Ultix Outdoors Ltd in London, E14 9XD

Description

Data updated on: 01-11-2023

2011 is the year of the beginning of Ultix Outdoors Ltd, the firm located at 150 Telegraph Place, , London. This means it's been 13 years Ultix Outdoors has existed on the British market, as it was established on Mon, 26th Sep 2011. Its registered no. is 07786506 and the company post code is E14 9XD. The firm's principal business activity number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Ultix Outdoors Limited filed its account information for the period that ended on 2022/06/30. The company's latest confirmation statement was submitted on 2023/09/26.

The corporation's trademark number is UK00003023433. They applied for its registration on Tuesday 24th September 2013 and it was registered three months later. The trademark expires on Sunday 24th September 2023.

With regards to the company, just about all of director's duties have so far been carried out by Pei C. who was assigned this position in 2011 in September.

Pei C. is the individual who has control over this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003023433

Trademark UK00003023433

Trademark image:
Status:	Registered
Filing date:	2013-09-24
Date of entry in register:	2014-01-10
Renewal date:	2023-09-24
Owner name:	ULTIX OUTDOORS LTD
Owner address:	Ultix Outdoors Ltd, Unit 17, Redbridge Enterprise Centre, Thompson Close, ILFORD, United Kingdom, IG1 1TY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 901	4 098	97 363	18 791	-49 466	-85 199

Balance Sheet
Current Assets	13 528	41 530	131 500	96 933	96 261	105 000	105 000	100 000	10 000		220	1 009
Net Assets Liabilities						85 199	126 298	151 234	164 299	195 337	204 449	181 142
Cash Bank In Hand	11 875	2 739	30 145	145	1 231
Debtors	653	2 791	2 791		2 030
Net Assets Liabilities Including Pension Asset Liability	-5 901	4 098	97 363	18 791	-49 466	-85 199
Other Debtors	653
Stocks Inventory	1 000	36 000	98 564	96 788	93 000

Capital & Reserves
Called Up Share Capital	100	100	200 000	200 000	200 000
Profit Loss Account Reserve	-6 001	3 998	-102 637	-181 209	-249 466
Shareholder Funds	-5 901	4 098	97 363	18 791	-49 466	-85 199

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						182 439	231 298	251 234	174 299	195 337	204 669	182 151
Net Current Assets Liabilities	-5 901	26 598	97 363	18 791	-33 946	-77 439	126 298	151 234	164 299	195 337	204 449	181 142
Total Assets Less Current Liabilities	-5 901	4 098	97 363	18 791	-33 946	-77 439	126 298	151 234	164 299	195 337	204 449	181 142
Administrative Expenses	52 466	110 138	88 976	83 485
Cost Sales	54 420	210 349	68 633	11 965
Creditors Due After One Year		22 500			15 520	7 760
Creditors Due Within One Year	19 429	37 432	34 137	78 142	130 207	182 439
Gross Profit Loss	46 465	121 162	-17 659	4 913
Number Shares Allotted	100	100	200 000	200 000	200 000
Operating Profit Loss	-6 001	11 024	-106 635	-78 572
Other Creditors Due Within One Year	7 929
Par Value Share	1	1	1	1	1
Profit Loss For Period	-6 001	9 999	-106 635	-78 572
Profit Loss On Ordinary Activities Before Tax	-6 001	11 024	-106 635	-78 572
Share Capital Allotted Called Up Paid	100	100	200 000	200 000	200 000
Tax On Profit Or Loss On Ordinary Activities		1 025
Trade Creditors Within One Year	11 500
Turnover Gross Operating Revenue	100 885	331 511	50 974	16 878

Company staff

Pei C.

Role: Director

Appointed: 26 September 2011

Latest update: 16 March 2024

People with significant control

Pei C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-09-26
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 30 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 March 2014
Annual Accounts 05 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	05 September 2014
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 4 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	4 December 2016
Annual Accounts 30 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Ultix Outdoors Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003023433

Financial data based on annual reports

Company staff

Pei C.

People with significant control

Pei C.

Accounts Documents

Company filings

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