Undine Scientific Ltd in St Helens, WA10 1DB

Description

Data updated on: 01-11-2023

Undine Scientific started its business in 2010 as a Private Limited Company with reg. no. 07181140. This business has operated for 14 years and the present status is active. This company's office is registered in St Helens at 17 George Street. Anyone could also find the company using the post code : WA10 1DB. This business's declared SIC number is 71122 and has the NACE code: Engineering related scientific and technical consulting activities. The business latest financial reports cover the period up to 2022-06-29 and the most current annual confirmation statement was submitted on 2023-03-08.

The company has 1 managing director this particular moment overseeing this limited company, namely Phillip S. who's been executing the director's tasks since 2010-03-08.

Phillip S. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 500	17 110	71 252	18 601	12 079

Balance Sheet
Cash Bank In Hand	55 254	1 624	82 676	12 099	7 404
Current Assets	55 434	34 038	111 777	18 276	12 953	5 790
Debtors	180	32 414	29 101	6 177	5 549
Tangible Fixed Assets	460	914	786	2 083	1 032

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 400	17 010	71 152	18 501	11 979
Shareholder Funds	36 500	17 110	71 252	18 601	12 079

Other Financial Data
Amount Specific Advance Or Credit Directors				5 997	189	2 012
Amount Specific Advance Or Credit Made In Period Directors						2 201
Amount Specific Advance Or Credit Repaid In Period Directors					6 186
Average Number Employees During Period						1
Creditors					1 906	3 765
Creditors Due Within One Year	19 394	17 842	41 311	1 758	1 906
Fixed Assets					1 032
Net Current Assets Liabilities	36 040	16 196	70 466	16 518	11 047	2 025
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		849	300	2 147
Tangible Fixed Assets Cost Or Valuation	836	1 185	1 485	3 296
Tangible Fixed Assets Depreciation	376	271	699	1 213	2 264
Tangible Fixed Assets Depreciation Charged In Period		298	428	850	1 051
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		403		336
Tangible Fixed Assets Disposals		500		336
Total Assets Less Current Liabilities	36 500	17 110	71 252	18 601	12 079	2 025
Advances Credits Directors	1 416	19 538	347	5 997
Advances Credits Made In Period Directors	271	20 954		6 344
Advances Credits Repaid In Period Directors			19 885

Company staff

Phillip S.

Role: Director

Appointed: 08 March 2010

Latest update: 15 December 2023

People with significant control

Phillip S.

Notified on 6 April 2016

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	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	20 March 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 May 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	29 June 2022
Annual Accounts
Start Date For Period Covered By Report	30 June 2022
End Date For Period Covered By Report	29 June 2023
Annual Accounts 16 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Undine Scientific Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip S.

People with significant control

Phillip S.

Accounts Documents

Company filings

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