This particular firm is registered in Leeds with reg. no. 06763061. It was registered in 2008. The main office of this firm is situated at C/o Clark Bussiness Recovery Limted 8 Fusion Court Aberford Road. The area code for this location is LS25 2GH. This firm's Standard Industrial Classification Code is 41202 which means Construction of domestic buildings. Ultegra Services Ltd filed its latest accounts for the financial period up to 2015-03-31. Its most recent annual return information was released on 2015-12-02.
Ultegra Services Limited
General information
Name:
Ultegra Services Ltd
Office Address:
C/o Clark Bussiness Recovery Limted 8 Fusion Court Aberford Road LS25 2GH Leeds
Number: 06763061
Incorporation date: 2008-12-02
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 182 120 | 252 552 | 393 942 | 446 423 |
| Balance Sheet | ||||
| Cash Bank In Hand | 165 | 212 880 | 100 072 | 95 057 |
| Current Assets | 903 884 | 1 038 126 | 1 238 102 | 1 319 697 |
| Debtors | 892 803 | 817 080 | 1 127 490 | 1 212 640 |
| Net Assets Liabilities Including Pension Asset Liability | 182 120 | 252 552 | 393 942 | 446 423 |
| Stocks Inventory | 10 916 | 12 140 | 10 540 | 12 000 |
| Tangible Fixed Assets | 141 763 | 148 496 | 141 171 | 143 134 |
| Capital & Reserves | ||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 |
| Profit Loss Account Reserve | 177 120 | 243 578 | 388 942 | 441 423 |
| Shareholder Funds | 182 120 | 252 552 | 393 942 | 446 423 |
| Other Financial Data | ||||
| Total Fixed Assets Additions | 56 229 | 39 690 | 49 634 | |
| Total Fixed Assets Cost Or Valuation | 214 219 | 270 448 | 310 138 | 359 772 |
| Total Fixed Assets Depreciation | 72 456 | 121 952 | 168 967 | 216 638 |
| Total Fixed Assets Depreciation Charge In Period | 49 496 | 47 015 | 47 671 | |
| Creditors Due After One Year Total Noncurrent Liabilities | 330 075 | 281 026 | 195 649 | 102 374 |
| Creditors Due Within One Year Total Current Liabilities | 533 452 | 657 018 | 789 682 | 885 408 |
| Fixed Assets | 141 763 | 148 496 | 141 171 | 143 134 |
| Net Current Assets Liabilities | 370 432 | 385 082 | 448 420 | 434 289 |
| Provisions For Liabilities Charges | 0 | 28 626 | ||
| Tangible Fixed Assets Additions | 56 229 | 39 690 | 49 634 | |
| Tangible Fixed Assets Cost Or Valuation | 214 219 | 270 448 | 310 138 | 359 772 |
| Tangible Fixed Assets Depreciation | 72 456 | 121 952 | 168 967 | 216 638 |
| Tangible Fixed Assets Depreciation Charge For Period | 49 496 | 47 015 | 47 671 | |
| Total Assets Less Current Liabilities | 512 195 | 533 578 | 589 591 | 577 423 |
Company staff
James D.
Role: Director
Appointed: 01 January 2014
Latest update: 7 January 2024
Martin W.
Role: Director
Appointed: 02 December 2008
Latest update: 7 January 2024
Accounts Documents
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 16 December 2016 |
| Return last made up date | 02 December 2015 |
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New registered office address C/O Clark Bussiness Recovery Limted 8 Fusion Court Aberford Road Leeds West Yorkshire LS25 2GH. Change occurred on October 7, 2022. Company's previous address: C/O Clark Business Recovery 26 York Place Leeds LS1 2EY England. (AD01)
filed on: 7th, October 2022
filed on: 7th, October 2022
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