Ulrichr Limited
Lymore Villa 162a London Road Chesterton ST5 7JB Newcastle
Number: 08160784
Incorporation date: 2012-07-30
Dissolution date: 2021-07-27
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Ulrichr came into being in 2012 as a company enlisted under no 08160784, located at ST5 7JB Newcastle at Lymore Villa 162a London Road. Its last known status was dissolved. Ulrichr had been operating in this business field for 9 years.
Paul U. was the following company's managing director, selected to lead the company in 2012 in July.
Paul U. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-01-31 |
| Currency | |||||||||
| Net Worth | -5 272 | -6 455 | 19 169 | 47 615 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 14 814 | 5 832 | 32 236 | 67 296 | |||||
| Cash Bank On Hand | 67 296 | 60 258 | 32 708 | 58 027 | 38 155 | 23 342 | |||
| Current Assets | 14 814 | 10 224 | 39 402 | 70 022 | 96 210 | 58 055 | 83 758 | 38 155 | 23 461 |
| Debtors | 4 392 | 7 166 | 2 726 | 35 952 | 25 347 | 25 731 | 119 | ||
| Other Debtors | 213 | 25 347 | 22 531 | 119 | |||||
| Property Plant Equipment | 1 158 | 1 479 | 518 | 345 | 230 | ||||
| Tangible Fixed Assets | 422 | 281 | 1 158 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -5 273 | -6 456 | 19 168 | 47 614 | |||||
| Shareholder Funds | -5 272 | -6 455 | 19 169 | 47 615 | |||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 25 186 | 22 531 | 35 | 118 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 25 055 | 12 034 | 153 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 27 710 | 34 600 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 204 | 1 944 | 2 905 | 3 078 | 3 193 | ||||
| Average Number Employees During Period | 2 | 1 | 2 | 1 | 1 | ||||
| Creditors | 23 565 | 29 307 | 1 306 | 15 990 | 10 396 | 888 | |||
| Creditors Due Within One Year | 20 508 | 16 960 | 20 233 | 23 565 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 740 | 961 | 173 | 115 | 76 | ||||
| Net Current Assets Liabilities | -5 694 | -6 736 | 19 169 | 46 457 | 66 903 | 56 749 | 67 768 | 27 759 | 22 573 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 5 080 | 6 305 | 899 | 1 212 | 1 643 | 1 380 | |||
| Other Taxation Social Security Payable | 18 485 | 23 002 | 407 | 14 778 | 8 753 | -492 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 2 362 | 3 423 | 3 423 | 3 423 | 3 423 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 633 | 1 729 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 633 | 633 | 633 | 2 362 | |||||
| Tangible Fixed Assets Depreciation | 211 | 352 | 633 | 1 204 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 211 | 141 | 281 | 571 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 061 | ||||||||
| Total Assets Less Current Liabilities | -5 272 | -6 455 | 19 169 | 47 615 | 68 382 | 57 267 | 68 113 | 27 989 | 22 573 |
| Trade Debtors Trade Receivables | 2 513 | 35 952 | 3 200 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 269 | ||||||||
| Disposals Property Plant Equipment | 3 423 | ||||||||
Role: Director
Appointed: 30 July 2012
Latest update: 18 August 2023
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 13 August 2021 |
| Confirmation statement last made up date | 30 July 2020 |
| Annual Accounts 26 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 30 July 2012 |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 26 February 2015 |
| Annual Accounts 28 April 2015 | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 28 April 2015 |
| Annual Accounts 27 April 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 27 April 2016 |
| Annual Accounts 27 February 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 27 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
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