Ultrascan Limited in Leamington Spa, CV32 6HJ

Description

Data updated on: 01-11-2023

Ultrascan started conducting its business in 2004 as a Private Limited Company under the ID 05053475. This particular firm has been operating for 21 years and the present status is active. This firm's headquarters is based in Leamington Spa at 103 Northumberland Road. Anyone can also locate this business utilizing the zip code, CV32 6HJ. This firm's classified under the NACE and SIC code 86900 and their NACE code stands for Other human health activities. Ultrascan Ltd filed its account information for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-02-24.

There's a single director at the current moment managing this limited company, specifically Sukhbinder R. who's been performing the director's tasks for 21 years. Since 2004-02-24 Jacqueline G., had performed assigned duties for this specific limited company until the resignation on 2014-03-01. To provide support to the directors, this particular limited company has been using the skills of Sukhbinder R. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 110	19 999	18 754	34 166	34 370	34 632

Balance Sheet
Current Assets	8 349	5 783	33 203	38 386	39 523	43 708	55 607	125 318	57 531	39 246	43 377	44 115	41 547
Net Assets Liabilities							49 840	101 754	40 584	23 617	27 178	33 682	27 327
Cash Bank In Hand	5 108	2 694	20 024	20 696	20 683
Debtors	3 241	3 089	13 179	17 690	18 840
Intangible Fixed Assets	15 000	13 750	12 500	11 250	10 000
Net Assets Liabilities Including Pension Asset Liability	19 110	19 999	18 754	34 166	34 370	34 632
Tangible Fixed Assets	10 326	8 777		7 560	5 670

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 010	19 899	18 654	34 066	34 270
Shareholder Funds	19 110	19 999	18 754	34 166	34 370	34 632

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Creditors							16 456	32 206	21 947	19 379	18 699	11 683	14 220
Fixed Assets	25 326	22 527	12 500	18 810	15 670	13 002	10 689	8 642	5 000	3 750	2 500	1 250
Net Current Assets Liabilities	-6 216	-2 528	6 254	15 356	18 700	21 630	39 151	93 112	35 584	19 867	24 678	32 432	27 327
Total Assets Less Current Liabilities	19 110	19 999	18 754	34 166	34 370	34 632	49 840	101 754	40 584	23 617	27 178	33 682	27 327
Creditors Due Within One Year	14 565	8 311	26 949	23 030	20 823	22 078
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	11 250	12 500	13 750	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	42 181	42 181		10 080	10 080
Tangible Fixed Assets Depreciation	31 855	33 404		2 520	4 410
Tangible Fixed Assets Depreciation Charged In Period		1 549		2 520	1 890
Tangible Fixed Assets Additions				10 080
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			33 404
Tangible Fixed Assets Disposals			42 181