Automate2control Ltd in Newry, BT34 2PX

Description

Data updated on: 01-11-2023

Automate2control came into being in 2015 as a company enlisted under no NI632749, located at BT34 2PX Newry at 42 Greenan Lough Road. This firm has been in business for nine years and its last known state is active. This company's declared SIC number is 62012 which means Business and domestic software development. 2022-07-31 is the last time the company accounts were reported.

Regarding this company, the full extent of director's tasks have so far been met by Gerald M. who was designated to this position on August 3, 2015. The company had been led by Frances M. till 2018.

Gerald M. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	9 125	31 216

Balance Sheet
Current Assets	74 492	105 255	81 277	61 996	68 922	58 700	76 313
Net Assets Liabilities		31 368	35 829	41 244	51 552	59 301	30 260
Cash Bank In Hand	28 405
Debtors	46 087
Intangible Fixed Assets	8 000
Net Assets Liabilities Including Pension Asset Liability	9 125	31 216
Tangible Fixed Assets	22 065

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 025	31 116
Shareholder Funds	9 125	31 216

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 520	1 999	100	1 650	2 012	2 162
Average Number Employees During Period				2	2	2	2
Creditors		97 328	63 604	35 187	49 899	25 560	66 265
Fixed Assets	30 065	25 549	20 205	14 535	34 179	28 173	22 374
Net Current Assets Liabilities	-12 709	6 255	17 673	26 809	19 023	33 140	10 048
Total Assets Less Current Liabilities	17 356	31 804	37 878	41 344	53 202	61 313	32 422
Creditors Due After One Year	8 231	588
Creditors Due Within One Year	87 201	99 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	29 349
Tangible Fixed Assets Cost Or Valuation	29 349
Tangible Fixed Assets Depreciation	7 284
Tangible Fixed Assets Depreciation Charged In Period	7 284

Company staff

Gerald M.

Role: Director

Appointed: 03 August 2015

Latest update: 1 February 2024

People with significant control

Gerald M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-08-03
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 October 2016
Annual Accounts 19 January 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	19 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Automate2control Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald M.

Frances M.

People with significant control

Gerald M.

Accounts Documents

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