Umac Solutions started in year 2008 as Private Limited Company with registration number NI071157. The Umac Solutions company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Dromore at 28 Owenreagh Road. Postal code: BT78 3BB. Since 2012/07/10 Umac Solutions Limited is no longer carrying the name Boireann Technology (ireland).
Currently there are 2 directors in the the firm, namely Patricia C. and Niall C.. In addition one secretary - Patricia C. - is with the company. As of 18 April 2024, there was 1 ex secretary - Dorothy K.. There were no ex directors.
Office Address | 28 Owenreagh Road |
Office Address2 | Knockaraven |
Town | Dromore |
Post code | BT78 3BB |
Country of origin | United Kingdom |
Registration Number | NI071157 |
Date of Incorporation | Mon, 1st Dec 2008 |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Patricia C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Niall C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Patricia C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Niall C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Boireann Technology (ireland) | July 10, 2012 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 17 226 | 2 967 | 2 014 | |||||||||
Current Assets | 2 712 | 25 057 | 22 478 | 34 671 | 34 160 | 27 627 | 41 502 | 23 437 | 26 696 | 25 071 | 17 102 | 8 802 |
Debtors | 2 187 | 24 707 | 20 423 | 15 940 | 28 873 | 22 408 | 19 956 | 19 981 | 19 649 | 17 115 | 15 088 | 8 802 |
Net Assets Liabilities | 11 306 | 13 548 | 24 869 | 8 359 | 8 635 | 9 223 | 7 610 | -13 006 | ||||
Other Debtors | 19 956 | 19 981 | 19 649 | 17 115 | 15 088 | 8 802 | ||||||
Property Plant Equipment | 2 710 | 2 168 | 2 592 | 5 485 | 5 012 | 38 001 | 31 135 | 24 908 | ||||
Total Inventories | 5 287 | 5 317 | 4 320 | 3 456 | 4 080 | 7 956 | ||||||
Cash Bank In Hand | 523 | 348 | 2 053 | |||||||||
Intangible Fixed Assets | 14 800 | 12 950 | 11 100 | 9 250 | 7 400 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 949 | 32 539 | 32 040 | 15 870 | 11 306 | |||||||
Stocks Inventory | 1 440 | 5 287 | ||||||||||
Tangible Fixed Assets | 2 312 | 2 964 | 4 234 | 3 387 | 2 710 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 17 947 | 32 537 | 32 038 | 15 868 | 11 304 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 11 100 | 12 950 | 14 800 | 16 650 | 18 500 | 18 500 | 18 500 | 18 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 273 | 4 815 | 5 463 | 6 834 | 8 087 | 17 588 | 25 371 | 31 598 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 072 | 4 264 | 780 | 42 490 | 917 | |||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 1 | |||||
Bank Overdrafts | 2 765 | 6 594 | 5 064 | |||||||||
Creditors | 32 422 | 21 364 | 22 426 | 21 371 | 22 121 | 21 501 | 13 714 | 21 305 | ||||
Finance Lease Liabilities Present Value Total | 5 066 | 5 320 | 5 586 | |||||||||
Fixed Assets | 17 112 | 15 914 | 15 334 | 12 637 | 10 110 | 7 718 | 6 292 | 7 335 | 5 012 | 31 135 | 24 909 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 850 | 1 850 | 1 850 | 1 850 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 542 | 648 | 1 371 | 1 253 | 9 501 | 7 783 | 6 227 | |||||
Intangible Assets | 7 400 | 5 550 | 3 700 | 1 850 | ||||||||
Intangible Assets Gross Cost | 18 500 | 18 500 | 18 500 | 18 500 | 18 500 | 18 500 | 18 500 | 18 500 | ||||
Investments Fixed Assets | 1 | |||||||||||
Investments In Group Undertakings | 1 | |||||||||||
Net Current Assets Liabilities | 837 | 16 625 | 16 706 | 4 757 | 1 738 | 6 263 | 19 076 | 2 066 | 4 575 | 3 570 | 3 388 | -12 503 |
Other Creditors | 4 053 | 1 314 | 1 222 | 825 | 751 | 8 057 | ||||||
Property Plant Equipment Gross Cost | 6 983 | 6 983 | 8 055 | 12 319 | 13 099 | 55 589 | 56 506 | 56 506 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 542 | 433 | 499 | 1 042 | 952 | 762 | 647 | 4 732 | ||||
Taxation Social Security Payable | 18 373 | 13 863 | 17 814 | 5 170 | 4 473 | 89 | ||||||
Total Assets Less Current Liabilities | 32 040 | 17 394 | 11 848 | 13 981 | 25 368 | 9 401 | 9 587 | 41 571 | 34 523 | 12 406 | ||
Trade Creditors Trade Payables | 3 429 | 3 085 | 3 846 | 3 170 | 2 509 | |||||||
Amount Specific Advance Or Credit Directors | 19 956 | 19 981 | 19 649 | 17 115 | 15 088 | 8 802 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 66 225 | 54 718 | 59 649 | 27 800 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 66 200 | 55 050 | 61 650 | 28 000 | 6 286 | |||||||
Capital Employed | 17 949 | 32 539 | 32 040 | 15 870 | 11 306 | |||||||
Creditors Due Within One Year | 1 875 | 8 432 | 5 772 | 12 625 | 32 422 | |||||||
Current Asset Investments | 2 | 2 | 2 | 2 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 700 | 5 550 | 7 400 | 9 250 | 11 100 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 850 | 1 850 | 1 850 | 1 850 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 18 500 | 18 500 | 18 500 | 18 500 | 18 500 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 524 | 542 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 393 | 2 328 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 3 262 | 4 655 | 6 983 | 6 983 | 6 983 | |||||||
Tangible Fixed Assets Depreciation | 950 | 1 691 | 2 749 | 3 596 | 4 273 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 741 | 1 058 | 847 | 677 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/02 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy