Ultra Medica Ltd in Northwich, CW8 2WE

Description

Data updated on: 01-11-2023

The enterprise is widely known as Ultra Medica Ltd. The firm was originally established 10 years ago and was registered with 09245326 as the reg. no. This office of the company is situated in Northwich. You can contact them at 15 Church Rise, Sandiway. This company's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-10-31 is the last time when company accounts were reported.

There is a single director currently managing the following limited company, specifically Nicholas W. who's been performing the director's obligations for 10 years.

Nicholas W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	618	809

Balance Sheet
Cash Bank On Hand		17 347	25 980	32 535	25 140	52 185	57 772	19 179
Current Assets	14 137	17 347		32 535	35 140	62 685	68 272	34 679
Debtors					10 000	10 500	10 500	15 500
Net Assets Liabilities		809	8 655	24 759	25 655	48 229	74 814	46 891
Property Plant Equipment		503	402	10 622	8 498	6 386	27 773	21 102
Cash Bank In Hand	14 137	17 347
Net Assets Liabilities Including Pension Asset Liability	618	809
Tangible Fixed Assets	629	503

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	617	808
Shareholder Funds	618	809

Other Financial Data
Version Production Software					2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment		283	384	464	2 588	4 700	621	7 292
Additions Other Than Through Business Combinations Property Plant Equipment				10 300			22 891
Creditors		17 041	17 727	18 398	17 983	20 842	21 231	8 890
Increase From Depreciation Charge For Year Property Plant Equipment			101	80	2 124	2 112	2 101	6 671
Loans From Directors		-100	-100
Net Current Assets Liabilities	-11	306	8 253	14 137	17 157	41 843	47 041	25 789
Other Creditors		1 390
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 180
Other Disposals Property Plant Equipment							5 583
Prepayments Accrued Income								5 000
Property Plant Equipment Gross Cost		786	786	11 086	11 086	11 086	28 394	28 394
Taxation Social Security Payable		15 751	17 827	18 398	17 983	20 842	21 231	8 890
Trade Debtors Trade Receivables					10 000	10 500	10 500	10 500
Creditors Due Within One Year	14 148	17 041
Fixed Assets	629	503
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	786	786
Tangible Fixed Assets Depreciation	157	283
Tangible Fixed Assets Depreciation Charged In Period		126
Total Assets Less Current Liabilities	618	809

Company staff

Nicholas W.

Role: Director

Appointed: 02 October 2014

Latest update: 7 February 2024

People with significant control

Nicholas W.

Notified on 2 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Ultra Medica Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

People with significant control

Nicholas W.

Accounts Documents

Company filings

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