Ultraphy Ltd in High Wycombe, HP13 6FW

Description

Data updated on: 01-11-2023

Ultraphy Ltd with reg. no. 09870725 has been a part of the business world for nine years. The Private Limited Company can be contacted at 10 West View, Shrubbery Close, High Wycombe and their post code is HP13 6FW. The firm's declared SIC number is 74100: specialised design activities. 2022-09-30 is the last time when account status updates were filed.

As of now, this specific company has only had a single director: Mohammad A. who has been controlling it for nine years.

Mohammad A. is the individual who controls 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	2017-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	45 014	59 071	122 486	93 206	45 312	77 490	204 959
Current Assets	61 137	83 458	122 606	93 326	47 229	77 610	205 079
Debtors	16 123	24 387	120	120	1 917	120	120
Net Assets Liabilities	11 053	33 789	29 677	41 714	1 354	527	65 351
Other Debtors		80			1 797

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	11 483	15 531	9 321	2 823
Creditors	50 084	49 669	92 929	51 612	45 875	77 083	139 728
Net Current Assets Liabilities	11 053	33 789	29 677	41 714	1 354	527	65 351
Other Creditors	399	299	300	299	299	299	299
Taxation Social Security Payable				2 823		9 186	31 029
Trade Debtors Trade Receivables	16 003	24 187

Company staff

Mohammad A.

Role: Director

Appointed: 13 November 2015

Latest update: 10 April 2024

People with significant control

Mohammad A.

Notified on 6 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-11-13
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Ultraphy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad A.

People with significant control

Mohammad A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies