Ultrabrook Limited in London, E11 2HY

Description

Data updated on: 01-11-2023

Ultrabrook has been operating offering its services for at least twenty one years. Started under number 04950978, it operates as a Private Limited Company. You may find the main office of the company during its opening hours at the following address: 4 Nutter Lane, E11 2HY London. The enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's latest filed accounts documents describe the period up to March 31, 2022 and the most current confirmation statement was filed on October 19, 2022.

In order to satisfy the customers, this specific business is permanently being guided by a team of two directors who are Kuldip S. and Dalbir S.. Their successful cooperation has been of utmost importance to this specific business since 2022. To provide support to the directors, the abovementioned business has been utilizing the skills of Lolita S. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30
Currency
Net Worth	4 644 665	4 878 486	5 450 930	5 455 173	5 633 284

Balance Sheet
Cash Bank On Hand					22 110	27 759	42 301	34 238
Current Assets	1 672 942	2 524 614	2 823 530	3 258 772	6 112 806	6 024 709	6 091 784	5 985 181
Debtors	1 665 592	2 493 487	2 804 104	3 243 430	6 090 696	6 175 975	6 049 483	5 950 943
Net Assets Liabilities					5 633 284	5 766 382	5 624 514	5 569 844
Property Plant Equipment					27 611	20 708	17 299	14 787
Cash Bank In Hand	7 350	31 127	19 426	12 342	22 110
Net Assets Liabilities Including Pension Asset Liability	4 644 665	4 878 486	5 450 930	5 455 173	5 633 284
Stocks Inventory				3 000
Tangible Fixed Assets	6 380 117	5 321 654	4 212 483	3 609 981	27 611

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 644 565	4 878 386	5 450 830	5 455 073	5 633 184
Shareholder Funds	4 644 665	4 878 486	5 450 930	5 455 173	5 633 284

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 630	41 533	47 299	55 811
Average Number Employees During Period							3	3
Balances Amounts Owed By Related Parties						2 372 314	2 345 775
Balances Amounts Owed To Related Parties						356 204	394 086
Creditors					301 265	263 541	469 075	430 124
Fixed Assets	6 380 117	5 321 654	4 212 483	3 609 981	27 611	20 708	17 299	14 787
Increase From Depreciation Charge For Year Property Plant Equipment						6 903	5 766	8 512
Net Current Assets Liabilities	1 128 548	2 109 832	1 238 447	1 872 034	5 632 516	5 761 168	5 622 709	5 555 057
Property Plant Equipment Gross Cost					62 241	62 241	64 598	70 598
Total Additions Including From Business Combinations Property Plant Equipment							2 357	6 000
Total Assets Less Current Liabilities	7 508 665	7 431 486	5 450 930	5 482 015	5 660 127	5 781 876	5 640 008	5 569 844
Creditors Due After One Year	2 864 000	2 553 000		26 842	26 843
Creditors Due Within One Year	544 394	414 782	1 585 083	1 386 738	480 290
Tangible Fixed Assets Additions		6 170	156 699	52 328
Tangible Fixed Assets Cost Or Valuation	6 397 064	5 347 081	4 237 910	3 635 408	62 241
Tangible Fixed Assets Depreciation	16 947	25 427	25 427	25 427	34 630
Tangible Fixed Assets Depreciation Charged In Period		8 480			9 203
Tangible Fixed Assets Disposals		1 056 153	1 265 870	654 830	3 573 167

Company staff

Kuldip S.

Role: Director

Appointed: 01 December 2022

Latest update: 12 February 2024

Dalbir S.

Role: Director

Appointed: 04 November 2003

Latest update: 12 February 2024

Lolita S.

Role: Secretary

Appointed: 04 November 2003

Latest update: 12 February 2024

People with significant control

Dalbir S. is the individual who has control over this firm, has substantial control or influence over the company.

Dalbir S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 September 2013
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 April 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	16 June 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Ultrabrook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kuldip S.

Dalbir S.

Lolita S.

Statutory Managements Limited

Worldform Limited

People with significant control

Dalbir S.

Accounts Documents

Company filings

Filing category

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