Ultraponix Ltd in Caerphilly, CF83 3GG

Description

Data updated on: 01-11-2023

08557412 - reg. no. used by Ultraponix Ltd. The company was registered as a Private Limited Company on 2013/06/05. The company has been actively competing on the British market for eleven years. This company may be gotten hold of in Britannia House Caerphilly Business Park Van Road in Caerphilly. The office's postal code assigned to this place is CF83 3GG. The company's principal business activity number is 72110 which stands for Research and experimental development on biotechnology. 2022-06-30 is the last time when account status updates were reported.

Regarding to this particular limited company, most of director's obligations have so far been performed by John C. and Roy C.. Amongst these two individuals, Roy C. has carried on with the limited company for the longest time, having been one of the many members of company's Management Board since 2013/06/05.

Executives who have control over the firm are as follows: Roy C. has substantial control or influence over the company. John C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	-3 737	-51 801	-85 368

Balance Sheet
Current Assets	1	286	1 567	1 380	1 330	2 351	10 200	26 462	69 262	79 761
Net Assets Liabilities				85 368	115 999	217 953	-292 262	288 349	157 843	-183 720
Cash Bank In Hand	1	256	12
Debtors	1	30	6 614	1 380
Intangible Fixed Assets		148 333	138 333	128 333
Net Assets Liabilities Including Pension Asset Liability	1	-3 737	-51 801	-85 368

Capital & Reserves
Called Up Share Capital	1	1 054	1 465	1 740
Profit Loss Account Reserve		-16 012	-83 576	-157 264
Shareholder Funds	1	-3 737	-51 801	-85 368

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset		644	439	439	439	439	439	439	439	439
Creditors				215 520	236 101	329 076	386 234	384 826	287 517	316 083
Fixed Assets		148 333	138 333	128 333	118 333	108 333	98 333	88 333	78 333	68 333
Net Current Assets Liabilities	1	-152 714	-184 073	-214 140	234 771	326 725	-391 033	358 364	218 255	-236 322
Total Assets Less Current Liabilities	1	-3 737	-45 301	-85 368	187 961	217 953	-292 261	269 592	139 483	-167 550
Average Number Employees During Period					3	3
Creditors Due After One Year			6 500
Creditors Due Within One Year		153 000	185 640	215 520
Intangible Fixed Assets Additions		150 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 667	11 667
Intangible Fixed Assets Amortisation Charged In Period		1 667	10 000
Intangible Fixed Assets Cost Or Valuation		150 000	150 000
Number Shares Allotted	1	1 054	293
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1 054	293
Share Premium Account		11 221	30 310	70 156