Ultracom Limited in Lichfield, WS13 6QD

Websites

Zoom

ultracom.co.uk

Zoom

www.ultracom.co.uk

Description

Data updated on: 01-11-2023

The moment this company was established is May 25, 2012. Registered under no. 08083089, the company is classified as a Private Limited Company. You can contact the main office of the firm during business times under the following address: Hanover Court 5 Queen Street, WS13 6QD Lichfield. The enterprise's SIC and NACE codes are 61900 meaning Other telecommunications activities. May 31, 2022 is the last time when the company accounts were filed.

Mark J. is the enterprise's individual director, that was assigned to lead the company 8 years ago. That business had been controlled by Alexander L. till 8 years ago. What is more another director, namely Mark P. resigned in 2012.

Mark J. is the individual who controls 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 110	37 429	28 774	8 227

Balance Sheet
Cash Bank In Hand	15 514	23 438	25 185	10 872
Cash Bank On Hand				10 872	3 106	4 047	1 465	25 420	2 267	3 465
Current Assets	55 571	57 236	49 675	33 508	25 944	26 838	15 870	42 153	15 214	12 652
Debtors	40 057	33 798	24 490	22 636	22 838	22 791	14 405	16 733	12 947	9 187
Other Debtors				100	3 829	12 933	5 771	11 126	1 630
Property Plant Equipment				2 702	910	275	72	809	13 352	10 001
Tangible Fixed Assets	7 809	6 227	2 864	2 702
Net Assets Liabilities							-17 792	-15 811	-32 168	-31 074

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	26 910	37 229	28 574	8 027
Shareholder Funds	27 110	37 429	28 774	8 227

Other Financial Data
Amount Specific Advance Or Credit Directors						12 833	5 671	11 126	342	598
Amount Specific Advance Or Credit Made In Period Directors						12 833		5 455	14 216
Amount Specific Advance Or Credit Repaid In Period Directors							7 162		25 000	940
Accumulated Depreciation Impairment Property Plant Equipment				3 251	5 043	5 911	6 114	6 316	9 947	13 298
Average Number Employees During Period					1	1	1	1	1	1
Creditors				27 983	26 748	26 785	33 734	18 702	22 342	13 553
Creditors Due Within One Year	36 270	26 034	23 765	27 983
Dividends Paid					22 400	8 000	23 000	6 000	25 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					11 196	3 620	8 863	10 606	5 821
Increase From Depreciation Charge For Year Property Plant Equipment					1 792	868	203	202	3 631	3 351
Net Current Assets Liabilities	19 301	31 202	25 910	5 525	-804	53	-17 864	2 082	-23 178	-27 522
Number Shares Allotted	200	200	200	200
Number Shares Issued Fully Paid					200	200	200	200	200	200
Other Creditors				8 653	4 349	9 731	8 548	8 365	3 640	2 647
Other Taxation Social Security Payable				12 301	17 283	16 749	24 839	30 903	30 464	30 133
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss					14 279	8 222	4 880	7 981	8 643	1 094
Property Plant Equipment Gross Cost				5 953	5 953	6 186	6 186	7 125	23 299
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions	8 644	1 313		978
Tangible Fixed Assets Cost Or Valuation	8 644	9 957	4 975	5 953
Tangible Fixed Assets Depreciation	835	3 730	2 111	3 251
Tangible Fixed Assets Depreciation Charged In Period	835	2 895		1 140
Total Additions Including From Business Combinations Property Plant Equipment						233		939	16 174
Total Assets Less Current Liabilities	27 110	37 429	28 774	8 227	106	328	-17 792	2 891	-9 826	-17 521
Trade Creditors Trade Payables				7 029	5 116	305	347	505	441	210
Trade Debtors Trade Receivables				22 536	19 009	9 858	8 634	5 607	11 317	9 187
Bank Borrowings Overdrafts								18 702	18 702	10 906

Company staff

Mark J.

Role: Director

Appointed: 04 August 2016

Latest update: 12 February 2024

People with significant control

Mark J.

Notified on 4 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alexander L.

Notified on 6 April 2016

Ceased on 4 August 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2023
Confirmation statement last made up date	25 May 2022

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	4 December 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 January 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 September 2013

Ultracom Limited

General information

Name:

Office Address:

Contact information

Websites

ultracom.co.uk

www.ultracom.co.uk

Description

Financial data based on annual reports

Company staff

Mark J.

Alexander L.

Mark P.

People with significant control

Mark J.

Alexander L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @UltracomLtd

Similar companies nearby

Closest companies