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Ukftis Ltd STOCKTON-ON-TEES


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.

Ukftis Ltd Address / Contact

Office Address 20 Earls Court
Office Address2 Norton Road
Town Stockton-on-tees
Post code TS20 2NP
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Dermot F.

Position: Director

Appointed: 12 December 2014

Margaret F.

Position: Director

Appointed: 12 December 2014

Resigned: 12 December 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-31
Net Worth116 321142 545
Balance Sheet
Cash Bank In Hand148 619146 977
Current Assets176 180149 905
Debtors27 5612 928
Net Assets Liabilities Including Pension Asset Liability116 351142 545
Reserves/Capital
Called Up Share Capital11
Profit Loss Account Reserve116 350142 544
Shareholder Funds116 321142 545
Other
Company Contributions To Defined Benefit Schemes Directors35 000 
Director Remuneration8 060 
Director Remuneration Benefits Including Payments To Third Parties43 060 
Administrative Expenses91 899 
Creditors Due Within One Year59 82933 341
Gross Profit Loss277 299 
Net Current Assets Liabilities116 351116 564
Number Shares Allotted1 
Operating Profit Loss185 400 
Other Creditors Due Within One Year14 424 
Par Value Share1 
Profit Loss For Period148 320 
Profit Loss On Ordinary Activities Before Tax185 400 
Fixed Assets 25 981
Total Assets Less Current Liabilities116 321142 545
Share Capital Allotted Called Up Paid1 
Taxation Social Security Due Within One Year45 435 
Tax On Profit Or Loss On Ordinary Activities37 080 
Total Dividend Payment32 000 
Turnover Gross Operating Revenue277 299 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
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
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