Ultra Electrics Limited in Essex, IG9 6AW

Description

Data updated on: 01-11-2023

05685936 is the registration number for Ultra Electrics Limited. The company was registered as a Private Limited Company on Tue, 24th Jan 2006. The company has been on the market for the last 18 years. The enterprise could be found at 38 Thaxted Road Buckhurst Hill in Essex. The main office's post code assigned to this location is IG9 6AW. This enterprise's SIC and NACE codes are 43210, that means Electrical installation. 31st January 2023 is the last time when the company accounts were reported.

Presently, the firm is governed by a solitary managing director: Ryan E., who was appointed on Tue, 24th Jan 2006.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-30	2019-01-29	2020-01-29	2021-01-29	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 514	355	-1 167	122	258

Balance Sheet
Current Assets	1 677	5 472	4 481	8 447	5 053	188	285	450	1 172	542	1 468	1 243
Net Assets Liabilities					258	188	285	450	1 172	542	1 468	1 243
Cash Bank In Hand	1	3 815	329	0
Debtors	1 362	1 362	3 797	6 957	3 773
Net Assets Liabilities Including Pension Asset Liability	-10 514	355	-1 167	122	258
Stocks Inventory	314	295	355	1 490	1 280
Tangible Fixed Assets	408	218	78	30

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 614	255	-1 267	22	158
Shareholder Funds	-10 514	355	-1 167	122	258

Other Financial Data
Total Fixed Assets Cost Or Valuation	26 398	26 398	26 398	26 398
Total Fixed Assets Depreciation	25 990	26 180	26 320	26 368
Total Fixed Assets Depreciation Charge In Period		190	140	48
Average Number Employees During Period								1	1	1	1	1
Creditors					4 795	849
Net Current Assets Liabilities	-5 853	137	-1 245	92	258	188	285	450	1 172	542	1 468	1 243
Other Operating Expenses Format2					7 254	13 894
Profit Loss					6 422	258
Raw Materials Consumables Used					23 354	19 260
Staff Costs Employee Benefits Expense					8 059	8 450
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 105
Total Assets Less Current Liabilities	-5 445	355	-1 167	122	258	188	285	450	1 172	542	1 468	1 243
Turnover Revenue					46 194	41 862
Creditors Due After One Year Total Noncurrent Liabilities	5 069	0
Creditors Due Within One Year Total Current Liabilities	7 530	5 335	5 726	8 355
Fixed Assets	408	218	78	30
Tangible Fixed Assets Cost Or Valuation	26 398	26 398	26 398	30	30
Tangible Fixed Assets Depreciation	25 990	26 180	26 320	26 368	30
Tangible Fixed Assets Depreciation Charge For Period		190	140	48
Creditors Due Within One Year				8 355	4 795
Tangible Fixed Assets Depreciation Charged In Period					30

Company staff

Ryan E.

Role: Director

Appointed: 24 January 2006

Latest update: 15 March 2024

People with significant control

Ryan E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	30 January 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

Ultra Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan E.

Rebecca E.

People with significant control

Ryan E.

Accounts Documents

Company filings

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