Ulity Limited
104 Eastfield Lane BH24 1UR Ringwood
Number: 06818912
Incorporation date: 2009-02-13
Dissolution date: 2021-07-27
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered at 104 Eastfield Lane, Ringwood BH24 1UR Ulity Ltd was classified as a Private Limited Company registered under the 06818912 Companies House Reg No. This company had been established fifteen years ago before was dissolved on 2021-07-27.
This company was managed by 1 director: John H. who was in charge of it for twelve years.
John H. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 68 674 | 81 364 | 93 047 | 94 546 | 53 272 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 50 138 | 29 905 | 995 | |||||
| Current Assets | 90 655 | 97 405 | 106 551 | 104 126 | 52 880 | 30 310 | 2 069 | 2 003 |
| Debtors | 8 761 | 15 605 | 20 460 | 11 375 | 2 742 | 405 | 1 074 | |
| Other Debtors | 2 742 | 1 074 | ||||||
| Property Plant Equipment | 1 292 | 969 | 1 239 | |||||
| Cash Bank In Hand | 81 894 | 81 800 | 86 091 | 92 751 | 50 138 | |||
| Net Assets Liabilities Including Pension Asset Liability | 68 674 | 81 364 | 93 047 | 94 546 | 53 272 | |||
| Tangible Fixed Assets | 930 | 698 | 1 510 | 1 648 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 68 673 | 81 363 | 93 046 | 94 545 | ||||
| Shareholder Funds | 68 674 | 81 364 | 93 047 | 94 546 | 53 272 | |||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 529 | 2 852 | 3 265 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 900 | 18 955 | 750 | 1 335 | ||||
| Dividends Paid | 34 941 | |||||||
| Fixed Assets | 930 | 698 | 1 510 | 1 648 | 1 292 | 930 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 323 | 413 | ||||||
| Net Current Assets Liabilities | 67 744 | 80 666 | 91 537 | 94 273 | 52 880 | 11 355 | 1 319 | 668 |
| Other Creditors | 900 | 18 841 | 750 | |||||
| Other Taxation Social Security Payable | 114 | |||||||
| Profit Loss | -6 007 | |||||||
| Property Plant Equipment Gross Cost | 3 821 | 3 821 | 4 504 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 683 | |||||||
| Total Assets Less Current Liabilities | 68 674 | 81 364 | 93 047 | 94 546 | 54 172 | 12 324 | 2 558 | 1 598 |
| Trade Debtors Trade Receivables | 405 | |||||||
| Creditors Due Within One Year | 22 911 | 16 739 | 15 014 | 9 853 | ||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Accruals Deferred Income | 1 375 | 900 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 1 337 | 688 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 772 | 1 772 | 3 058 | 3 746 | ||||
| Tangible Fixed Assets Depreciation | 842 | 1 074 | 1 548 | 2 098 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 232 | 503 | 550 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 29 | |||||||
| Tangible Fixed Assets Disposals | 51 | |||||||
Role: Director
Appointed: 13 February 2009
Latest update: 1 October 2023
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 27 February 2020 |
| Confirmation statement last made up date | 13 February 2019 |
| Annual Accounts 08 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 08 June 2013 |
| Annual Accounts 26 May 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 26 May 2014 |
| Annual Accounts 18 May 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 18 May 2015 |
| Annual Accounts 22 June 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 22 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
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