Ultraperipheric Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

The official moment the firm was established is 2017-07-17. Started under 10869132, it is classified as a Private Limited Company. You may visit the main office of this firm during its opening times at the following location: 20-22 Wenlock Road, N1 7GU London. The firm's declared SIC number is 46190, that means Agents involved in the sale of a variety of goods. The business latest filed accounts documents were submitted for the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-07-16.

There is a single managing director at present leading this business, specifically Maxim B. who's been doing the director's assignments for seven years. Additionally, the director's tasks are constantly backed by a secretary - Belinda M., who was officially appointed by this business on 2021-12-02.

Maxim B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1	1	2 374	7 900	23 995	79 074
Current Assets	21	21	2 935	7 900	23 995	109 198
Debtors			561			28 545
Net Assets Liabilities	1	21	2 378	3 810	4 810	42 418
Other Debtors			2 324
Property Plant Equipment				1 186	694	2 611
Total Inventories	1	1				1 579

Other Financial Data
Version Production Software				2 021	2 022	2 023
Accrued Liabilities					500	500
Accumulated Depreciation Impairment Property Plant Equipment				289	781	2 052
Additions Other Than Through Business Combinations Property Plant Equipment				1 475		3 188
Administrative Expenses			1 224
Average Number Employees During Period					1	1
Bank Borrowings				5 000
Creditors			558	276	19 879	69 391
Gross Profit Loss			4 159
Increase From Depreciation Charge For Year Property Plant Equipment				289	492	1 271
Loans From Directors					15 554	9 679
Net Current Assets Liabilities	21	21	2 378	7 624	4 116	39 807
Operating Profit Loss			2 935
Other Creditors					2 056	9 139
Prepayments Accrued Income			561
Profit Loss			2 377
Profit Loss On Ordinary Activities Before Tax			2 935
Property Plant Equipment Gross Cost				1 475	1 475	4 663
Taxation Social Security Payable			557	276	1 218	10 610
Tax Tax Credit On Profit Or Loss On Ordinary Activities			558
Total Assets Less Current Liabilities	21	21	2 378	8 810	4 810
Trade Creditors Trade Payables					551	39 463
Trade Debtors Trade Receivables			561			28 545
Turnover Revenue			4 159
Advances Credits Directors					-15 554	-10 679
Advances Credits Made In Period Directors						15 554
Advances Credits Repaid In Period Directors					15 554	10 679
Amount Specific Advance Or Credit Directors					-15 554	-10 679
Amount Specific Advance Or Credit Made In Period Directors						15 554
Amount Specific Advance Or Credit Repaid In Period Directors					15 554	10 679
Number Shares Allotted	1
Par Value Share	1

Company staff

Belinda M.

Role: Secretary

Appointed: 02 December 2021

Latest update: 15 March 2024

Maxim B.

Role: Director

Appointed: 17 July 2017

Latest update: 15 March 2024

People with significant control

Maxim B.

Notified on 17 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-17
End Date For Period Covered By Report	2018-07-31
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 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Ultraperipheric Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Belinda M.

Maxim B.

People with significant control

Maxim B.

Accounts Documents

Company filings

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