Ultra Developments Limited in Liverpool, L24 8RL

Description

Data updated on: 01-11-2023

Ultra Developments Limited has existed in the UK for at least fourteen years. Registered with number 07131941 in the year 2010, the company is located at Unit 4 Hurricane Drive, Liverpool L24 8RL. This enterprise's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. 31st January 2023 is the last time when the company accounts were filed.

The details regarding the firm's management suggests there are three directors: Karen S., Paul D. and Ian S. who joined the company's Management Board on Mon, 1st Jul 2013, Thu, 21st Jan 2010.

Executives who control the firm include: Paul D. owns 1/2 or less of company shares. Ian S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 054	13 325	18 956	95 926	186 858	281 781

Balance Sheet
Cash Bank In Hand	76 685	42 772	21 785	136 393	216 359	167 163
Current Assets	80 690	46 384	41 214	181 632	270 757	369 233	596 303	447 608	314 530	257 722	313 158	320 544	299 172
Debtors	4 005	3 612	19 429	45 239	52 498	200 070
Stocks Inventory					1 900	2 000
Tangible Fixed Assets				1 547	2 789	2 371
Net Assets Liabilities										213 230	203 707	193 841	171 763
Net Assets Liabilities Including Pension Asset Liability	51 054	13 325

Capital & Reserves
Called Up Share Capital	2	2	2	100	102	102
Profit Loss Account Reserve	51 052	13 323	18 954	95 826	186 756	281 679
Shareholder Funds	51 054	13 325	18 956	95 926	186 858	281 781

Other Financial Data
Amount Specific Advance Or Credit Directors										62 000			50 000
Amount Specific Advance Or Credit Made In Period Directors										62 000			50 000
Amount Specific Advance Or Credit Repaid In Period Directors											62 000
Creditors						89 823	195 913	79 368	44 485	46 174	50 000	54 316	46 584
Creditors Due Within One Year		33 059	22 258	87 253	86 688	89 823
Fixed Assets						2 371	2 015	2 066	1 978	1 682	1 327	24 690	22 786
Net Current Assets Liabilities	51 054	13 325	18 956	94 379	184 069	279 410	400 390	368 240	270 045	211 548	252 380	223 467	195 561
Number Shares Allotted			2	1	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	1	2	2
Tangible Fixed Assets Additions				1 820	1 734
Tangible Fixed Assets Cost Or Valuation				1 820	3 554
Tangible Fixed Assets Depreciation				273	765	1 183
Tangible Fixed Assets Depreciation Charged In Period				273	492	418
Total Assets Less Current Liabilities	51 054	13 325	18 956	95 926	186 858	281 781	402 405	370 306	272 023	213 230	253 707	248 157	218 347
Average Number Employees During Period									4	5	4	4	4
Creditors Due Within One Year Total Current Liabilities	29 636	33 059

Company staff

Karen S.

Role: Director

Appointed: 01 July 2013

Latest update: 31 January 2024

Paul D.

Role: Director

Appointed: 21 January 2010

Latest update: 31 January 2024

Ian S.

Role: Director

Appointed: 21 January 2010

Latest update: 31 January 2024

People with significant control

Paul D.

Notified on 21 January 2017

Nature of control:

1/2 or less of shares

Ian S.

Notified on 21 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts 28 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 October 2014
Date Approval Accounts	29 October 2014
Annual Accounts 31 October 2015
Date Approval Accounts	31 October 2015

Ultra Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Paul D.

Ian S.

People with significant control

Paul D.

Ian S.

Accounts Documents

Company filings

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