Ulla Limited in East Sussex, BN3 6PN

Description

Data updated on: 05-09-2023

This company was based in East Sussex under the following Company Registration No.: 06321964. The company was set up in 2007. The headquarters of the company was situated at 18 Bishops Road Hove. The area code for this address is BN3 6PN. The firm was formally closed in 2023, meaning it had been active for 16 years.

As for the following business, many of director's assignments had been met by Robert A. and Ulla N.. Out of these two people, Robert A. had managed the business for the longest time, having been a member of officers' team for 16 years.

Executives who had control over the firm were as follows: Ulla N. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Robert A. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	601	54 796	79 432	134 255	178 675	218 527

Balance Sheet
Cash Bank In Hand	28 734	9 219	72 436	60 438	38 267	199 670
Cash Bank On Hand						199 670	124 926	173 880	185 424	109 252	58 929	14 838
Current Assets	132 318	122 884	154 530	236 795	300 986	358 109	164 795	212 035	193 066	141 978	71 058	18 480
Debtors	96 399	100 326	82 094	176 357	262 719	158 439	39 869	38 155	7 642	32 726	12 129	3 642
Property Plant Equipment						1 946	2 486	1 430	707	4 249	5 391	4 331
Stocks Inventory	7 185	13 339
Tangible Fixed Assets	2 969	3 352	2 350	2 360	1 609	1 946

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	301	54 496	79 132	133 955	178 375	218 227
Shareholder Funds	601	54 796	79 432	134 255	178 675	218 527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 118	11 279	12 335	13 058	10 136	10 404	11 464
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors						141 528	56 049	61 550	49 742	35 119	30 088	8 410
Creditors Due Within One Year	134 686	71 440	77 448	104 900	123 920	141 528
Increase From Depreciation Charge For Year Property Plant Equipment							1 161	1 056	723	1 346	1 934	1 060
Net Current Assets Liabilities	-2 368	51 444	77 082	131 895	177 066	216 581	108 746	150 485	143 324	106 859	40 970	10 070
Number Shares Allotted		300	300	100	100	100
Other Creditors						6 215	5 907	9 344	4 026	7 371	7 928	4 227
Other Taxation Social Security Payable						135 313	50 142	51 608	43 173	25 620	20 206	3 683
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						12 064	13 765	13 765	13 765	14 385	15 795
Share Capital Allotted Called Up Paid	300	300	100	100	100	100
Tangible Fixed Assets Additions		1 976	523	1 666	361	1 552
Tangible Fixed Assets Cost Or Valuation	5 986	7 962	8 485	10 151	10 512	12 064
Tangible Fixed Assets Depreciation	3 017	4 610	6 135	7 791	8 903	10 118
Tangible Fixed Assets Depreciation Charged In Period		1 593	1 525	1 656	1 112	1 215
Total Additions Including From Business Combinations Property Plant Equipment							1 701			4 888	3 076
Total Assets Less Current Liabilities	601	54 796	79 432	134 255	178 675	218 527	111 232	151 915	144 031	111 108	46 361	14 401
Trade Creditors Trade Payables								598	2 543	2 128	1 954	500
Trade Debtors Trade Receivables						158 439	39 869	38 155	7 642	32 726	12 129	3 642
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 268	1 666
Disposals Property Plant Equipment										4 268	1 666

Company staff

Robert A.

Role: Director

Appointed: 24 July 2007

Latest update: 1 October 2023

Robert A.

Role: Secretary

Appointed: 24 July 2007

Latest update: 1 October 2023

Ulla N.

Role: Director

Appointed: 24 July 2007

Latest update: 1 October 2023

People with significant control

Ulla N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2023
Confirmation statement last made up date	24 July 2022

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	3 June 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	8 April 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	6 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 23 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 July 2013

Ulla Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Robert A.

Ulla N.

People with significant control

Ulla N.

Robert A.

Accounts Documents

Company filings

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