Ulterico Limited in Holywell, CH8 7RD

Description

Data updated on: 01-11-2023

08727181 - registration number of Ulterico Limited. The firm was registered as a Private Limited Company on 2013-10-10. The firm has been operating on the market for the last 11 years. The enterprise may be gotten hold of in Brynford House 21 Brynford Street in Holywell. The company's zip code assigned is CH8 7RD. The company's classified under the NACE and SIC code 25620, that means Machining. The company's latest financial reports describe the period up to 2021-10-31 and the most recent confirmation statement was released on 2023-10-01.

In the following firm, a variety of director's duties have so far been done by Jill R. who was arranged to perform management duties on 2013-10-10.

Jill R. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2020-11-01	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	1

Balance Sheet
Cash Bank On Hand					1	1	1		1	2 389	7 957
Current Assets									1	14 248	25 957
Debtors										11 859	18 000
Net Assets Liabilities					1	1	1			12 102	373
Other Debtors										1 359
Property Plant Equipment										204 105	184 339
Cash Bank In Hand	1	1	1	1	1			1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1			1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1
Called Up Share Capital								1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										1 345	22 046
Additions Other Than Through Business Combinations Property Plant Equipment											935
Average Number Employees During Period									1	1	1
Creditors										206 251	199 880
Increase From Depreciation Charge For Year Property Plant Equipment										1 345	20 701
Net Current Assets Liabilities									1	-192 003	-173 923
Other Creditors										206 251	196 321
Other Taxation Social Security Payable											2 719
Property Plant Equipment Gross Cost										205 450	206 385
Provisions For Liabilities Balance Sheet Subtotal											10 043
Taxation Including Deferred Taxation Balance Sheet Subtotal											10 043
Total Additions Including From Business Combinations Property Plant Equipment										205 450
Total Assets Less Current Liabilities									1	12 102	10 416
Trade Creditors Trade Payables											840
Trade Debtors Trade Receivables										10 500	18 000
Number Shares Allotted						1	1
Par Value Share						1	1
Capital Employed								1	1

Company staff

Jill R.

Role: Director

Appointed: 10 October 2013

Latest update: 2 March 2024

People with significant control

Jill R.

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	31 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts 19 July 2022
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Date Approval Accounts	19 July 2022
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Ulterico Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill R.

People with significant control

Jill R.

Accounts Documents

Company filings

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