Ultima Liquid Colour & Additives Ltd in Blackburn, BB1 2QG

Description

Data updated on: 01-11-2023

Ultima Liquid Colour & Additives has been operating on the market for at least eleven years. Established under company registration number 08762148, this company operates as a Private Limited Company. You can contact the main office of this firm during business times at the following location: Longworth House Sett End Road North Shadsworth Business Park, BB1 2QG Blackburn. This enterprise's SIC code is 20120 which stands for Manufacture of dyes and pigments. Its most recent accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2022-11-05.

The trademark of Ultima Liquid Colour & Additives is "Riverdale". It was submitted in January, 2014 and their IPO published it in the journal number 2014-005.

The knowledge we have regarding the enterprise's executives shows us that there are two directors: Arshad D. and Mark R. who were appointed to their positions on 5th November 2013.

Trade marks

Trademark UK00003038758

Trademark UK00003038758

Trademark image:	-
Trademark name:	Riverdale
Status:	Application Published
Filing date:	2014-01-21
Owner name:	ULTIMA LIQUID COLOUR & ADDITIVES LTD
Owner address:	UNIT 25, Unit 25, Melford Court, Hardwick Grange, Woolston, Warrington, United Kingdom, WA1 4RZ

Financial data based on annual reports

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	2021-10-31
Currency
Net Worth	100	41 145	49 677

Balance Sheet
Current Assets	100	108 775	120 406	99 809	87 119	72 376	69 173	80 899
Net Assets Liabilities			49 678	39 745	13 216	5 000	14 827	26 191
Cash Bank In Hand	100	37 246	82 408
Debtors		45 224	26 384
Net Assets Liabilities Including Pension Asset Liability	100	41 145	49 677
Stocks Inventory		26 305	11 614
Tangible Fixed Assets		3 686	7 969

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		41 045	49 577
Shareholder Funds	100	41 145	49 677

Other Financial Data
Average Number Employees During Period					2	2	2	2
Creditors			77 103	66 943	84 583	72 096	58 274	66 665
Fixed Assets		3 686	7 969	8 492	7 307	5 827	4 849	14 762
Net Current Assets Liabilities	100	38 196	43 302	32 866	1 927	280	10 899	14 234
Provisions For Liabilities Balance Sheet Subtotal			1 594	1 613	1 388	1 107	921	2 805
Total Assets Less Current Liabilities	100	41 882	51 271	41 358	14 604	6 107	15 748	28 996
Creditors Due Within One Year		70 579	77 104
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		737	1 594
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		13 678	6 327
Tangible Fixed Assets Cost Or Valuation		4 678	11 005
Tangible Fixed Assets Depreciation		992	3 036
Tangible Fixed Assets Depreciation Charged In Period		992	2 044
Tangible Fixed Assets Disposals		9 000

Company staff

Arshad D.

Role: Director

Appointed: 05 November 2013

Latest update: 24 March 2024

Mark R.

Role: Director

Appointed: 05 November 2013

Latest update: 24 March 2024

People with significant control

Executives with significant control over this firm are: Ainizah D. owns 1/2 or less of company shares. Arshad D. has substantial control or influence over the company. Mark R. owns 1/2 or less of company shares.

Ainizah D.

Notified on 30 November 2023

Nature of control:

1/2 or less of shares

Arshad D.

Notified on 5 November 2016

Nature of control:

substantial control or influence

Mark R.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-11-05
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 May 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 February 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Ultima Liquid Colour & Additives Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003038758

Financial data based on annual reports

Company staff

Arshad D.

Mark R.

People with significant control

Ainizah D.

Arshad D.

Mark R.

Accounts Documents

Company filings

Filing category

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