Mac's Ultrium It Consultancy Limited BRISTOL


Founded in 2010, Mac's Ultrium It Consultancy, classified under reg no. 07421832 is an active company. Currently registered at 38b High Street BS31 1DX, Bristol the company has been in the business for 11 years. Its financial year was closed on 31st October and its latest financial statement was filed on Saturday 31st October 2020.

The company has one director. Steven M., appointed on 28 October 2010. There are currently no secretaries appointed. As of 16 May 2021, our data shows no information about any ex officers on these positions.

Mac's Ultrium It Consultancy Limited Address / Contact

Office Address 38b High Street
Office Address2 Keynsham
Town Bristol
Post code BS31 1DX
Country of origin United Kingdom

Company Information / Profile

Registration Number 07421832
Date of Incorporation Thu, 28th Oct 2010
Industry Information technology consultancy activities
End of financial Year 31st October
Company age 11 years old
Account next due date Sun, 31st Jul 2022 (441 days left)
Account last made up date Sat, 31st Oct 2020
Next confirmation statement due date Thu, 11th Nov 2021 (2021-11-11)
Last confirmation statement dated Wed, 28th Oct 2020

Company staff

Steven M.

Position: Director

Appointed: 28 October 2010

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Steven M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Steven M.

Notified on 28 October 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-31
Net Worth5 97812 640     
Balance Sheet
Cash Bank In Hand13 38925 513     
Cash Bank On Hand  17 62214 1668 2277 09210 479
Current Assets  18 30115 92713 19511 49213 707
Debtors  6793114 968 3 228
Property Plant Equipment  1 7061 280960720540
Tangible Fixed Assets685514     
Total Inventories   1 450 4 400 
Reserves/Capital
Called Up Share Capital11     
Profit Loss Account Reserve5 97712 639     
Shareholder Funds5 97812 640     
Other
Accrued Liabilities Deferred Income  750700730750780
Accumulated Depreciation Impairment Property Plant Equipment  1 6342 0602 3802 6202 800
Average Number Employees During Period   1111
Corporation Tax Payable  6 1114 6386 5056 2506 625
Creditors  7 7298 10310 0709 72011 692
Creditors Due Within One Year8 09613 387     
Increase From Depreciation Charge For Year Property Plant Equipment   426320240180
Net Current Assets Liabilities5 29312 12610 5727 8243 1251 7722 015
Number Shares Allotted 1     
Number Shares Issued Fully Paid   1111
Par Value Share 1 1111
Property Plant Equipment Gross Cost  3 3403 3403 3403 340 
Share Capital Allotted Called Up Paid11     
Tangible Fixed Assets Cost Or Valuation1 579      
Tangible Fixed Assets Depreciation8941 065     
Tangible Fixed Assets Depreciation Charged In Period 171     
Total Assets Less Current Liabilities5 97812 64012 2789 1044 0852 4922 555
Trade Debtors Trade Receivables    4 968 3 228

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Saturday 31st October 2020
filed on: 24th, January 2021
Free Download (7 pages)

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