Ultrafilter Medical Ltd in Ross-on-wye, HR9 5BP

Description

Data updated on: 01-11-2023

The Ultrafilter Medical Ltd firm has been operating offering its services for at least 4 years, as it's been founded in 2020. Registered with number 12583364, Ultrafilter Medical was set up as a Private Limited Company located in Unit 7 & 8 Alton Business Park, Ross-on-wye HR9 5BP. The firm's Standard Industrial Classification Code is 32500, that means Manufacture of medical and dental instruments and supplies. Ultrafilter Medical Limited filed its account information for the period up to 2022-05-31. The business most recent annual confirmation statement was filed on 2023-05-04.

There is one director currently overseeing the following business, specifically Dustin K. who has been utilizing the director's duties for 4 years. That business had been managed by Dean K. until 31st July 2022.

Executives who have control over the firm are as follows: Sabine K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Dustin K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-05-31	2021-10-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	147 079	787 258	1 211 533	60 954
Current Assets	518 760	1 553 517	1 572 133	791 095
Debtors	156 527	566 259	348 138	715 578
Net Assets Liabilities	268 822	1 071 005	1 205 054	616 584
Other Debtors	88 905	185 940	202 064	486 328
Property Plant Equipment	90 418	90 418	764 291	819 035
Total Inventories	215 154	200 000	12 462	14 563

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	25 238	25 238	58 557	90 831
Average Number Employees During Period	2		3	4
Creditors	324 859	569 435	963 517	840 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 175
Disposals Property Plant Equipment				133 733
Future Minimum Lease Payments Under Non-cancellable Operating Leases	34 000		46 000	48 000
Increase From Depreciation Charge For Year Property Plant Equipment	25 238		33 319	41 449
Net Current Assets Liabilities	193 901	984 082	608 616	-49 376
Number Shares Issued Fully Paid	3		3	3
Other Creditors	65 235	73 435	31 397	29 278
Other Taxation Social Security Payable	83 741	283 402	240 628	150 644
Par Value Share	1		1	1
Property Plant Equipment Gross Cost	115 656	115 656	822 848	909 866
Provisions For Liabilities Balance Sheet Subtotal	15 497	18 428	167 853	153 075
Total Additions Including From Business Combinations Property Plant Equipment	115 656		707 192	220 751
Total Assets Less Current Liabilities	284 319	1 089 433	1 372 907	769 659
Trade Creditors Trade Payables	175 883	212 598	691 492	660 549
Trade Debtors Trade Receivables	67 622	380 319	146 074	229 250
Nominal Value Shares Issued Specific Share Issue	1

Company staff

Dustin K.

Role: Director

Appointed: 04 May 2020

Latest update: 10 March 2024

People with significant control

Sabine K.

Notified on 4 May 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Dustin K.

Notified on 4 May 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Dean K.

Notified on 4 May 2020

Ceased on 31 July 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	04 May 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Ultrafilter Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dustin K.

Dean K.

People with significant control

Sabine K.

Dustin K.

Dean K.

Accounts Documents

Company filings

Filing category

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