ULSTER SYSTEMS LIMITED, LONDONDERRY, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £349.1K

Key figures

Profit / (loss)

2010£349,063

2012£280,167

2013£284,675

2014£287,387

2015£282,396

2016£275,966

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total assets

2010£349,163

2012£280,267

2013£284,775

2014£287,487

2015£282,496

2016£276,066

2017£100

2018£-133,958

2019£-140,378

2020£-135,979

2021£-131,479

2023£-121,911

2024£-117,850

Net Assets Liabilities

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024£-117,850

Equity

2010—

2012—

2013—

2014—

2015—

2016—

2017£100

2018£-133,958

2019£-140,378

2020£-135,979

2021£-131,479

2023£-121,911

2024£-117,850

Current Assets

2010£9,262

2012£64,572

2013£70,070

2014£83,506

2015£91,008

2016£91,424

2017£91,424

2018£479,620

2019£269,996

2020£274,095

2021£280,295

2023£288,243

2024£290,969

Net Current Assets Liabilities

2010£-338,174

2012£-580,939

2013£-576,431

2014£-573,719

2015£-578,710

2016£-585,140

2017£-585,140

2018£-196,944

2019£-203,364

2020£-198,965

2021£-194,465

2023£-184,897

2024£-180,836

Total Assets Less Current Liabilities

2010£349,163

2012£280,267

2013£284,775

2014£287,487

2015£282,496

2016£276,066

2017£276,066

2018£-133,958

2019£-140,378

2020£-135,979

2021£-131,479

2023£-121,911

2024£-117,850

Cash Bank On Hand

2010—

2012—

2013—

2014—

2015—

2016—

2017£56,620

2018£446,399

2019£97,553

2020£97,835

2021£99,073

2023£102,101

2024—

Debtors

2010£4,600

2012£64,158

2013£48,553

2014£43,970

2015£39,387

2016—

2017£34,804

2018£33,221

2019£172,443

2020£176,260

2021£181,222

2023£186,142

2024—

Other Debtors

2010—

2012—

2013—

2014—

2015—

2016—

2017£34,804

2018—

2019£171,243

2020£175,060

2021£180,573

2023£186,142

2024—

Creditors

2010—

2012—

2013—

2014—

2015—

2016—

2017£676,564

2018£676,564

2019£473,360

2020£473,060

2021£474,760

2023£473,140

2024£471,805

Other Creditors

2010—

2012—

2013—

2014—

2015—

2016—

2017£676,118

2018£675,718

2019£472,514

2020£472,514

2021£473,914

2023£471,500

2024—

Number Shares Allotted

2010—

2012—

2013100

2014—

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Number Shares Issued Fully Paid

2010—

2012—

2013—

2014—

2015—

2016—

2017100

2018—

2019—

2020—

2021—

2023—

2024—

Par Value Share

2010—

2012—

2013£1

2014—

2015£1

2016—

2017£1

2018—

2019—

2020—

2021—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017£17,236

2018£17,236

2019£17,236

2020£17,236

2021£17,236

2023£17,236

2024£17,236

Called Up Share Capital

2010£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Cash Bank In Hand

2010£4,662

2012£414

2013£21,517

2014£39,536

2015£51,621

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due Within One Year

2010—

2012£645,511

2013£646,501

2014£657,225

2015£669,718

2016£676,564

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£347,436

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Fixed Assets

2010£687,337

2012£861,206

2013£861,206

2014£861,206

2015£861,206

2016£861,206

2017—

2018—

2019—

2020—

2021—

2023—

2024£62,986

Net Assets Liabilities Including Pension Asset Liability

2010£349,163

2012£280,267

2013£284,775

2014£287,487

2015£282,496

2016£276,066

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Other Disposals Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017£798,220

