Founded in 2013, Ulster Itil Solutions, classified under reg no. NI620518 is an active company. Currently registered at 2 Davys St BT38 8BN, Carrickfergus the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Darren C., appointed on 20 September 2013. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Davys St |
| Town | Carrickfergus |
| Post code | BT38 8BN |
| Country of origin | United Kingdom |
| Registration Number | NI620518 |
| Date of Incorporation | Fri, 20th Sep 2013 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 20 September 2013
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Darren C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Elsi M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Darren C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Elsi M.
| Notified on | 6 April 2016 |
| Ceased on | 26 September 2019 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 082 | 1 401 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 610 | 30 721 | 9 427 | 4 662 | 1 010 | 2 835 | 76 515 | |
| Current Assets | 4 029 | 13 806 | 30 776 | 22 233 | 5 930 | 1 212 | 29 076 | 77 301 |
| Debtors | 2 128 | 2 196 | 55 | 12 806 | 1 268 | 202 | 26 241 | 786 |
| Net Assets Liabilities | 1 401 | 20 061 | 5 920 | 221 | -4 432 | 14 633 | 48 233 | |
| Other Debtors | 55 | 2 | 1 268 | 202 | 26 241 | 786 | ||
| Cash Bank In Hand | 1 901 | 11 610 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 082 | 1 401 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 3 080 | 1 399 | ||||||
| Shareholder Funds | 3 082 | 1 401 | ||||||
| Other | ||||||||
| Administrative Expenses | 31 105 | 43 868 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 3 | |
| Comprehensive Income Expense | 31 660 | 20 859 | ||||||
| Corporation Tax Payable | 7 588 | 4 893 | 2 768 | 4 942 | 10 016 | |||
| Creditors | 12 393 | 10 715 | 16 313 | 5 709 | 5 644 | 14 443 | 29 068 | |
| Dividends Paid | 13 000 | 35 000 | ||||||
| Gross Profit Loss | 70 357 | 69 620 | ||||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 4 | |||||||
| Interest Payable Similar Charges Finance Costs | 4 | |||||||
| Net Current Assets Liabilities | 3 082 | 1 401 | 20 061 | 5 920 | 221 | -4 432 | 14 633 | 48 233 |
| Operating Profit Loss | 39 252 | 25 752 | ||||||
| Other Creditors | 3 000 | 5 141 | 2 817 | 5 521 | 9 377 | 18 928 | ||
| Other Taxation Social Security Payable | 127 | 4 481 | 124 | 123 | 124 | 124 | ||
| Profit Loss | 31 660 | 20 859 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 39 248 | 25 752 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 588 | 4 893 | ||||||
| Total Assets Less Current Liabilities | 3 082 | 1 401 | 20 061 | 5 920 | 221 | -4 432 | 14 633 | 48 233 |
| Trade Creditors Trade Payables | 1 798 | |||||||
| Trade Debtors Trade Receivables | 12 804 | |||||||
| Turnover Revenue | 70 357 | 69 620 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 947 | 12 405 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, March 2024 |
accounts | Free Download (9 pages) |
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