Ultramarine Design Ltd in Chester Le Street, DH3 2QJ

Description

Data updated on: 01-11-2023

Located at 58 Durham Road, Chester Le Street DH3 2QJ Ultramarine Design Ltd is a Private Limited Company with 07411028 Companies House Reg No. It was started on 2010-10-18. This firm's SIC and NACE codes are 90030, that means Artistic creation. The firm's most recent annual accounts describe the period up to Monday 31st October 2022 and the most current confirmation statement was submitted on Wednesday 18th October 2023.

With regards to this business, all of director's assignments have so far been done by Paul H. who was designated to this position 14 years ago.

Paul H. is the individual with significant control over 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	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
Currency
Net Worth	218	347	8 537	6 108	10 899	11 810

Balance Sheet
Current Assets	6 776	3 911	21 463	18 585	27 450	29 945	30 305	27 185	22 307	32 472	65 956	30 240
Net Assets Liabilities						13 592	13 510	15 322	14 541	19 760	37 606	1 749
Cash Bank In Hand	1 440	2 915	6 127	10 098	18 441	14 489
Debtors	5 336	996	15 336	8 487	9 009	15 456
Net Assets Liabilities Including Pension Asset Liability	218	347	8 537	6 108	10 899	11 810
Tangible Fixed Assets	9 389	11 934	10 144	8 392	6 673	5 227

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	118	247	8 437	6 008	10 799	11 710
Shareholder Funds	218	347	8 537	6 108	10 899	11 810

Other Financial Data
Version Production Software									1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal						650	650	650
Average Number Employees During Period							2	2	2	2	2	2
Creditors						20 930	24 152	16 868	17 910	22 589	40 971	40 520
Fixed Assets	9 389	11 934	10 144	8 392	6 673	5 227	8 007	5 656	10 144	9 877	12 621	12 029
Net Current Assets Liabilities	-8 876	-9 500	-2 819	-1 125	5 543	8 365	6 153	9 666	4 397	9 883	24 985	10 280
Total Assets Less Current Liabilities	513	2 434	10 320	7 267	12 216	13 592	14 160	15 972	14 541	19 760	37 606	1 749
Advances Credits Directors					8 733	11 185	12 822
Advances Credits Made In Period Directors						2 452
Creditors Due Within One Year	15 652	13 411	24 282	19 710	21 907	21 580
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Provisions For Liabilities Charges	295	2 087	1 783	1 159	1 317	1 782
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		4 652				289
Tangible Fixed Assets Cost Or Valuation	11 044	15 696	15 696	15 696	15 696	15 985
Tangible Fixed Assets Depreciation	1 655	3 762	5 552	7 304	9 023	10 758
Tangible Fixed Assets Depreciation Charged In Period		2 107	1 790	1 752	1 719	1 735

Company staff

Paul H.

Role: Director

Appointed: 18 October 2010

Latest update: 16 January 2024

People with significant control

Paul H.

Notified on 7 April 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 July 2013
Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	9 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 June 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Ultramarine Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

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