Ulpha Investments Limited in Radcliffe, Manchester, M26 2US

Description

Data updated on: 01-11-2023

This company is located in Radcliffe, Manchester under the ID 03180575. The company was set up in 1996. The office of the company is situated at Eton Hill Works Eton Hill Road,. The postal code is M26 2US. Created as Inhoco 494, this firm used the name up till 1996, when it was changed to Ulpha Investments Limited. This company's declared SIC number is 68209 - Other letting and operating of own or leased real estate. 2022/07/31 is the last time when account status updates were reported.

At the moment, we have only one managing director in the company: Gordon W. (since 1996-04-25). The business had been led by Hilda E. until August 2017. As a follow-up a different director, namely Phyllis C. gave up the position in August 2017. In order to help the directors in their tasks, this specific business has been utilizing the skills of Christina T. as a secretary since August 2017.

Previous company's names
Ulpha Investments Limited 1996-09-09
Inhoco 494 Limited 1996-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand					68 654	66 568	17 597	17 485	87 384	75 976	102 838	104 383
Current Assets						66 568	18 497	19 885	87 384		102 838	141 634
Debtors							900	2 400				37 251
Net Assets Liabilities					791 394	785 821	781 872	776 925	776 487	1 568 801	1 590 616	1 618 956
Other Debtors							900	2 400
Property Plant Equipment					9 980	6 021	2 062			740 000	691 167	678 010
Cash Bank In Hand	59 917	59 923	111 820	110 062	68 654
Net Assets Liabilities Including Pension Asset Liability	780 899	807 633	804 092	799 429	791 394
Tangible Fixed Assets	14 686	10 780	5 630	12 827	9 980

Capital & Reserves
Called Up Share Capital	6 375	6 375	6 375	6 375	6 375
Profit Loss Account Reserve	774 524	801 258	797 717	793 054	785 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 020	25 979	13 774			10 000	12 103	26 566
Additions Other Than Through Business Combinations Property Plant Equipment										750 000		1 306
Amounts Owed By Group Undertakings Participating Interests												37 251
Amounts Owed To Group Undertakings Participating Interests					83 799	85 734	38 437	42 660	110 585	46 845	3 031	13
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										127 387
Creditors					86 455	86 768	38 687	42 960	110 897	47 175	3 389	688
Finance Lease Liabilities Present Value Total					2 352	784
Fixed Assets	814 686	810 780	805 630	812 827	809 980	806 021	802 062	800 000	800 000	1 540 000	1 491 167	1 478 010
Increase From Depreciation Charge For Year Property Plant Equipment						3 959	3 959	1 783		10 000	14 300	14 463
Investments Fixed Assets	800 000	800 000	800 000	800 000	800 000	800 000	800 000	800 000	800 000	800 000	800 000	800 000
Investments In Group Undertakings					800 000	800 000	800 000	800 000	800 000	800 000	800 000	800 000
Net Current Assets Liabilities	-33 787	-3 147	-1 538	-10 248	-17 801	-20 200	-20 190	-23 075	-23 513	28 801	99 449	140 946
Other Creditors					304	250	250	300	312	330	358	675
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 000	16 164	15 557			12 197
Other Disposals Property Plant Equipment						5 000	16 164	15 836			46 730
Property Plant Equipment Gross Cost					37 000	32 000	15 836			750 000	703 270	704 576
Total Assets Less Current Liabilities			804 092	802 579	792 179	785 821
Capital Employed	780 899	807 633	804 092	799 429	791 394
Creditors Due After One Year				2 945	785
Creditors Due Within One Year	93 704	63 070	113 358	120 515	86 455
Number Shares Allotted		12 750	12 750	12 750	12 750
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	6 375	6 375	6 375	6 375	6 375
Tangible Fixed Assets Additions				11 358	4 476
Tangible Fixed Assets Cost Or Valuation	50 211	50 211	29 211	40 569	37 000
Tangible Fixed Assets Depreciation	35 525	39 431	23 581	27 742	27 020
Tangible Fixed Assets Depreciation Charged In Period		3 906	2 924	4 161	6 238
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 774		6 960
Tangible Fixed Assets Disposals			21 000		8 045

Company staff

Christina T.

Role: Secretary

Appointed: 24 August 2017

Latest update: 16 March 2024

Role: Corporate Nominee Director

Appointed: 29 March 1996

Resigned: 25 April 1996

Address: Manchester, M2 3AB

Latest update: 16 March 2024

People with significant control

The companies that control this firm are: Ulpha Investments Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Radcliffe at Eton Hill Road, M26 2US, Manchester and was registered as a PSC under the registration number 10856522.

Ulpha Investments Group Limited

Address: Eton Hill Works Eton Hill Road, Radcliffe, Manchester, M26 2US, England

Legal authority Companies Act 2016

Legal form Limited Liability Company

Country registered England

Place registered Companies House England & Wales

Registration number 10856522

Notified on 1 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gordon W.

Notified on 6 April 2016

Ceased on 1 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 28 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 April 2014

Ulpha Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina T.

Gordon W.

Hilda E.

Hilda E.

Phyllis C.

Jennifer F.

Jean W.

A B & C Secretarial Limited

Inhoco Formations Limited

People with significant control

Ulpha Investments Group Limited

Gordon W.

Accounts Documents

Company filings

Filing category

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