Ultra Value Ltd in Hayes, UB3 3NT

Description

Data updated on: 01-11-2023

This company is known under the name of Ultra Value Ltd. The firm was established thirteen years ago and was registered with 07677332 as its registration number. The registered office of this firm is situated in Hayes. You may visit them at 4 Peter James Business Centre, Pump Lane. The company's classified under the NACE and SIC code 68310 and their NACE code stands for Real estate agencies. The latest accounts describe the period up to Thursday 30th June 2022 and the latest confirmation statement was filed on Wednesday 21st June 2023.

There seems to be a single director presently managing this specific firm, namely Jagjit N. who's been utilizing the director's obligations for thirteen years.

Jagjit N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 487	10 553	18 986	-3 676	43 296	18 384

Balance Sheet
Current Assets	9 761	14 168	25 509	70 931	129 422	46 198	63 453	41 347	85 116	62 913	58 528	53 776
Net Assets Liabilities						18 384	36 515	36 776	20 028	-2 189	353	3 019
Cash Bank In Hand	9 761	12 385	4 451	47 199	85 048	13 648
Net Assets Liabilities Including Pension Asset Liability	4 487	10 553	18 986	-3 676	32 697	18 384
Debtors		1 783	21 058	23 732	44 374	32 550

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 387	10 453	18 886	-3 776	32 597	18 284
Shareholder Funds	4 487	10 553	18 986	-3 676	43 296	18 384

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 800	3 600
Average Number Employees During Period										1	1	1
Creditors						27 814	26 938	14 571	77 088	34 157	26 422	26 555
Net Current Assets Liabilities	4 487	10 553	18 986	-3 676	32 697	18 384	36 515	36 776	20 028	37 163	32 106	27 221
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								10 000	12 000	8 407
Total Assets Less Current Liabilities	4 487	10 553	18 986	-3 676	43 296	18 384	36 515	36 776	20 028	37 163	32 106	27 221
Creditors Due After One Year Total Noncurrent Liabilities	5 274
Creditors Due Within One Year	5 274	3 615	6 523	74 607	83 475	27 814
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Amount Specific Advance Or Credit Directors	3 426

Company staff

Jagjit N.

Role: Director

Appointed: 21 June 2011

Latest update: 10 February 2024

People with significant control

Jagjit N.

Notified on 20 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	22 April 2015
Annual Accounts 17 July 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 July 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	18 May 2017
Annual Accounts 15 June 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	15 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Ultra Value Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagjit N.

People with significant control

Jagjit N.

Accounts Documents

Company filings

Filing category

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