Ulterior Motif (essex) Limited in Benfleet, SS7 3EG

Description

Data updated on: 01-11-2023

This particular Ulterior Motif (essex) Limited company has been in this business field for nine years, as it's been founded in 2015. Registered under the number 09483866, Ulterior Motif (essex) is categorised as a Private Limited Company located in 8 Downer Road North, Benfleet SS7 3EG. The firm's declared SIC number is 96090, that means Other service activities not elsewhere classified. Ulterior Motif (essex) Ltd released its account information for the period that ended on 2022/03/31. The most recent annual confirmation statement was submitted on 2022/03/11.

In order to satisfy the clients, the following company is being taken care of by a number of two directors who are Angela W. and John W.. Their mutual commitment has been of crucial use to this specific company for nine years.

Angela W. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 256		205	104	386	15
Current Assets	4 999	3 139	3 502	3 267	2 547	1 586	500
Debtors	2 243	2 889	2 707	2 629	1 767
Net Assets Liabilities	1 798	117	129	1 776	-1 146	-7 353	-10 913
Property Plant Equipment	1 920	1 536	1 389	1 111	889	711	569
Total Inventories	500	250	590	534	394	1 571	500
Cash Bank In Hand	2 256
Net Assets Liabilities Including Pension Asset Liability	1 798
Stocks Inventory	500
Tangible Fixed Assets	1 920

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	480	864	1 211	1 489	1 711	1 889	2 031
Additions Other Than Through Business Combinations Property Plant Equipment			200
Amounts Owed By Group Undertakings Participating Interests	560	560	560	560
Average Number Employees During Period					1	1	1
Bank Borrowings						3 000	3 000
Bank Overdrafts							30
Creditors	4 737	4 251	4 498	2 391	4 582	6 650	8 982
Increase From Depreciation Charge For Year Property Plant Equipment		384	347	278	222	178	142
Net Current Assets Liabilities	262	-1 112	-996	876	-2 035	-5 064	-8 482
Other Creditors	91	90	95	96	97	96	96
Property Plant Equipment Gross Cost	2 400	2 400	2 600	2 600	2 600	2 600	2 600
Provisions For Liabilities Balance Sheet Subtotal	384	307	264	211
Taxation Social Security Payable	541	531	1 048	1 082	18	142	250
Total Assets Less Current Liabilities	2 182	424	393	1 987	-1 146	-4 353	-7 913
Trade Creditors Trade Payables		90	1 536	1 197	1 280
Trade Debtors Trade Receivables	1 683	2 329	2 147	2 069	1 767
Capital Employed	1 798
Creditors Due Within One Year	4 737
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Provisions For Liabilities Charges	384
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 400
Tangible Fixed Assets Cost Or Valuation	2 400
Tangible Fixed Assets Depreciation	480
Tangible Fixed Assets Depreciation Charged In Period	480
Value Shares Allotted Increase Decrease During Period	100

Company staff

Angela W.

Role: Director

Appointed: 11 March 2015

Latest update: 4 November 2023

John W.

Role: Director

Appointed: 11 March 2015

Latest update: 4 November 2023

People with significant control

Angela W.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2023
Confirmation statement last made up date	11 March 2022

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Ulterior Motif (essex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela W.

John W.

Stephen W.

People with significant control

Angela W.

Accounts Documents

Company filings

Filing category

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