Ultramed Limited in Penryn, TR10 9TA

Description

Data updated on: 01-11-2023

Based in Ultramed Ltd, Penryn TR10 9TA Ultramed Limited is classified as a Private Limited Company with 09242021 registration number. This firm was created on 2014-09-30. The enterprise's principal business activity number is 62012 - Business and domestic software development. 2022-09-30 is the last time when the company accounts were filed.

The trademark of Ultramed is "MYIR". It was submitted for registration in January, 2016 and its registration process was finalised by IPO in April, 2016. The corporation will use this trademark untill January, 2026.

Because of the following enterprise's number of employees, it was imperative to choose more executives: Rob M., Alan S. and Paul U. who have been participating in joint efforts since October 2018 to fulfil their statutory duties for this business.

Executives who control the firm include: Paul Martin U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trade marks

Trademark UK00003146031

Trademark UK00003146031

Trademark image:	-
Trademark name:	MYIR
Status:	Registered
Filing date:	2016-01-25
Date of entry in register:	2016-04-29
Renewal date:	2026-01-25
Owner name:	Ultramed Ltd
Owner address:	The Health & Well Being Innovation Centre, Treliske, TRURO, United Kingdom, TR1 3FF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 275	2 633

Balance Sheet
Cash Bank On Hand		46 662	8 880	135 403	31 817	153 598	193 418	1 203 882	830 708
Debtors	1 733	1 791	266	10 956	11 371	5 951	253 869	218 605	203 879
Net Assets Liabilities		2 633	-36 271	109 339		156 620	339 957	643 079	738 291
Other Debtors		1 791	150	2 650	843		3 693
Property Plant Equipment		2 328	2 561	6 308	4 329	2 660	5 431	16 781	15 580
Cash Bank In Hand	9 675	46 662
Current Assets	11 408	48 453	9 146	146 359	43 188	159 549
Net Assets Liabilities Including Pension Asset Liability	-12 275	2 633
Tangible Fixed Assets	2 302	2 328

Capital & Reserves
Called Up Share Capital	40 000	43 924
Profit Loss Account Reserve	-52 275	-117 567
Shareholder Funds	-12 275	2 633

Other Financial Data
Accrued Liabilities Deferred Income					8 899	64 599	209 900	1 029 183	779 250
Accumulated Amortisation Impairment Intangible Assets					8 193	26 433	54 149	106 456	208 968
Accumulated Depreciation Impairment Property Plant Equipment		1 126	1 969	3 948	5 927	7 596	9 420	13 555	18 103
Amounts Owed To Directors						10 002	10 002	5 002
Average Number Employees During Period			5	5	5	6	10	13	15
Corporation Tax Recoverable									71 850
Creditors		47 682	47 460	43 328	46 634	106 838	317 053	1 163 587	935 883
Deferred Tax Asset Debtors							52 869	56 150
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							52 869	3 281	-75 611
Increase From Amortisation Charge For Year Intangible Assets					8 193	18 240	27 716	52 307	102 512
Increase From Depreciation Charge For Year Property Plant Equipment			843	1 979	1 979	1 669	1 824	4 135	4 548
Intangible Assets					49 159	101 249	204 292	367 398	643 468
Intangible Assets Gross Cost					57 352	127 682	258 441	473 854	852 436
Net Deferred Tax Liability Asset							-52 869	-56 150	19 461
Nominal Value Allotted Share Capital						56 966	57 124	57 398	57 816
Number Shares Issued Fully Paid			4 581 281	5 604 368	5 645 574	5 696 584	5 712 384	5 739 784	5 781 611
Other Creditors		38 954	41 023	32 813	29 069	10 000	24 495	27 947	24 483
Other Provisions Balance Sheet Subtotal									19 461
Other Taxation Payable						19 808	60 591	98 204	89 901
Par Value Share	1	0	0	0	0	0	0	0	0
Prepayments Accrued Income						1 983	11 905	10 000	44 489
Property Plant Equipment Gross Cost		3 454	4 530	10 256	10 256	10 256	14 851	30 336	33 683
Total Additions Including From Business Combinations Intangible Assets					57 352	70 330	130 759	215 413	378 582
Total Additions Including From Business Combinations Property Plant Equipment			1 076	5 726			4 595	15 485	3 347
Trade Creditors Trade Payables		8 226	5 366	7 402	2 712	10 361	12 065	3 251	42 249
Trade Debtors Trade Receivables					10 368	3 968	185 402	152 455	87 540
Useful Life Intangible Assets Years							7	7	7
Useful Life Property Plant Equipment Years							7	7	7
Accrued Liabilities			1 373	1 442	1 243	1 717
Creditors Due Within One Year	25 525	47 682
Fixed Assets				6 308	53 488	103 909
Net Current Assets Liabilities	-14 117	771	-38 314	103 031	-3 446	52 711
Number Shares Allotted	40 000	4 392 439
Other Taxation Social Security Payable		502	952	1 159	2 112	1 486
Prepayments			116	163	160	1 983
Profit Loss			-88 704	-171 930	-72 072	69 927
Provisions		466	518
Provisions For Liabilities Balance Sheet Subtotal		466	518
Provisions For Liabilities Charges	460	466
Recoverable Value-added Tax				8 143
Share Capital Allotted Called Up Paid	40 000	43 924
Share Premium Account		76 276
Tangible Fixed Assets Additions	2 799	655
Tangible Fixed Assets Cost Or Valuation	2 799	3 454
Tangible Fixed Assets Depreciation	497	1 126
Tangible Fixed Assets Depreciation Charged In Period	497	629
Total Assets Less Current Liabilities	-11 815	3 099	-35 753	109 339	50 042	156 620

Company staff

Rob M.

Role: Director

Appointed: 08 October 2018

Latest update: 7 April 2024

Alan S.

Role: Director

Appointed: 30 September 2014

Latest update: 7 April 2024

Paul U.

Role: Director

Appointed: 30 September 2014

Latest update: 7 April 2024

People with significant control

Paul Martin U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 3 June 2016
Start Date For Period Covered By Report	30 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 June 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Ultramed Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003146031

Financial data based on annual reports

Company staff

Rob M.

Alan S.

Paul U.

People with significant control

Paul Martin U.

Alan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Ultramed Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003146031

Financial data based on annual reports

Company staff

Rob M.

Alan S.

Paul U.

People with significant control

Paul Martin U.

Alan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015