923 | 758 404 | 739 018 |
| Property Plant Equipment | 76 274 | 73 885 | |
| Total Inventories | 10 062 | 263 589 | 154 842 |
| Other | |||
| Accrued Liabilities Deferred Income | 10 922 | 380 436 | 157 875 |
| Accumulated Depreciation Impairment Property Plant Equipment | 54 140 | ||
| Administrative Expenses | 261 769 | 982 893 | 841 321 |
| Average Number Employees During Period | 35 | 50 | 60 |
| Bank Borrowings Overdrafts | 49 632 | ||
| Cost Sales | 891 593 | 8 173 411 | 4 967 703 |
| Creditors | 413 603 | 2 024 987 | 2 336 106 |
| Finance Lease Liabilities Present Value Total | 31 049 | ||
| Fixed Assets | 76 274 | 73 885 | |
| Gross Profit Loss | 415 935 | 319 488 | 1 463 170 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 140 | ||
| Interest Payable Similar Charges Finance Costs | 466 | 1 910 | 6 964 |
| Net Current Assets Liabilities | 130 853 | -310 033 | 338 290 |
| Operating Profit Loss | 156 801 | -362 702 | 621 849 |
| Other Creditors | 633 825 | 1 380 393 | |
| Other Interest Receivable Similar Income Finance Income | 1 910 | ||
| Other Inventories | 10 062 | 263 589 | 154 842 |
| Other Operating Income | 2 635 | 300 703 | |
| Prepayments Accrued Income | 8 966 | 142 706 | 152 847 |
| Profit Loss On Ordinary Activities After Tax | 130 753 | -360 792 | 614 885 |
| Profit Loss On Ordinary Activities Before Tax | 156 335 | -364 612 | 614 885 |
| Property Plant Equipment Gross Cost | 76 274 | 128 025 | |
| Taxation Social Security Payable | 140 902 | 310 481 | 328 936 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 582 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 76 274 | 51 751 | |
| Total Assets Less Current Liabilities | 130 853 | -233 759 | 412 175 |
| Trade Creditors Trade Payables | 413 603 | 700 245 | 419 270 |
| Trade Debtors Trade Receivables | 506 889 | 1 303 762 | 1 010 618 |
| Turnover Revenue | 1 307 528 | 8 492 899 | 6 430 873 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 12th, October 2023 |
accounts | Free Download (13 pages) |
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