Ultima Displays Holdings Limited in Corby, NN17 4DU

Description

Data updated on: 01-11-2023

The company is registered in Corby under the following Company Registration No.: 10880627. The company was established in 2017. The main office of this company is situated at 49-50 Causeway Road Earlstrees Industrial Estate. The zip code for this location is NN17 4DU. This company's Standard Industrial Classification Code is 70100 and their NACE code stands for Activities of head offices. December 31, 2022 is the last time the accounts were filed.

There's a number of three directors supervising the following firm now, namely Saqib K., Mark F. and Timothy P. who have been carrying out the directors duties since 2023/06/01. Additionally, the managing director's tasks are regularly supported by a secretary - Jeremy R., who was chosen by this firm in 2017.

The companies with significant control over this firm are as follows: P3 Group Europe Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wellingborough at Booth Drive Park Farm, NN8 6NL, Northamptonshire and was registered as a PSC under the reg no 00973784.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	279 748	244 393
Current Assets	2 611 819	2 163 468
Debtors	2 332 071	1 919 075
Property Plant Equipment	3 781	10 514

Other Financial Data
Accrued Liabilities Deferred Income	197 189	681 209
Accumulated Amortisation Impairment Intangible Assets		4 917
Accumulated Depreciation Impairment Property Plant Equipment	909	3 463
Additions Other Than Through Business Combinations Intangible Assets		106 058
Additions Other Than Through Business Combinations Property Plant Equipment		9 287
Amounts Owed By Group Undertakings	2 329 716	1 683 221
Amounts Owed To Group Undertakings	2 330 000	1 759 512
Average Number Employees During Period	4	7
Comprehensive Income Expense	369 786	5 551
Corporation Tax Payable		10 903
Creditors	2 600 125	2 706 216
Current Tax For Period		8 167
Deferred Tax Asset Debtors	2 355	3 395
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-2 355	-1 040
Depreciation Amortisation Impairment Expense	909	7 471
Dividend Income From Group Undertakings	384 325
Fixed Assets	176 947	787 640
Further Item Tax Increase Decrease Component Adjusting Items	-73 022	-250
Gain Loss On Disposals Other Non-current Assets	4 436
Group Tax Relief Received Paid	-2 736
Increase From Amortisation Charge For Year Intangible Assets		4 917
Increase From Depreciation Charge For Year Property Plant Equipment		2 554
Intangible Assets		101 141
Intangible Assets Gross Cost		106 058
Interest Income From Group Undertakings Participating Interests	88 384	132 931
Interest Paid To Group Undertakings	61 070	107 460
Interest Payable Similar Charges Finance Costs	61 070	107 460
Investments Fixed Assets	173 166	675 985
Investments In Subsidiaries	173 166	675 985
Issue Equity Instruments		50 700
Net Current Assets Liabilities	11 694	-542 748
Net Finance Income Costs	472 709	132 931
Other Creditors		127 988
Other Interest Receivable Similar Income Finance Income	472 709	132 931
Other Operating Expenses Format2	120 264	369 049
Other Operating Income Format2	438 640	2 382 345
Other Taxation Social Security Payable	67 965	48 428
Pension Other Post-employment Benefit Costs Other Pension Costs		15 042
Prepayments Accrued Income		232 459
Profit Loss		5 551
Profit Loss On Ordinary Activities Before Tax	370 167	12 678
Property Plant Equipment Gross Cost	4 690	13 977
Staff Costs Employee Benefits Expense	363 375	2 018 618
Tax Decrease Increase From Effect Revenue Exempt From Taxation	843
Tax Expense Credit Applicable Tax Rate	70 332	2 409
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-2 736
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 613	5 497
Tax Tax Credit On Profit Or Loss On Ordinary Activities	381	7 127
Total Assets Less Current Liabilities	188 641	244 892
Total Current Tax Expense Credit	2 736	8 167
Trade Creditors Trade Payables	4 971	78 176
Wages Salaries	335 107	1 872 365
Director Remuneration	335 107	477 176

Company staff

Saqib K.

Role: Director

Appointed: 01 June 2023

Latest update: 13 January 2024

Mark F.

Role: Director

Appointed: 11 March 2021

Latest update: 13 January 2024

Jeremy R.

Role: Secretary

Appointed: 10 November 2017

Latest update: 13 January 2024

Timothy P.

Role: Director

Appointed: 24 July 2017

Latest update: 13 January 2024

People with significant control

P3 Group Europe Limited

Address: Nimlok House Booth Drive Park Farm, Wellingborough, Northamptonshire, NN8 6NL, United Kingdom

Legal authority England And Wales

Legal form Corporate

Country registered United Kingdom

Place registered Companies House

Registration number 00973784

Notified on 24 July 2017

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ultima Displays Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saqib K.

Mark F.

Jeremy R.

Timothy P.

Philippe B.

Osvaldo G.

People with significant control

P3 Group Europe Limited

Accounts Documents

Company filings

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