Ulticare Limited in Wolverhampton, WV4 6JX

Description

Data updated on: 01-11-2023

Ulticare has been operating in this business for 9 years. Established under number 09595963, the company operates as a Private Limited Company. You may visit the office of this firm during office hours at the following location: The Saturn Center Suite 10, 2nd Floor Spring Road, Ettingshall, WV4 6JX Wolverhampton. The company's registered with SIC code 55900: Other accommodation. Ulticare Ltd filed its account information for the period that ended on 2022-05-31. Its latest confirmation statement was submitted on 2023-06-11.

Edmund A. is this company's individual director, who was formally appointed on 18th May 2015.

Edmund A. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-719	-6 876

Balance Sheet
Cash Bank On Hand					18 956	62 860	39 958	18 909
Current Assets	1 506	5 254	8 285	10 568	20 971	79 845	89 888	101 041
Debtors	752				2 015	16 985	49 930	82 132
Net Assets Liabilities		6 876	985	31	14 517	28 437	35 533	34 385
Property Plant Equipment					2 295	4 047	3 643	3 278
Other Debtors						9 500
Cash Bank In Hand	754
Net Assets Liabilities Including Pension Asset Liability	-719	-6 876
Tangible Fixed Assets	450

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-720
Shareholder Funds	-719	-6 876

Other Financial Data
Accrued Liabilities					550	550
Accumulated Depreciation Impairment Property Plant Equipment					538	986	1 390	1 755
Additions Other Than Through Business Combinations Property Plant Equipment						2 200
Bank Borrowings					-364	51 136
Creditors		10 234	8 157	12 537	8 749	50 000	39 784	28 877
Increase From Depreciation Charge For Year Property Plant Equipment						468	404	365
Loans From Directors					8 563	-9 319
Net Current Assets Liabilities	-669	-4 980	128	1 969	12 222	74 390	71 674	59 984
Property Plant Equipment Gross Cost					2 833	5 033	5 033
Total Assets Less Current Liabilities	-219	-4 575	493	581	14 517	78 437	75 317	63 262
Trade Debtors Trade Receivables					2 015
Amounts Recoverable On Contracts						7 485	49 930	82 132
Average Number Employees During Period				15	23	10	11	16
Bank Borrowings Overdrafts						50 000	39 784	28 877
Other Creditors							1 104	18 099
Other Taxation Social Security Payable						5 455	17 110	22 958
Accrued Liabilities Not Expressed Within Creditors Subtotal		500	500	550
Fixed Assets	450	405	365	2 550	2 295
Accruals Deferred Income	500	500
Creditors Due After One Year		1 801
Creditors Due Within One Year	2 175	10 234
Non-instalment Debts Due After5 Years		1 801
Tangible Fixed Assets Additions	499
Tangible Fixed Assets Cost Or Valuation	499
Tangible Fixed Assets Depreciation	49
Tangible Fixed Assets Depreciation Charged In Period	49

Company staff

Edmund A.

Role: Director

Appointed: 18 May 2015

Latest update: 23 April 2024

People with significant control

Edmund A.

Notified on 7 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-05-18
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Ulticare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edmund A.

People with significant control

Edmund A.

Accounts Documents

Company filings

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