Universal Marine Solutions Limited in Gateshead, NE11 0BU

Description

Data updated on: 01-11-2023

The company is known under the name of Universal Marine Solutions Limited. This company was established 9 years ago and was registered under 09608649 as the reg. no. This particular office of the firm is based in Gateshead. You may visit it at 6 Queens Court North Third Avenue, Team Valley Trading Estate. This company's SIC and NACE codes are 46190 and has the NACE code: Agents involved in the sale of a variety of goods. Its most recent filed accounts documents cover the period up to 2020-09-29 and the latest confirmation statement was submitted on 2022-05-26.

Stephen M. is the following firm's individual director, who was appointed in 2015 in May.

Stephen M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-29	2019-09-29	2020-09-29
Currency
Net Worth	8 613

Balance Sheet
Cash Bank In Hand	62 302
Cash Bank On Hand	62 302	45 398	2 254	3 876	3 876
Current Assets	68 383	105 200	9 032	12 836	12 836
Debtors	6 081	59 802	6 778	8 960	8 960
Intangible Fixed Assets	5 434
Other Debtors	6 081	9 502	6 778	8 960	8 960
Property Plant Equipment	6 673	3 865	1 330	3 794	3 794
Tangible Fixed Assets	6 673

Capital & Reserves
Called Up Share Capital	210 000
Profit Loss Account Reserve	-201 387
Shareholder Funds	8 613

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	632	2 148	3 664	5 180
Accumulated Depreciation Impairment Property Plant Equipment	3 455	6 903	10 104	12 038
Average Number Employees During Period		3	1	1
Creditors	71 877	217 754	158 472	111 245	111 245
Creditors Due Within One Year	71 877
Fixed Assets	12 107	7 783	3 732	4 680	4 680
Increase From Amortisation Charge For Year Intangible Assets		1 516	1 516	1 516
Increase From Depreciation Charge For Year Property Plant Equipment		3 448	3 201	1 934
Intangible Assets	5 434	3 918	2 402	886	886
Intangible Assets Gross Cost	6 066	6 066	6 066	6 066
Intangible Fixed Assets Additions	6 066
Intangible Fixed Assets Aggregate Amortisation Impairment	632
Intangible Fixed Assets Amortisation Charged In Period	632
Intangible Fixed Assets Cost Or Valuation	6 066
Net Current Assets Liabilities	-3 494	-112 554	-149 440	-98 409	-98 409
Number Shares Allotted	210 000
Other Creditors	62 228	202 216	149 641	102 414	102 414
Other Taxation Social Security Payable	2 540	1 285	788	788	788
Par Value Share	1
Property Plant Equipment Gross Cost	8 280	10 768	11 434	15 832
Share Capital Allotted Called Up Paid	210 000
Tangible Fixed Assets Additions	10 128
Tangible Fixed Assets Cost Or Valuation	10 128
Tangible Fixed Assets Depreciation	3 455
Tangible Fixed Assets Depreciation Charged In Period	3 455
Total Additions Including From Business Combinations Property Plant Equipment		2 488	666	4 398
Total Assets Less Current Liabilities	8 613	-104 771	-145 708	-93 729	-93 729
Trade Creditors Trade Payables	7 109	13 953	8 043	8 043	8 043
Trade Debtors Trade Receivables		50 000

Company staff

Stephen M.

Role: Director

Appointed: 26 May 2015

Latest update: 29 March 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 December 2022
Account last made up date	29 September 2020
Confirmation statement next due date	09 June 2023
Confirmation statement last made up date	26 May 2022

Annual Accounts 23 February 2017
Start Date For Period Covered By Report	26 May 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	29 September 2020

Universal Marine Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Ct Secretaries Limited

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Universal Marine Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Ct Secretaries Limited

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016