Ukftis Ltd in Stockton-on-tees, TS20 2NP

Description

Data updated on: 01-11-2023

Ukftis is a firm situated at TS20 2NP Stockton-on-tees at 20 Earls Court. This enterprise was established in 2014 and is established as reg. no. 09352285. This enterprise has been on the British market for 10 years now and company official state is active. The firm's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. The company's most recent annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-10-26.

Dermot F. is this firm's only managing director, who was designated to this position on 2014-12-12. Since December 2014 Margaret F., had been fulfilling assigned duties for the firm up until the resignation in December 2014.

Dermot F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31
Currency
Net Worth	116 321	142 545

Balance Sheet
Cash Bank In Hand	148 619	146 977
Current Assets	176 180	149 905
Debtors	27 561	2 928
Net Assets Liabilities Including Pension Asset Liability	116 351	142 545

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	116 350	142 544
Shareholder Funds	116 321	142 545

Other Financial Data
Company Contributions To Defined Benefit Schemes Directors	35 000
Director Remuneration	8 060
Director Remuneration Benefits Including Payments To Third Parties	43 060
Administrative Expenses	91 899
Creditors Due Within One Year	59 829	33 341
Gross Profit Loss	277 299
Net Current Assets Liabilities	116 351	116 564
Number Shares Allotted	1
Operating Profit Loss	185 400
Other Creditors Due Within One Year	14 424
Par Value Share	1
Profit Loss For Period	148 320
Profit Loss On Ordinary Activities Before Tax	185 400
Fixed Assets		25 981
Total Assets Less Current Liabilities	116 321	142 545
Share Capital Allotted Called Up Paid	1
Taxation Social Security Due Within One Year	45 435
Tax On Profit Or Loss On Ordinary Activities	37 080
Total Dividend Payment	32 000
Turnover Gross Operating Revenue	277 299

Company staff

Dermot F.

Role: Director

Appointed: 12 December 2014

Latest update: 16 March 2024

People with significant control

Dermot F.

Notified on 2 December 2016

Nature of control:

over 3/4 of shares

Margaret F.

Notified on 2 December 2016

Ceased on 5 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-12
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 August 2016
Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Ukftis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dermot F.

Margaret F.

People with significant control

Dermot F.

Margaret F.

Accounts Documents

Company filings

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