Founded in 2006, Meridian Utilities, classified under reg no. NI061828 is an active company. Currently registered at 37 Rocky Road BT5 7TA, Belfast the company has been in the business for 18 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Mon, 31st Jan 2022.
At present there are 3 directors in the the firm, namely Thomas O., Alfred M. and Kenneth M.. In addition one secretary - Terence M. - is with the company. As of 29 April 2024, there was 1 ex director - Thomas O.. There were no ex secretaries.
| Office Address | 37 Rocky Road |
| Office Address2 | Gilnahirk |
| Town | Belfast |
| Post code | BT5 7TA |
| Country of origin | United Kingdom |
| Registration Number | NI061828 |
| Date of Incorporation | Thu, 16th Nov 2006 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 18 years old |
| Account next due date | Tue, 31st Oct 2023 (181 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 01 September 2022
Position: Director
Appointed: 16 November 2006
Position: Director
Appointed: 16 November 2006
Position: Secretary
Appointed: 16 November 2006
The register of persons with significant control that own or have control over the company is made up of 3 names. As we established, there is Alfred M. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Kenneth M. This PSC has significiant influence or control over the company,. The third one is Thomas M., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Alfred M.
| Notified on | 16 November 2016 |
| Nature of control: |
significiant influence or control |
Kenneth M.
| Notified on | 16 November 2017 |
| Nature of control: |
significiant influence or control |
Thomas M.
| Notified on | 16 November 2017 |
| Ceased on | 1 September 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 |
| Net Worth | 859 370 | 430 333 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 180 478 | 1 787 246 | ||
| Current Assets | 2 858 836 | 2 548 152 | 2 704 372 | 3 541 217 |
| Debtors | 1 784 044 | 1 719 382 | 2 075 099 | 1 718 206 |
| Net Assets Liabilities | 126 945 | 964 711 | ||
| Property Plant Equipment | 247 139 | 225 545 | ||
| Total Inventories | 448 795 | 35 765 | ||
| Cash Bank In Hand | 725 700 | 502 313 | ||
| Net Assets Liabilities Including Pension Asset Liability | 859 370 | 430 333 | ||
| Stocks Inventory | 349 092 | 326 457 | ||
| Tangible Fixed Assets | 257 284 | 236 222 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 3 | 3 | ||
| Profit Loss Account Reserve | 859 367 | 430 330 | ||
| Shareholder Funds | 859 370 | 430 333 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 299 380 | 328 365 | ||
| Balances Amounts Owed By Related Parties | 7 045 806 | 6 825 715 | ||
| Creditors | 2 803 496 | 2 794 889 | ||
| Fixed Assets | 257 284 | 236 222 | 247 139 | 225 545 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 985 | |||
| Net Current Assets Liabilities | 617 711 | 209 603 | -99 124 | 746 328 |
| Property Plant Equipment Gross Cost | 546 519 | 553 910 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 21 070 | 7 162 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 391 | |||
| Total Assets Less Current Liabilities | 874 995 | 445 825 | 148 015 | 971 873 |
| Creditors Due Within One Year | 2 241 125 | 2 338 549 | ||
| Number Shares Allotted | 3 | |||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 15 625 | 15 492 | ||
| Share Capital Allotted Called Up Paid | 3 | 3 | ||
| Tangible Fixed Assets Additions | 9 301 | |||
| Tangible Fixed Assets Cost Or Valuation | 493 773 | 503 074 | ||
| Tangible Fixed Assets Depreciation | 236 489 | 266 852 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 30 363 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 16th Nov 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (4 pages) |
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