Ultramarine Consulting Limited in Darlington, DL3 7HR

Description

Data updated on: 01-11-2023

The Ultramarine Consulting Limited firm has been operating offering its services for at least fifteen years, having started in 2009. Started with registration number 06936077, Ultramarine Consulting is categorised as a Private Limited Company with office in Oakdene Lodge, Darlington DL3 7HR. The enterprise's registered with SIC code 9100 meaning Support activities for petroleum and natural gas extraction. Ultramarine Consulting Ltd reported its latest accounts for the period that ended on 2022/06/30. The firm's latest confirmation statement was released on 2023/06/15.

According to the company's directors directory, since August 2015 there have been two directors: Antony I. and Frances H.. What is more, the director's responsibilities are often backed by a secretary - Frances H., who joined the following business in 2009.

Executives who have control over the firm are as follows: Frances H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antony I. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	20 748	35	35	35	35	500

Balance Sheet
Cash Bank In Hand	42 425	5 102	35	35	35	1 225
Current Assets	61 103	5 108				1 225	125
Debtors	15 073	6
Net Assets Liabilities Including Pension Asset Liability	20 748	35
Stocks Inventory	3 605
Tangible Fixed Assets	3 421
Net Assets Liabilities								1 593	1 593	1 593	1 593	1 593	1 593

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	20 738	25	25	25	25	490
Shareholder Funds	20 748	35	35	35	35	500

Other Financial Data
Creditors						725	1 718	1 593	1 593	1 593	1 593	1 593	1 593
Creditors Due Within One Year	43 092	5 073				725
Net Current Assets Liabilities	18 011	35			35	500	-1 593	1 593	1 593	1 593	1 593	1 593	1 593
Number Shares Allotted		10		10	10	10
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	684
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	4 617
Tangible Fixed Assets Depreciation	1 196
Tangible Fixed Assets Depreciation Charged In Period		693
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 889
Tangible Fixed Assets Disposals		4 617
Total Assets Less Current Liabilities	21 432	35	35	35	35	500	-1 593	1 593	1 593	1 593	1 593	1 593	1 593

Company staff

Antony I.

Role: Director

Appointed: 01 August 2015

Latest update: 15 March 2024

Frances H.

Role: Secretary

Appointed: 17 June 2009

Latest update: 15 March 2024

Frances H.

Role: Director

Appointed: 17 June 2009

Latest update: 15 March 2024

People with significant control

Frances H.

Notified on 17 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Antony I.

Notified on 17 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 March 2015
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 28 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 February 2013

Ultramarine Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony I.

Frances H.

Frances H.

Antony I.

People with significant control

Frances H.

Antony I.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Ultramarine Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony I.

Frances H.

Frances H.

Antony I.

People with significant control

Frances H.

Antony I.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2012