Ultasound Solutions Limited in Watford, WD19 6YJ

Description

Data updated on: 01-11-2023

This enterprise named Ultasound Solutions was founded on September 14, 2015 as a Private Limited Company. This company's registered office can be reached at Watford on 16 Heysham Drive, Oxhey. Should you have to reach the firm by post, its area code is WD19 6YJ. The reg. no. for Ultasound Solutions Limited is 09775595. This company's Standard Industrial Classification Code is 86210: General medical practice activities. Its most recent annual accounts were submitted for the period up to 2023/09/30 and the most current confirmation statement was submitted on 2023/09/13.

As for this specific limited company, the full extent of director's duties have so far been fulfilled by Maclane M. who was designated to this position in 2015.

Maclane M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	14 132

Balance Sheet
Cash Bank In Hand	10 124
Cash Bank On Hand	10 124	2 522	9 662		5 344	2 638	692	4 543
Current Assets	29 748	43 891	34 201	24 539	29 883	32 898	10 576	33 455
Debtors	19 624	41 369	24 539	24 539	24 539	30 260	9 884	28 912
Net Assets Liabilities				15 016	4 115	1 026	-9 880	-2 245
Other Debtors		37 041	24 539	24 539	24 539	24 539

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 032
Shareholder Funds	14 132

Other Financial Data
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts				61
Bank Overdrafts				61
Corporation Tax Payable	15 508	15 100	8 565	9 215	15 416	18 805	10 445	28 232
Creditors	15 616	15 100	8 565	9 523	10 000	13 067	10 011	28 233
Creditors Due Within One Year	15 616
Dividends Paid		48 000	40 000	50 000	37 000	17 000	41 000	60 000
Net Current Assets Liabilities	14 132	28 791	25 636	15 016	14 115	14 093	131	5 222
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Remaining Borrowings					10 000	13 067	10 011	7 467
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		62 659	36 845	39 380	26 099	13 911	30 094	67 635
Recoverable Value-added Tax		4 328
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	14 132	28 791	25 636	15 016	14 115	14 093	131	5 222
Trade Creditors Trade Payables								1
Trade Debtors Trade Receivables	19 624

Company staff

Maclane M.

Role: Director

Appointed: 14 September 2015

Latest update: 6 February 2024

People with significant control

Maclane M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	04 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Ultasound Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maclane M.

People with significant control

Maclane M.

Accounts Documents

Company filings

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