Ultramarine Services Limited in Poole, BH15 2PG

Description

Data updated on: 01-11-2023

Situated at 54 Parkstone Road, Poole BH15 2PG Ultramarine Services Limited is classified as a Private Limited Company with 09987620 Companies House Reg No. This company was set up 8 years ago. The company's registered with SIC code 33150 which stands for Repair and maintenance of ships and boats. 31st March 2022 is the last time the accounts were filed.

As for the following limited company, the full range of director's obligations have so far been executed by Oliver D. who was assigned to lead the company in 2016.

Oliver D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-5

Balance Sheet
Current Assets	7 751	12 792	16 170	13 896	36 262	29 233	21 006
Net Assets Liabilities	5	23	291	4 584	3 974	9 056	15 690
Net Assets Liabilities Including Pension Asset Liability	-5

Capital & Reserves
Shareholder Funds	-5

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	500	1 180	500	500	500	1 000	1 500
Average Number Employees During Period			1	1	1	1	1
Creditors	8 516	12 469	17 775	21 607	18 219	16 968	16 859
Fixed Assets	12 060	8 080	5 414	3 627	3 483	2 147	812
Net Current Assets Liabilities	-765	323	1 605	7 711	18 043	12 265	4 147
Total Assets Less Current Liabilities	11 295	8 403	3 809	4 084	21 526	14 412	4 959
Accruals Deferred Income	500
Creditors Due After One Year	10 800
Creditors Due Within One Year	8 516

Company staff

Oliver D.

Role: Director

Appointed: 04 February 2016

Latest update: 3 January 2024

People with significant control

Oliver D.

Notified on 3 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-04
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ultramarine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver D.

People with significant control

Oliver D.

Accounts Documents

Company filings

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