Multitek Construction Ltd in Cookstown, BT80 8PE

Description

Data updated on: 01-11-2023

This firm known as Multitek Construction was established on 2020-09-08 as a Private Limited Company. The company's office could be contacted at Cookstown on 1st Floor, 58 Loy Street. Assuming you want to get in touch with the firm by post, the zip code is BT80 8PE. The official reg. no. for Multitek Construction Ltd is NI672437. The company's registered with SIC code 41202, that means Construction of domestic buildings. Its latest accounts provide detailed information about the period up to December 31, 2022 and the most recent annual confirmation statement was submitted on September 7, 2023.

We have 1 director currently leading the firm, namely Sean M. who has been doing the director's tasks for 4 years.

Sean M. is the individual who controls 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	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	12 842	42 324
Current Assets	132 145	257 764
Debtors	89 473	185 440
Net Assets Liabilities	40 130	81 846
Other Debtors	60 815	108 115
Property Plant Equipment	2 920	43 873
Total Inventories	29 830	30 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 000
Accumulated Depreciation Impairment Property Plant Equipment	730	2 644
Average Number Employees During Period	7	14
Bank Borrowings Overdrafts	50 000	94 000
Comprehensive Income Expense	70 030	85 502
Corporation Tax Payable	15 485
Creditors	93 143	219 791
Dividends Paid	30 000	43 786
Fixed Assets	2 920	43 873
Income Expense Recognised Directly In Equity	-29 900	-43 786
Increase From Depreciation Charge For Year Property Plant Equipment		1 914
Issue Equity Instruments	100
Net Current Assets Liabilities	39 002	37 973
Other Creditors	3 323	114 555
Other Taxation Social Security Payable	3 600	4 337
Profit Loss	70 030	85 502
Property Plant Equipment Gross Cost	3 650	46 517
Total Additions Including From Business Combinations Property Plant Equipment		42 867
Total Assets Less Current Liabilities	40 130	81 846
Trade Creditors Trade Payables	22 527	6 899
Trade Debtors Trade Receivables	28 658	77 325
Advances Credits Directors	844
Advances Credits Made In Period Directors	844

Company staff

Sean M.

Role: Director

Appointed: 08 September 2020

Latest update: 15 February 2024

People with significant control

Sean M.

Notified on 8 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Multitek Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

People with significant control

Sean M.

Accounts Documents

Company filings

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