Ultimech Limited in London, W1G 0PW

Description

Data updated on: 01-11-2023

The official day the company was established is 2010-06-01. Registered under 07270200, this firm is considered a Private Limited Company. You may visit the main office of this firm during its opening times under the following location: 33 Cavendish Square, W1G 0PW London. This firm's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Ultimech Ltd reported its latest accounts for the financial year up to 31st May 2022. The company's most recent confirmation statement was released on 1st June 2023.

Massimiliano S. is this particular company's only director, that was appointed in 2010 in June.

Massimiliano S. is the individual with significant 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	2011-06-30	2012-06-30	2013-06-30	2014-05-31	2015-05-31	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	100	100	100	100	100

Balance Sheet
Cash Bank On Hand					84	28	1 422	93 390	45 187	8 335	785	287	11 635
Current Assets					233	28	69 066	93 390
Debtors					149		67 644
Net Assets Liabilities					-1 189	-6 946	4 284	62 566	65 877	32 652	16 023	4 474	37 782
Other Debtors					149
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100

Capital & Reserves
Called Up Share Capital				100	100
Shareholder Funds	100	100	100	100	100

Other Financial Data
Version Production Software										2 020		2 022	2 023
Accrued Liabilities						150	200	200	200	200	200	200	250
Amounts Owed To Group Undertakings Participating Interests											-27 222	-27 222	-27 222
Bank Borrowings Overdrafts									-29 187	-29 187
Creditors					1 422	6 974	64 782	30 824	-19 585	-23 212	-14 133	-14 431	-25 042
Intangible Assets									1 105	1 105	1 105	1 105	1 105
Intangible Assets Gross Cost									1 105	1 105	1 105	1 105	1 105
Loans From Directors					1 272	6 824	3 320	9 447	5 975	5 775	12 889	23 940	1 930
Net Current Assets Liabilities					-1 189	-6 946	4 284	62 566	64 772	31 547	14 918	14 718	36 677
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100		100	100	100	100	100	100	100	100
Other Creditors					150		47 351
Par Value Share		1	1	1		1	1	1	1	1	1	1	1
Profit Loss					-1 289	-5 757
Taxation Social Security Payable							13 911	21 177	3 427
Total Additions Including From Business Combinations Intangible Assets									1 105
Trade Debtors Trade Receivables							67 644
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities				100	100

Company staff

Massimiliano S.

Role: Director

Appointed: 01 June 2010

Latest update: 7 February 2024

People with significant control

Massimiliano S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 June 2013
Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 October 2013
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 March 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Ultimech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Massimiliano S.

People with significant control

Massimiliano S.

Accounts Documents

Company filings

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