Ultramap Limited in Newcastle Upon Tyne, NE3 3PF

Description

Data updated on: 01-11-2023

This particular company is registered in Newcastle Upon Tyne under the ID 08349784. The firm was established in 2013. The main office of the firm is located at Grainger Suite Regent Centre Gosforth. The area code is NE3 3PF. The company's SIC and NACE codes are 63990 and has the NACE code: Other information service activities n.e.c.. The business most recent financial reports describe the period up to 2023/01/31 and the latest annual confirmation statement was submitted on 2023/01/02.

In order to meet the requirements of their client base, this particular business is continually directed by a body of two directors who are Martin C. and Andrew D.. Their constant collaboration has been of great importance to the business since January 2013. To support the directors in their duties, this specific business has been using the skills of Martin C. as a secretary since January 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	90 379	131 058	234 060

Balance Sheet
Cash Bank On Hand			505 804	603 826	734 018	912 392	1 223 029	1 371 852	1 768 397	2 147 923
Current Assets	233 632	439 141	565 390	823 851	871 817	1 156 717	1 542 691	1 830 964	2 220 837	2 405 410
Debtors	72 712	93 524	59 586	220 025	102 049	216 375	299 512	444 162	452 440	257 487
Net Assets Liabilities			234 060	384 064	566 240	688 163	960 535	1 243 258	1 359 551	1 555 962
Property Plant Equipment			2 162	1 403	801	200	926	695	2 351	4 179
Cash Bank In Hand	160 920	345 617	505 804
Net Assets Liabilities Including Pension Asset Liability	90 379	131 058	234 060
Tangible Fixed Assets		316	2 162

Capital & Reserves
Called Up Share Capital		20	20
Profit Loss Account Reserve		131 038	234 040
Shareholder Funds	90 379	131 058	234 060

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			876	1 635	2 237	2 838	3 123	3 354	3 796	4 581
Average Number Employees During Period			2	2	4	4	5	5	5	7
Creditors			333 492	441 190	306 378	468 754	583 082	588 401	863 637	853 627
Current Asset Investments					35 750	27 950	20 150	14 950
Depreciation Rate Used For Property Plant Equipment				25
Fixed Assets	475	316	2 162	1 403	801	200	926	695	2 351	4 179
Increase From Depreciation Charge For Year Property Plant Equipment				759	602	601	285	231	442	785
Net Current Assets Liabilities	180 852	343 203	485 464	382 661	565 439	687 963	959 609	1 242 563	1 357 200	1 551 783
Property Plant Equipment Gross Cost				3 038	3 038	3 038	4 049	4 049	6 147	8 760
Total Additions Including From Business Combinations Property Plant Equipment							1 011		2 098	2 613
Total Assets Less Current Liabilities	181 327	343 519	487 626	384 064	566 240	688 163	960 535	1 243 258	1 359 551	1 555 962
Accruals Deferred Income	90 948	212 461	253 566
Creditors Due Within One Year	52 780	95 938	79 926
Number Shares Allotted			20
Par Value Share			1
Share Capital Allotted Called Up Paid		20	20
Tangible Fixed Assets Additions			2 405
Tangible Fixed Assets Cost Or Valuation		633	3 038
Tangible Fixed Assets Depreciation		317	876
Tangible Fixed Assets Depreciation Charged In Period			559

Company staff

Martin C.

Role: Secretary

Appointed: 07 January 2013

Latest update: 25 January 2024

Martin C.

Role: Director

Appointed: 07 January 2013

Latest update: 25 January 2024

Andrew D.

Role: Director

Appointed: 07 January 2013

Latest update: 25 January 2024

People with significant control

The companies with significant control over this firm are as follows: Ultramap Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Regent Centre, NE3 3PF, Tyne and Wear and was registered as a PSC under the reg no 13636207.

Ultramap Group Limited

Address: Grainger Suite Regent Centre, Newcastle Upon Tyne, Tyne And Wear, NE3 3PF, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 13636207

Notified on 18 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew D.

Notified on 6 April 2016

Ceased on 18 October 2021

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Martin C.

Notified on 6 April 2016

Ceased on 18 October 2021

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-01-07
Date Approval Accounts	7 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Ultramap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Martin C.

Andrew D.

People with significant control

Ultramap Group Limited

Andrew D.

Martin C.

Accounts Documents

Company filings

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