Ultradisk Limited in Bedford, MK40 2QW

Description

Data updated on: 01-11-2023

This company referred to as Ultradisk was started on 1995-11-17 as a Private Limited Company. The enterprise's head office can be contacted at Bedford on Northwood House, 138 Bromham Road. Assuming you need to reach this firm by post, the postal code is MK40 2QW. The reg. no. for Ultradisk Limited is 03127945. The enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Ultradisk Ltd released its account information for the financial year up to October 31, 2022. Its latest confirmation statement was released on November 14, 2022.

In order to satisfy its clients, this specific business is constantly led by a team of three directors who are Clive W., Harold N. and David M.. Their support has been of extreme importance to the business for 25 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	659 151	630 570	614 087	547 430	498 970	453 923

Balance Sheet
Cash Bank On Hand							251 241	262 048	304 660	306 098	196 627	52 771	34 965
Current Assets	169 882	176 969	192 896	170 103	125 558	206 511	286 337	320 141	334 468	346 277	210 513	63 179	45 421
Debtors	12 472	6 314	22 787	22 650	7 472	8 519	35 096	58 093	29 808	40 179	13 886	10 408	10 456
Other Debtors							35 096	58 093	29 808	40 179	5		48
Cash Bank In Hand	157 410	170 655	170 109	147 453	118 086	197 992
Net Assets Liabilities Including Pension Asset Liability	659 151	630 570	614 087	547 430	498 970	453 923
Tangible Fixed Assets	585 821	543 631	501 556	459 481	417 406	375 216

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	261 425	232 844	216 361	149 704	101 244	56 197
Shareholder Funds	659 151	630 570	614 087	547 430	498 970	453 923

Other Financial Data
Average Number Employees During Period										1	3	3	3
Bank Borrowings Overdrafts										8 860
Creditors							111 125	107 590	113 743	119 757	207 041	66 779	77 782
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											-42 190	-42 190	-42 075
Investment Property							333 141	291 066	248 991	206 916	164 726	122 536	80 461
Investment Property Fair Value Model							333 141	291 066	248 991	206 916	164 726	122 536	80 461
Net Current Assets Liabilities	130 883	133 602	153 107	122 641	115 381	109 947	175 212	212 551	220 725	226 520	3 472	-3 600	-32 361
Other Creditors							71 779	67 433	73 173	70 466	164 016	33 623	26 153
Other Taxation Social Security Payable							39 346	40 157	40 570	40 431	43 025	33 156	51 629
Prepayments Accrued Income										29 924	13 881	10 408	10 408
Profit Loss											94 762	50 738
Total Assets Less Current Liabilities	716 704	677 233	654 663	582 122	532 787	485 163	508 353	503 617	469 716	433 436	168 198	118 936	48 100
Creditors Due Within One Year	38 999	43 367	39 789	47 462	10 177	96 564
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								300	300	300
Par Value Share		1	1	1	1	1		1	1	1
Provisions For Liabilities Charges	57 553	46 663	40 576	34 692	33 817
Revaluation Reserve	397 626	397 626	397 626	397 626	397 626	397 626
Secured Debts	24 512
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	800 000	800 000	800 000	800 000	800 000
Tangible Fixed Assets Depreciation	214 179	256 369	298 444	340 519	382 594	424 784
Tangible Fixed Assets Depreciation Charged In Period		42 190	42 075	42 075	42 075	42 190

Company staff

Clive W.

Role: Director

Appointed: 26 May 1999

Latest update: 15 March 2024

Harold N.

Role: Director

Appointed: 26 May 1999

Latest update: 15 March 2024

David M.

Role: Director

Appointed: 12 December 1995

Latest update: 15 March 2024

Anthony O.

Role: Director

Appointed: 26 May 1999

Resigned: 12 April 2017

Latest update: 15 March 2024

Anthony O.

Role: Secretary

Appointed: 12 December 1995

Resigned: 12 April 2017

Latest update: 15 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 17 November 1995

Resigned: 12 December 1995

Address: London, NW8 8EP

Latest update: 15 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 17 November 1995

Resigned: 18 November 1996

Address: Bristol, Avon, BS1 6BU

Latest update: 15 March 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 March 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 12 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12 June 2013
Annual Accounts 7 March 2014
Date Approval Accounts	7 March 2014

Ultradisk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive W.

Harold N.

David M.

Anthony O.

Anthony O.

Swift Incorporations Limited

Instant Companies Limited

Accounts Documents

Company filings

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