Ultra Biotecs Limited in Northampton, NN1 5AN

Description

Data updated on: 01-11-2023

Ultra Biotecs Limited with Companies House Reg No. 07557627 has been operating on the market for thirteen years. The Private Limited Company can be contacted at 7 Billing Road, , Northampton and company's zip code is NN1 5AN. The company is recognized under the name of Ultra Biotecs Limited. Moreover this company also operated as Ozonica until it was changed nine years ago. This firm's SIC code is 28930 and their NACE code stands for . Sat, 31st Dec 2022 is the last time when account status updates were reported.

The details detailing this particular enterprise's personnel indicates that there are three directors: Peter B., Malcolm S. and Simon G. who joined the team on 2016/04/12, 2011/04/20 and 2011/03/09.

Previous company's names
Ultra Biotecs Limited 2015-11-05
Ozonica Limited 2011-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 818	77 164	-14 050	-583	-66 718

Balance Sheet
Cash Bank In Hand	28 125	30 615	1 210	37 095	50 738
Cash Bank On Hand					50 738	290 048	96 300	248 156	64 488	42 409	30 121	293 747
Current Assets	80 480	73 086	58 018	72 644	108 781	369 092	123 800	288 606	94 811	69 909	57 621	325 603
Debtors	52 355	42 471	56 808	35 549	58 043	79 044	27 500	40 450	30 323	27 500	27 500	31 856
Intangible Fixed Assets	26 520	23 660	16 380	13 693	5 373
Net Assets Liabilities					-66 718	239 434	-77 255	13 345	-132 904	-290 753	-385 228	257 066
Other Debtors					58 043	79 044	27 500	40 450	30 323	27 500	27 500	31 856
Property Plant Equipment								104 209	119 767	99 061	71 222	499 491
Net Assets Liabilities Including Pension Asset Liability	79 818

Capital & Reserves
Called Up Share Capital	10 000	10 725	10 725	11 320	11 320
Profit Loss Account Reserve	69 818	-33 836	-125 050	-261 583	-327 718
Shareholder Funds	79 818	77 164	-14 050	-583	-66 718

Other Financial Data
Amount Specific Advance Or Credit Directors					3 925
Amount Specific Advance Or Credit Made In Period Directors					3 925
Amount Specific Advance Or Credit Repaid In Period Directors						3 925
Accumulated Amortisation Impairment Intangible Assets					36 227	38 827	122 659	289 283	464 060	638 144	729 435	75 600
Accumulated Depreciation Impairment Property Plant Equipment								13 038	36 630	64 280	93 281	784 905
Average Number Employees During Period						5	6	6	6	6	6	6
Creditors					180 872	292 344	443 950	361 864	672 357	474 250	502 087	440 855
Creditors Due Within One Year	34 823	19 582	88 448	86 920	180 872
Fixed Assets	26 520						581 276	603 861	444 642	249 852	130 722	550 491
Increase From Amortisation Charge For Year Intangible Assets						2 600		166 624	174 777	174 084	91 291	8 500
Increase From Depreciation Charge For Year Property Plant Equipment								13 038	23 592	27 650	29 001	29 289
Intangible Assets					5 373	372 094	581 276	499 652	324 875	150 791	59 500	51 000
Intangible Assets Gross Cost					41 600	410 921	703 935	788 935	788 935	788 935	788 935	126 600
Intangible Fixed Assets Additions	31 200			5 200
Intangible Fixed Assets Aggregate Amortisation Impairment	4 680	12 740	20 020	27 907	36 227
Intangible Fixed Assets Amortisation Charged In Period	4 680	7 280	7 280	7 887	8 320
Intangible Fixed Assets Cost Or Valuation	31 200	36 400	36 400	41 600
Net Current Assets Liabilities	53 298	53 504	-30 430	-14 276	-72 091	159 684	-214 581	-228 652	-577 546	-66 355	-13 863	147 430
Number Shares Allotted		10 725	10 725	11 320	11 320
Other Creditors					141 245	292 344	443 950	361 864	597 612	474 250	502 087	440 855
Other Remaining Borrowings						419 139	513 970	464 135	461 983	488 206	502 087	540 007
Other Taxation Social Security Payable						11 335	39 718	6 962	4 754	8 409	4 280	6 556
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost								117 247	156 397	163 341	164 503	1 284 396
Share Capital Allotted Called Up Paid	10 000	10 725	10 725	11 320	11 320
Share Premium Account		100 275	100 275	249 680	249 680
Total Additions Including From Business Combinations Intangible Assets						369 321		85 000
Total Additions Including From Business Combinations Property Plant Equipment								117 247	39 150	6 944	1 162	457 558
Total Assets Less Current Liabilities	79 818	77 164	-14 050	-583	-66 718	531 778	366 695	375 209	-132 904	183 497	116 859	697 921
Trade Creditors Trade Payables					39 627	63 337	37 428	47 769	69 991	11 421	1 606	4 853
Advances Credits Directors			3 980		3 925
Advances Credits Made In Period Directors			3 980
Advances Credits Repaid In Period Directors				3 980
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												662 335
Increase Decrease Due To Transfers Into Or Out Intangible Assets												-662 335
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												662 335
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment												-662 335
Creditors Due Within One Year Total Current Liabilities	27 182

Company staff

Peter B.

Role: Director

Appointed: 12 April 2016

Latest update: 18 December 2023

Malcolm S.

Role: Director

Appointed: 20 April 2011

Latest update: 18 December 2023

Simon G.

Role: Director

Appointed: 09 March 2011

Latest update: 18 December 2023

People with significant control

Malcolm S.

Notified on 6 April 2016

Ceased on 1 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Ultra Biotecs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Malcolm S.

Simon G.

Dennis J.

People with significant control

Malcolm S.

Accounts Documents

Company filings

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