Ultra Group Limited in Woolston, WA1 4RF

Description

Data updated on: 01-11-2023

This enterprise known as Ultra Group was started on 2018-03-13 as a Private Limited Company. This business's head office could be contacted at Woolston on Unit 27 Rufford Court, Hardwick Grange. When you want to contact this company by mail, the zip code is WA1 4RF. The company reg. no. for Ultra Group Limited is 11251723. Created as Ultra Decking (commercial), the company used the business name until 2019-07-15, at which point it was replaced by Ultra Group Limited. This business's SIC code is 46130 - Agents involved in the sale of timber and building materials. Saturday 30th April 2022 is the last time when company accounts were reported.

Concerning this specific company, the full extent of director's responsibilities have so far been met by Allan J. who was formally appointed in 2018 in March.

Allan J. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Previous company's names
Ultra Group Limited 2019-07-15
Ultra Decking (commercial) Ltd 2018-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 901	51 495	1 466 537	623 459	788 301
Current Assets	73 439	154 937	1 674 689	1 627 260	1 476 465
Debtors		10 447	9 460	8 654	16 455
Net Assets Liabilities	1 181	66 875	585 132	767 401	789 072
Other Debtors		1 992
Property Plant Equipment	1 600	1 280	51 710	38 783	60 993
Total Inventories	71 538	92 995	198 692	995 147	671 709

Other Financial Data
Version Production Software			2 023		2 024
Accumulated Depreciation Impairment Property Plant Equipment	400	720	17 957	30 884	51 214
Additions Other Than Through Business Combinations Property Plant Equipment			67 667		42 540
Average Number Employees During Period	1	1	7	9	9
Creditors	73 858	89 342	1 141 267	898 642	748 386
Finished Goods Goods For Resale	71 538	92 995
Increase From Depreciation Charge For Year Property Plant Equipment		320	17 237	12 927	20 330
Loans From Directors	73 858	73 858	32 487	11 242
Net Current Assets Liabilities	419	65 595	533 422	728 618	728 079
Property Plant Equipment Gross Cost	2 000	2 000	69 667	69 667	112 207
Taxation Social Security Payable		15 484	20 966	167 053	61 722
Trade Creditors Trade Payables			654 090	552 406	457 755
Trade Debtors Trade Receivables		8 455	9 460	8 654	16 455
Value-added Tax Payable			344 999	167 941	228 909
Fixed Assets	1 600
Total Assets Less Current Liabilities	1 181

Company staff

Allan J.

Role: Director

Appointed: 13 March 2018

Latest update: 15 February 2025

People with significant control

Allan J.

Notified on 13 March 2018

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-13
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Ultra Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan J.

People with significant control

Allan J.

Accounts Documents

Company filings

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