Ultranetworks Limited in Glasgow, G41 1HJ

Description

Data updated on: 01-11-2023

Ultranetworks Limited,registered as Private Limited Company, that is registered in Caledonia House, 89 Seaward Street, Glasgow. The company's postal code is G41 1HJ. This company has been registered on 2016-07-08. The firm's Companies House Reg No. is SC539839. The firm's principal business activity number is 61100, that means Wired telecommunications activities. 2022-07-31 is the last time account status updates were reported.

Jerry B. is this firm's only director, that was designated to this position in 2016. That limited company had been directed by Christopher M. till October 2016.

Jerry B. is the individual who controls this firm, has substantial control or influence over the company, 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	176	13 313	20 872	68 304	55 636	47 763
Current Assets	13 084	47 804	47 256	100 976	83 923	76 050
Debtors	12 908	19 491	11 138	14 791	11 850	11 850
Net Assets Liabilities	-22 391	-56 627	-63 836	-54 132	-46 334	-25 336
Other Debtors	12 908	19 491	11 138	14 791	11 850	11 850
Property Plant Equipment	16 451	19 257	8 869	9 216	14 435	10 141
Total Inventories		15 000	15 246	17 881	16 437	16 437

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 245	16 206	23 594	26 665	31 933	36 227
Average Number Employees During Period		1	1	1	3	3
Bank Borrowings		13 515	10 396	57 277
Bank Borrowings Overdrafts		10 396	7 277	54 158	40 000	20 474
Creditors	51 926	10 396	7 277	54 158	40 000	20 474
Disposals Decrease In Depreciation Impairment Property Plant Equipment			985
Disposals Property Plant Equipment			3 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 245	12 961	8 373	3 071	5 268	4 294
Net Current Assets Liabilities	-38 842	-65 488	-65 428	-9 190	-20 769	-15 003
Other Creditors	49 252	109 902	106 311	99 316	66 978	39 499
Other Taxation Social Security Payable		186	3 254	7 731	22 817	41 554
Property Plant Equipment Gross Cost	19 696	35 463	32 463	35 881	46 368
Total Additions Including From Business Combinations Property Plant Equipment	19 696	15 767		3 418	10 487
Total Assets Less Current Liabilities	-22 391	-46 231	-56 559	26	-6 334	-4 862
Trade Creditors Trade Payables	2 674	85			4 897

Company staff

Jerry B.

Role: Director

Appointed: 08 July 2016

Latest update: 27 April 2024

People with significant control

Jerry B.

Notified on 8 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	08 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Ultranetworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jerry B.

Christopher M.

People with significant control

Jerry B.

Accounts Documents

Company filings

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