Ulg Limited in Newcastle Upon Tyne, NE2 1SQ

Description

Data updated on: 01-11-2023

This Ulg Limited firm has been operating offering its services for fifteen years, having launched in 2009. Registered under the number 07002790, Ulg is a Private Limited Company with office in 5 Osborne Terrace, Newcastle Upon Tyne NE2 1SQ. The firm's principal business activity number is 70210: Public relations and communications activities. The company's latest financial reports were submitted for the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-09-24.

When it comes to the company, a variety of director's obligations have so far been carried out by Robert S. who was appointed fifteen years ago.

Robert S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	90 183	93 930	142 370	162 980	150 620	149 675	105 402

Balance Sheet
Current Assets	166 378	252 663	294 236	282 680	259 186	287 276	265 977	83 640	78 197	16 048	17 602	57 676
Net Assets Liabilities							105 402	89 155	92 066	87 986	71 972	58 647
Cash Bank In Hand	116 954	17 210	30 614	43 189	50 305	19 809
Debtors	49 424	235 453	263 622	239 491	208 881	267 467
Net Assets Liabilities Including Pension Asset Liability	90 183	93 930	142 370	162 980	150 620	149 675	105 402
Tangible Fixed Assets	35 096	33 046	64 891	68 604	57 604	42 542

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	90 182	93 929	142 369	162 979	150 619	140 353
Shareholder Funds	90 183	93 930	142 370	162 980	150 620	149 675	105 402

Other Financial Data
Average Number Employees During Period								2	1	1	1	1
Creditors							174 034	172 795	170 264	104 035	89 575	116 324
Fixed Assets	35 096	33 046	64 891	68 604	57 604	42 542	13 459		1	1	1	1
Net Current Assets Liabilities	62 087	67 484	90 459	108 097	104 537	107 133	91 943	89 155	92 067	87 987	71 973	58 648
Total Assets Less Current Liabilities	97 183	100 530	155 350	176 701	162 141	149 675	105 402	89 155	92 066	87 986	71 972	58 647
Creditors Due Within One Year	104 291	185 179	203 777	174 583	154 649	180 143	174 034
Intangible Fixed Assets Additions				8 586	1 594
Intangible Fixed Assets Aggregate Amortisation Impairment				8 586	10 180
Intangible Fixed Assets Amortisation Charged In Period				8 586	1 594
Intangible Fixed Assets Cost Or Valuation				8 586	10 180
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	7 000	6 600	12 980	13 721	11 521	9 321
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		4 950	38 845	14 713
Tangible Fixed Assets Cost Or Valuation	45 165	50 115	88 960	103 673	103 673	103 673
Tangible Fixed Assets Depreciation	10 069	17 069	24 069	35 069	46 069	61 131
Tangible Fixed Assets Depreciation Charged In Period		7 000	7 000	11 000	11 000	15 062

Company staff

Robert S.

Role: Director

Appointed: 27 August 2009

Latest update: 29 January 2024

People with significant control

Robert S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 April 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Ulg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

David P.

People with significant control

Robert S.

Accounts Documents

Company filings

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