Autocom (ni) started in year 2012 as Private Limited Company with registration number NI614248. The Autocom (ni) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Cookstown at Unit 16 Cookstown Enterprise Centre. Postal code: BT80 9LU.
The company has 2 directors, namely Sheila O., Dean O.. Of them, Dean O. has been with the company the longest, being appointed on 30 August 2012 and Sheila O. has been with the company for the least time - from 6 April 2013. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 16 Cookstown Enterprise Centre |
Office Address2 | Derryloran Industrial Estate |
Town | Cookstown |
Post code | BT80 9LU |
Country of origin | United Kingdom |
Registration Number | NI614248 |
Date of Incorporation | Thu, 30th Aug 2012 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (40 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Sheila O. This PSC and has 25-50% shares. The second one in the PSC register is Dean O. This PSC owns 25-50% shares.
Sheila O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Dean O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 31 319 | 43 070 | ||||||
Balance Sheet | ||||||||
Current Assets | 65 070 | 47 721 | 58 950 | 64 408 | 134 889 | 94 101 | 169 681 | 113 709 |
Net Assets Liabilities | 48 178 | 48 715 | 41 478 | 20 580 | 13 134 | 20 848 | ||
Cash Bank In Hand | 42 576 | 35 025 | ||||||
Debtors | 19 681 | 9 748 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 31 319 | 43 070 | ||||||
Stocks Inventory | 2 813 | 2 948 | ||||||
Tangible Fixed Assets | 8 680 | 13 008 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 31 317 | 43 068 | ||||||
Shareholder Funds | 31 319 | 43 070 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 575 | 1 730 | 1 730 | 1 820 | 2 100 | |||
Average Number Employees During Period | 5 | 6 | 7 | 7 | 6 | |||
Creditors | 21 235 | 23 694 | 104 366 | 108 133 | 142 385 | 119 908 | ||
Fixed Assets | 8 680 | 13 008 | 10 463 | 8 001 | 20 989 | 42 187 | 33 331 | 25 420 |
Net Current Assets Liabilities | 22 639 | 30 062 | 37 715 | 40 714 | 34 572 | -9 989 | 29 045 | -2 472 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 556 | 4 049 | 4 043 | 1 749 | 3 727 | |||
Total Assets Less Current Liabilities | 31 319 | 43 070 | 48 178 | 48 715 | 55 561 | 32 198 | 62 376 | 22 948 |
Advances Credits Directors | 771 | 906 | 65 021 | 69 707 | 90 272 | 83 206 | ||
Advances Credits Made In Period Directors | 135 | 64 115 | 4 686 | 20 565 | ||||
Creditors Due Within One Year | 42 431 | 17 659 | ||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 8 490 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 963 | 27 453 | ||||||
Tangible Fixed Assets Depreciation | 10 283 | 14 445 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 162 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on September 30, 2022 filed on: 1st, September 2023 |
accounts | Free Download (9 pages) |
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