Ultimarc Ltd in London, SW19 3HW

Description

Data updated on: 01-11-2023

The Ultimarc Ltd business has been offering its services for at least 15 years, having launched in 2009. Registered with number 06988128, Ultimarc is categorised as a Private Limited Company located in 11a Sheridan Road, London SW19 3HW. The enterprise's classified under the NACE and SIC code 62012 and has the NACE code: Business and domestic software development. The most recent accounts describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-08-12.

Our information describing this specific company's personnel suggests that there are two directors: Nutaumar W. and Andrew W. who joined the company's Management Board on 2016-12-31 and 2009-08-17.

Andrew W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	259 345	465 973	600 132	706 037	941 516	1 147 915	1 315 345

Balance Sheet
Cash Bank On Hand							1 286 526	1 708 843	2 004 831	2 372 138	1 693 879	1 959 180
Current Assets	266 160	611 156	485 188	1 319 164	694 206	902 323	1 386 832	1 824 226	2 222 455	2 494 254	1 797 788	2 087 264
Debtors		169 399	85 999		14 044		21 866	12 553	114 394	28 101	12 594	37 769
Net Assets Liabilities									1 727 956	2 117 429	2 440 799	2 700 988
Property Plant Equipment							281 633	281 544	344 613	750 286	750 763	751 804
Total Inventories							78 440	102 830	103 230	94 015	91 315	90 315
Cash Bank In Hand	266 160	441 757	399 189	1 319 164	586 027
Net Assets Liabilities Including Pension Asset Liability	259 345	465 973	600 132	706 037	941 516	1 147 915	1 315 345
Other Debtors									66 047
Stocks Inventory					94 135
Tangible Fixed Assets	316 987	307 463	297 522	286 988	280 330

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	259 245	465 873	600 032	705 937	941 416
Shareholder Funds	259 345	465 973	600 132	706 037	941 516	1 147 915	1 315 345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							51 134	51 540	52 059	52 627
Additions Other Than Through Business Combinations Property Plant Equipment										406 241
Average Number Employees During Period									3	3	3	3
Creditors							353 120	577 352	839 113	1 127 111	107 752	138 080
Increase From Depreciation Charge For Year Property Plant Equipment								406	519	568
Net Current Assets Liabilities	142 358	358 510	452 610	569 049	661 186	866 821	1 033 712	1 246 874	1 383 342	1 367 143	1 690 036	1 949 184
Number Shares Issued Fully Paid								100	100	100
Par Value Share		1	1	1	1			1	1	1
Property Plant Equipment Gross Cost							332 767	333 084	396 672	802 913
Accrued Liabilities							2 500	3 000	3 240
Administrative Expenses							231 706	158 388
Corporation Tax Payable							15 475	27 809	14 868
Cost Sales							704 907	657 927
Creditors Due After One Year	200 000	200 000	150 000	150 000
Creditors Due Within One Year	123 802	252 646	32 578	750 115	33 020	35 502	353 120
Depreciation Expense Property Plant Equipment							435	406
Dividends Paid On Shares Final							10 000	4 000
Gross Profit Loss							424 611	403 270
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable							3 699	3 518	3 476
Pension Other Post-employment Benefit Costs Other Pension Costs							40 000
Profit Loss							177 430	217 073
Profit Loss On Ordinary Activities Before Tax							192 905	244 882
Recoverable Value-added Tax							15 625	12 553	48 347
Share Capital Allotted Called Up Paid	100	100	100	100	100
Social Security Costs							11 768	11 394
Staff Costs Employee Benefits Expense							181 033	131 540
Tangible Fixed Assets Additions		1 249	1 249	933
Tangible Fixed Assets Cost Or Valuation	327 344	328 593	329 842	330 775
Tangible Fixed Assets Depreciation	10 357	21 130	32 320	43 787	50 445
Tangible Fixed Assets Depreciation Charged In Period		10 773	11 190	11 467	6 658
Tax Tax Credit On Profit Or Loss On Ordinary Activities							15 475	27 809
Total Additions Including From Business Combinations Property Plant Equipment								317	63 588
Total Assets Less Current Liabilities	459 345	665 973	750 132	856 037	941 516	1 147 915	1 315 345	1 528 418	1 727 955
Trade Creditors Trade Payables							304 816	538 350	799 036
Trade Debtors Trade Receivables							6 241
Turnover Revenue							1 129 518	1 061 197
Wages Salaries							129 265	120 146
Fixed Assets					280 330	281 094	281 633

Company staff

Nutaumar W.

Role: Director

Appointed: 31 December 2016

Latest update: 22 February 2024

Nutaumar W.

Role: Secretary

Appointed: 17 August 2009

Latest update: 22 February 2024

Andrew W.

Role: Director

Appointed: 17 August 2009

Latest update: 22 February 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 September 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 October 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 March 2017
Annual Accounts 1 March 2018
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Ultimarc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nutaumar W.

Nutaumar W.

Andrew W.

Yomtov J.

People with significant control

Andrew W.

Accounts Documents

Company filings

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