Ultamation Limited in Liverpool, L3 5RF

Description

Data updated on: 01-11-2023

Ultamation Limited could be found at Unit 316 Liverpool Science Park, Ic2, 146 Brownlow Hill in Liverpool. Its zip code is L3 5RF. Ultamation has been present on the British market since the firm was established on 2007/06/04. Its registration number is 06267130. The firm's declared SIC number is 62012 meaning Business and domestic software development. Ultamation Ltd reported its account information for the period up to 30th June 2022. The business most recent confirmation statement was submitted on 4th June 2023.

At the moment, the directors officially appointed by this specific firm are as follow: Emma H. appointed in 2020 and Oliver H. appointed 17 years ago. To help the directors in their tasks, this specific firm has been using the skills of Emma H. as a secretary for the last 17 years.

Executives who control the firm include: Oliver H. owns 1/2 or less of company shares. Emma H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	32 863	41 083

Balance Sheet
Cash Bank On Hand					87 225	115 895	106 464	134 557	175 633
Current Assets	44 021	66 431	116 582	149 152	140 723	146 665	155 439	169 501	197 845
Debtors	11 777	22 124			53 751	30 770	48 975	34 944	22 212
Net Assets Liabilities			94 747	129 204	126 220	128 013	150 162	152 463	186 752
Other Debtors					530		103	1 915
Property Plant Equipment					4 650	2 639	2 646	2 925
Cash Bank In Hand	32 244	44 307
Net Assets Liabilities Including Pension Asset Liability	32 863	41 083
Tangible Fixed Assets	3 917	892

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	32 862	40 983
Shareholder Funds	32 863	41 083

Other Financial Data
Amount Specific Advance Or Credit Directors				10 431	23 981	22 848	22 102	21 554	2 109
Amount Specific Advance Or Credit Made In Period Directors					35 233	55	43	76	207
Amount Specific Advance Or Credit Repaid In Period Directors					21 683	1 188	675	624	23 870
Accrued Liabilities					2 526	3 431	3 480	2 111	2 180
Accumulated Depreciation Impairment Property Plant Equipment					44 422	47 012	50 147	51 283	10 271
Average Number Employees During Period					4	4	5	4	5
Corporation Tax Payable					7 936	14 536	690		5 633
Corporation Tax Recoverable					16 929	6 493	20 036	7 183	7 183
Creditors			28 850	29 327	19 405	20 790	7 420	19 436	14 209
Increase From Depreciation Charge For Year Property Plant Equipment						2 590	3 135	1 136	57
Net Current Assets Liabilities	28 946	40 191	87 985	120 025	121 570	125 875	148 019	150 065	183 636
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					96	216	97	113	117
Other Taxation Social Security Payable					546	652	853	781	823
Par Value Share		1				1	1	1	1
Prepayments					252	381	374	1 762	1 586
Property Plant Equipment Gross Cost					49 072	49 651	52 793	54 208	57 226
Provisions						501	503	527	1 038
Provisions For Liabilities Balance Sheet Subtotal						501	503	527	1 038
Total Additions Including From Business Combinations Property Plant Equipment						579	3 142	1 415	276
Total Assets Less Current Liabilities	32 863	41 083	94 747	129 204	126 220	128 514	150 665	152 990	187 790
Trade Creditors Trade Payables					4 816	383	585	12 622	1 914
Trade Debtors Trade Receivables					12 059	1 048	6 360	2 530	13 443
Fixed Assets	3 917	892	6 762	9 179	4 650
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			253	200	252
Creditors Due Within One Year	15 075	26 240
Number Shares Allotted	1	100
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Cost Or Valuation	23 473	23 473
Tangible Fixed Assets Depreciation	19 556	22 581
Tangible Fixed Assets Depreciation Charged In Period		3 025

Company staff

Emma H.

Role: Director

Appointed: 07 February 2020

Latest update: 2 February 2024

Emma H.

Role: Secretary

Appointed: 04 June 2007

Latest update: 2 February 2024

Oliver H.

Role: Director

Appointed: 04 June 2007

Latest update: 2 February 2024

People with significant control

Oliver H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Emma H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ultamation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Emma H.

Oliver H.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Oliver H.

Emma H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies