Mac's Ultrium It Consultancy Ltd
38b High Street Keynsham BS31 1DX Bristol
Number: 07421832
Incorporation date: 2010-10-28
Dissolution date: 2022-07-19
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Registered with number 07421832 14 years ago, Mac's Ultrium It Consultancy Limited had been a private limited company until Tuesday 19th July 2022 - the date it was officially closed. The last known office address was 38b High Street, Keynsham Bristol.
Steven M. was the following enterprise's managing director, designated to this position in 2010.
Steven M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2022-01-31 |
| Currency | ||||||||
| Net Worth | 5 978 | 12 640 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 13 389 | 25 513 | ||||||
| Cash Bank On Hand | 17 622 | 14 166 | 8 227 | 7 092 | 10 479 | 8 858 | ||
| Current Assets | 18 301 | 15 927 | 13 195 | 11 492 | 13 707 | 8 858 | ||
| Debtors | 679 | 311 | 4 968 | 3 228 | ||||
| Property Plant Equipment | 1 706 | 1 280 | 960 | 720 | 540 | |||
| Tangible Fixed Assets | 685 | 514 | ||||||
| Total Inventories | 1 450 | 4 400 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 5 977 | 12 639 | ||||||
| Shareholder Funds | 5 978 | 12 640 | ||||||
| Other Financial Data | ||||||||
| Accrued Liabilities Deferred Income | 750 | 700 | 730 | 750 | 780 | 120 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 634 | 2 060 | 2 380 | 2 620 | 2 800 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 6 111 | 4 638 | 6 505 | 6 250 | 6 625 | 4 111 | ||
| Creditors | 7 729 | 8 103 | 10 070 | 9 720 | 11 692 | 4 316 | ||
| Creditors Due Within One Year | 8 096 | 13 387 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 426 | 320 | 240 | 180 | ||||
| Net Current Assets Liabilities | 5 293 | 12 126 | 10 572 | 7 824 | 3 125 | 1 772 | 2 015 | 4 542 |
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 3 340 | 3 340 | 3 340 | 3 340 | 3 340 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 579 | |||||||
| Tangible Fixed Assets Depreciation | 894 | 1 065 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 171 | |||||||
| Total Assets Less Current Liabilities | 5 978 | 12 640 | 12 278 | 9 104 | 4 085 | 2 492 | 2 555 | 4 542 |
| Trade Debtors Trade Receivables | 4 968 | 3 228 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 800 | |||||||
| Disposals Property Plant Equipment | 3 340 | |||||||
Role: Director
Appointed: 28 October 2010
Latest update: 16 February 2024
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 11 November 2022 |
| Confirmation statement last made up date | 28 October 2021 |
| Annual Accounts 7 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 7 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 31 January 2022 |
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Black & White Accountancy Limited
1 Ashton Way Keynsham
BS31 2UF
Bristol