2018—

2019—

2020—

2021—

2023—

2024—

Other Taxation Social Security Payable

2010—

2012—

2013—

2014—

2015—

2016—

2017£446

2018£846

2019£846

2020£546

2021£846

2023£1,640

2024—

Profit Loss Account Reserve

2010£349,063

2012£280,167

2013£284,675

2014£287,387

2015£282,396

2016£275,966

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017£861,206

2018£62,986

2019£62,986

2020£62,986

2021£62,986

2023£62,986

2024£62,986

Property Plant Equipment Gross Cost

2010—

2012—

2013—

2014—

2015—

2016—

2017£80,222

2018£80,222

2019£80,222

2020£80,222

2021£80,222

2023£80,222

2024£80,222

Share Capital Allotted Called Up Paid

2010—

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Shareholder Funds

2010£349,163

2012£280,267

2013£284,775

2014£287,487

2015£282,496

2016£276,066

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets

2010£687,337

2012£861,206

2013£861,206

2014£861,206

2015£861,206

2016£861,206

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Additions

2010£388,220

2012—

2013£0

2014—

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2010£721,845

2012£878,442

2013£878,442

2014£878,442

2015£878,442

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation

2010£34,472

2012£17,236

2013£17,236

2014£17,236

2015£17,236

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Disposals

2010£-36

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Disposals

2010£-160,182

2012—

2013£0

2014—

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Trade Debtors Trade Receivables

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,200

2019£1,200

2020£1,200

2021£649

2023—

2024—

Metric	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Profit / (loss)	£349,063	£280,167	£284,675	£287,387	£282,396	£275,966	—	—	—	—	—	—	—
Total assets	£349,163	£280,267	£284,775	£287,487	£282,496	£276,066	£100	£-133,958	£-140,378	£-135,979	£-131,479	£-121,911	£-117,850
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	£-117,850
Equity	—	—	—	—	—	—	£100	£-133,958	£-140,378	£-135,979	£-131,479	£-121,911	£-117,850
Current Assets	£9,262	£64,572	£70,070	£83,506	£91,008	£91,424	£91,424	£479,620	£269,996	£274,095	£280,295	£288,243	£290,969
Net Current Assets Liabilities	£-338,174	£-580,939	£-576,431	£-573,719	£-578,710	£-585,140	£-585,140	£-196,944	£-203,364	£-198,965	£-194,465	£-184,897	£-180,836
Total Assets Less Current Liabilities	£349,163	£280,267	£284,775	£287,487	£282,496	£276,066	£276,066	£-133,958	£-140,378	£-135,979	£-131,479	£-121,911	£-117,850
Cash Bank On Hand	—	—	—	—	—	—	£56,620	£446,399	£97,553	£97,835	£99,073	£102,101	—
Debtors	£4,600	£64,158	£48,553	£43,970	£39,387	—	£34,804	£33,221	£172,443	£176,260	£181,222	£186,142	—
Other Debtors	—	—	—	—	—	—	£34,804	—	£171,243	£175,060	£180,573	£186,142	—
Creditors	—	—	—	—	—	—	£676,564	£676,564	£473,360	£473,060	£474,760	£473,140	£471,805
Other Creditors	—	—	—	—	—	—	£676,118	£675,718	£472,514	£472,514	£473,914	£471,500	—
Number Shares Allotted	—	—	100	—	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	100	—	—	—	—	—	—
Par Value Share	—	—	£1	—	£1	—	£1	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£17,236	£17,236	£17,236	£17,236	£17,236	£17,236	£17,236
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£4,662	£414	£21,517	£39,536	£51,621	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£645,511	£646,501	£657,225	£669,718	£676,564	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£347,436	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£687,337	£861,206	£861,206	£861,206	£861,206	£861,206	—	—	—	—	—	—	£62,986
Net Assets Liabilities Including Pension Asset Liability	£349,163	£280,267	£284,775	£287,487	£282,496	£276,066	—	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£798,220	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£446	£846	£846	£546	£846	£1,640	—
Profit Loss Account Reserve	£349,063	£280,167	£284,675	£287,387	£282,396	£275,966	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£861,206	£62,986	£62,986	£62,986	£62,986	£62,986	£62,986
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£80,222	£80,222	£80,222	£80,222	£80,222	£80,222	£80,222
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£349,163	£280,267	£284,775	£287,487	£282,496	£276,066	—	—	—	—	—	—	—
Tangible Fixed Assets	£687,337	£861,206	£861,206	£861,206	£861,206	£861,206	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£388,220	—	£0	—	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£721,845	£878,442	£878,442	£878,442	£878,442	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£34,472	£17,236	£17,236	£17,236	£17,236	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-36	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-160,182	—	£0	—	£0	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£1,200	£1,200	£1,200	£649	—	—

ULSTER SYSTEMS LIMITED

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Resigned John Mcgowan (person)

Appointed Margaret Mcgowan (person)

Appointed John Mcgowan (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ULSTER SYSTEMS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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