Ultra Software Limited in Feltham, TW14 0AY

Description

Data updated on: 01-11-2023

This Ultra Software Limited company has been operating on the market for at least 15 years, having launched in 2009. Started with Registered No. 07069496, Ultra Software was set up as a Private Limited Company located in 18 Brainton Avenue, Feltham TW14 0AY. The firm's principal business activity number is 62012 : Business and domestic software development. The firm's most recent accounts describe the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2023-10-01.

At the moment, the directors registered by the following firm include: Radha R. designated to this position in 2010 and Uma J. designated to this position on 2009-11-08.

Executives who control the firm include: Uma J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Radha R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	804	812	1 621	2 380	-9 879	-1 840

Balance Sheet
Current Assets	15 675	17 758	30 590	7 499	16 647	26 979	20 808	4 760	29 238	78 114	35 788	38 986
Net Assets Liabilities						-1 840	161	142	4 661	32 784	3 017	29 758
Cash Bank In Hand	7 853	10 617	17 906	3 317
Debtors	7 822	7 141	12 684	15 534
Tangible Fixed Assets	804	440	1 698	739
Net Assets Liabilities Including Pension Asset Liability				2 380	-9 879	-1 840

Capital & Reserves
Called Up Share Capital	142	142	142	142
Profit Loss Account Reserve	662	670	1 479	2 238
Shareholder Funds	804	812	1 621	2 380	-9 879	-1 840

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors						28 819	21 638	5 278	25 778	46 942	33 418	68 934
Fixed Assets				739			991	660	1 201	1 612	647	190
Net Current Assets Liabilities		372	-77	1 641	-9 879	-1 840	-830	-518	3 460	31 172	2 370	29 948
Total Assets Less Current Liabilities	804	812	1 621	2 380	-9 879	-1 840	161	142	4 661	32 784	3 017	29 758
Administrative Expenses	31 260	45 362
Creditors Due Within One Year	15 675	17 386	30 667	5 858	26 526	28 819
Debtors Due Within One Year	7 822	7 141
Depreciation Tangible Fixed Assets Expense	804	611
Gain Loss From Disposal Fixed Assets		-313
Number Shares Allotted		142	142	42
Other Creditors Due Within One Year		3 016
Par Value Share		1	1	1
Profit Loss For Period	43 686	40 008
Profit Loss On Ordinary Activities Before Tax	55 040	50 076
Share Capital Allotted Called Up Paid	142	142	42	42
Tangible Fixed Assets Additions		659	2 217
Tangible Fixed Assets Cost Or Valuation	2 412	1 834	4 051
Tangible Fixed Assets Depreciation	1 608	1 394	2 353	3 312
Tangible Fixed Assets Depreciation Charged In Period		611	959	959
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		825
Tangible Fixed Assets Disposals		1 237
Taxation Social Security Due Within One Year	15 675	14 370
Tax On Profit Or Loss On Ordinary Activities	11 354	10 068
Total Dividend Payment		40 000
Turnover Gross Operating Revenue	86 300	95 438
U K Current Corporation Tax	11 354	10 068
Wages Salaries	12 685	14 600
Advances Credits Directors		3 765	12 593	11 352
Advances Credits Made In Period Directors			20 120
Advances Credits Repaid In Period Directors			36 478
Director Remuneration Benefits Excluding Payments To Third Parties	12 685	14 600

Company staff

Radha R.

Role: Director

Appointed: 09 November 2010

Latest update: 4 February 2024

Uma J.

Role: Director

Appointed: 08 November 2009

Latest update: 4 February 2024

People with significant control

Uma J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Radha R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	24 July 2014
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7 July 2016
Annual Accounts 12 March 2017
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Annual Accounts 20 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	20 August 2013
Annual Accounts 12 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 August 2015

Ultra Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Radha R.

Uma J.

Lowtax Secretarial Services Limited

People with significant control

Uma J.

Radha R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Ultra Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Radha R.

Uma J.

Lowtax Secretarial Services Limited

People with significant control

Uma J.

Radha R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013