Ultrapace Limited in Warrington, WA1 1RG

Description

Data updated on: 01-11-2023

2006 is the date that marks the launching of Ultrapace Limited, the company that is situated at 320 Firecrest Court, Centre Park in Warrington. This means it's been eighteen years Ultrapace has existed on the market, as it was registered on Mon, 11th Sep 2006. Its registered no. is 05931153 and the postal code is WA1 1RG. This company's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. The firm's latest filed accounts documents were submitted for the period up to 30th September 2022 and the most recent annual confirmation statement was released on 11th September 2023.

At the moment, this particular business is the workplace of a solitary managing director: Ajit T., who was assigned to lead the company on Mon, 24th Sep 2018. Since January 2018 Sumitha S., had been managing this specific business until the resignation on Wed, 24th Oct 2018. Furthermore a different director, specifically Ajit T. quit six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 291	17	70	95	2 784	37 953

Balance Sheet
Cash Bank In Hand	29 119	16 616	14 874	1 777	4 894	37 296
Cash Bank On Hand						37 296	11 937
Current Assets	42 682	36 937	33 028	27 866	18 276	59 480	101 526
Debtors	1 725	20 321	18 154	26 089	13 382	22 184	89 589
Other Debtors						22 184	89 589
Property Plant Equipment						4 859	10 390
Stocks Inventory	11 838
Tangible Fixed Assets	636	944	708	1 520	2 585	4 859

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 289	15	68	93	2 782	37 951
Shareholder Funds	14 291	17	70	95	2 784	37 953

Other Financial Data
Amount Specific Advance Or Credit Directors					13 382	22 184	81 344
Amount Specific Advance Or Credit Made In Period Directors						8 802	59 160
Accumulated Depreciation Impairment Property Plant Equipment						4 403	7 866
Average Number Employees During Period							2
Creditors						26 386	29 648
Creditors Due Within One Year	29 027	37 864	33 666	29 291	18 077	26 386
Increase From Depreciation Charge For Year Property Plant Equipment							3 463
Net Current Assets Liabilities	13 655	-927	-638	-1 425	199	33 094	71 878
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						26 386	29 648
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 262	18 256
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		622		1 319	1 894	3 894
Tangible Fixed Assets Cost Or Valuation	1 533	2 155	2 155	3 474	5 368	9 262
Tangible Fixed Assets Depreciation	897	1 211	1 447	1 954	2 783	4 403
Tangible Fixed Assets Depreciation Charged In Period		314	236	507	829	1 620
Total Additions Including From Business Combinations Property Plant Equipment							8 994
Total Assets Less Current Liabilities	14 291	17	70	95	2 784	37 953	82 268
Advances Credits Directors		4 720	7 087	10 249	13 382	22 184
Advances Credits Made In Period Directors		4 720	2 367	3 162	3 133