Ukftis started in year 2014 as Private Limited Company with registration number 09352285. The Ukftis company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stockton-on-tees at 20 Earls Court. Postal code: TS20 2NP.
The firm has one director. Dermot F., appointed on 12 December 2014. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex director - Margaret F.. There were no ex secretaries.
Office Address | 20 Earls Court |
Office Address2 | Norton Road |
Town | Stockton-on-tees |
Post code | TS20 2NP |
Country of origin | United Kingdom |
Registration Number | 09352285 |
Date of Incorporation | Fri, 12th Dec 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (148 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
Last confirmation statement dated | Wed, 26th Oct 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Dermot F. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Margaret F. This PSC owns 25-50% shares.
Dermot F.
Notified on | 2 December 2016 |
Nature of control: |
75,01-100% shares |
Margaret F.
Notified on | 2 December 2016 |
Ceased on | 5 December 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 |
Net Worth | 116 321 | 142 545 |
Balance Sheet | ||
Cash Bank In Hand | 148 619 | 146 977 |
Current Assets | 176 180 | 149 905 |
Debtors | 27 561 | 2 928 |
Net Assets Liabilities Including Pension Asset Liability | 116 351 | 142 545 |
Reserves/Capital | ||
Called Up Share Capital | 1 | 1 |
Profit Loss Account Reserve | 116 350 | 142 544 |
Shareholder Funds | 116 321 | 142 545 |
Other | ||
Company Contributions To Defined Benefit Schemes Directors | 35 000 | |
Director Remuneration | 8 060 | |
Director Remuneration Benefits Including Payments To Third Parties | 43 060 | |
Administrative Expenses | 91 899 | |
Creditors Due Within One Year | 59 829 | 33 341 |
Gross Profit Loss | 277 299 | |
Net Current Assets Liabilities | 116 351 | 116 564 |
Number Shares Allotted | 1 | |
Operating Profit Loss | 185 400 | |
Other Creditors Due Within One Year | 14 424 | |
Par Value Share | 1 | |
Profit Loss For Period | 148 320 | |
Profit Loss On Ordinary Activities Before Tax | 185 400 | |
Fixed Assets | 25 981 | |
Total Assets Less Current Liabilities | 116 321 | 142 545 |
Share Capital Allotted Called Up Paid | 1 | |
Taxation Social Security Due Within One Year | 45 435 | |
Tax On Profit Or Loss On Ordinary Activities | 37 080 | |
Total Dividend Payment | 32 000 | |
Turnover Gross Operating Revenue | 277 299 |
Type | Category | Free download | |
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AD01 |
Address change date: 26th March 2024. New Address: 24 Earls Court Norton Road Stockton-on-Tees TS20 2NP. Previous address: 20 Earls Court Norton Road Stockton-on-Tees TS20 2NP England filed on: 26th, March 2024 |
address | Free Download (1 page) |
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