Founded in 2015, Fmc-ultratech (UK), classified under reg no. NI631695 is an active company. Currently registered at 6b Upper Water Street BT34 1DJ, Newry the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Denise G., appointed on 19 July 2017. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Kenneth G.. There were no ex secretaries.
Office Address | 6b Upper Water Street |
Town | Newry |
Post code | BT34 1DJ |
Country of origin | United Kingdom |
Registration Number | NI631695 |
Date of Incorporation | Thu, 4th Jun 2015 |
Industry | Electrical installation |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Kenneth G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kenneth G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 236 533 | 19 824 | 2 206 | 1 019 | 9 557 | 533 |
Current Assets | 384 066 | 167 357 | 185 169 | 170 381 | 177 458 | 168 434 |
Debtors | 147 533 | 147 533 | 182 963 | 169 362 | 167 901 | 167 901 |
Net Assets Liabilities | 134 961 | 133 093 | 127 001 | |||
Other Debtors | 147 533 | 147 533 | 182 963 | 169 362 | 167 901 | 167 901 |
Property Plant Equipment | 44 101 | 68 068 | 52 035 | 29 334 | 21 334 | 13 334 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 400 | 45 433 | 61 466 | 84 167 | 92 167 | 100 167 |
Corporation Tax Payable | 33 934 | 12 146 | 3 101 | 4 731 | 212 | |
Creditors | 293 206 | 11 458 | 110 203 | 100 643 | 68 386 | 64 115 |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 033 | 16 033 | 22 701 | 8 000 | 8 000 | |
Net Current Assets Liabilities | 90 860 | 76 483 | 74 966 | 69 738 | 109 072 | 104 319 |
Other Creditors | 198 230 | 120 107 | 20 727 | 12 415 | 1 828 | 2 811 |
Other Taxation Social Security Payable | 51 428 | 53 759 | 36 437 | 36 350 | 33 690 | 33 609 |
Profit Loss | 82 196 | -1 868 | -6 092 | -27 929 | 31 334 | -12 753 |
Property Plant Equipment Gross Cost | 73 501 | 113 501 | 113 501 | 113 501 | 113 501 | |
Total Additions Including From Business Combinations Property Plant Equipment | 40 000 | |||||
Total Assets Less Current Liabilities | 134 961 | 144 551 | 127 001 | 99 072 | 130 406 | 117 653 |
Trade Creditors Trade Payables | 9 614 | -95 138 | 49 938 | 51 878 | 28 137 | 27 483 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/04 filed on: 6th, June 2023 |
confirmation statement | Free Download (3 pages) |
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