Ultrasoft Technologies Limited in Middlesex, TW19 5AF

Description

Data updated on: 01-11-2023

This company operates as Ultrasoft Technologies Limited. This company was founded 26 years ago and was registered under 03560870 as the registration number. The registered office of this company is based in Middlesex. You can contact them at 20 Magna Carta Lane, Wraysbury. The company's registered with SIC code 62020 which stands for Information technology consultancy activities. Its most recent filed accounts documents were submitted for the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-05-08.

Right now, this specific firm is controlled by a solitary managing director: Harunor B., who was designated to this position in May 1998. In order to find professional help with legal documentation, this firm has been utilizing the skillset of Micheline B. as a secretary since May 1998.

Harunor B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	352 130	489 784	638 025	730 814	817 027	960 954

Balance Sheet
Cash Bank In Hand	481 734	732 198	862 597	896 110	997 088	1 164 492
Cash Bank On Hand						1 164 492	1 335 703	1 571 019	1 827 965	2 212 472	2 317 416
Current Assets	690 772	806 592	931 702	966 939	1 041 967	1 321 864	1 389 184	1 616 594	1 976 056	2 313 487	2 460 223
Debtors	209 038	74 394	69 105	70 829	44 879	157 372	53 481	45 575	148 091	101 015	142 807
Net Assets Liabilities Including Pension Asset Liability	352 130	489 784	638 025	730 814
Other Debtors						3 400	3 400	4 828	3 400	7 088	10 826
Property Plant Equipment						14 864	14 864	13 467	11 202	13 230	10 267
Tangible Fixed Assets	9 114	8 267	28 117	21 088	18 950	14 864

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	352 129	489 783	638 024	730 813	817 026	960 953
Shareholder Funds	352 130	489 784	638 025	730 814	817 027	960 954

Other Financial Data
Amount Specific Advance Or Credit Directors								1 428		3 688
Amount Specific Advance Or Credit Repaid In Period Directors									1 428		3 688
Amount Specific Advance Or Credit Made In Period Directors										3 688
Accumulated Depreciation Impairment Property Plant Equipment						85 761	90 744	95 248	76 979	81 389	84 814
Average Number Employees During Period						3	4	6	5	5	6
Creditors						375 774	300 240	345 691	426 950	558 324	553 852
Creditors Due Within One Year	346 334	323 743	321 342	257 213	243 890	375 774
Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 202
Disposals Property Plant Equipment									26 776
Increase From Depreciation Charge For Year Property Plant Equipment							4 983	4 504	4 933	4 410	3 425
Net Current Assets Liabilities	344 438	482 849	610 360	709 726	798 077	946 090	1 088 944	1 270 903	1 549 106	1 755 163	1 906 371
Number Shares Allotted		1	1	1	1	1
Other Creditors						19 127	17 182	17 299	18 512	17 411	17 754
Other Taxation Social Security Payable						65 673	58 097	57 929	101 479	77 362	71 270
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						100 625	105 608	108 715	88 181	94 619	95 081
Provisions For Liabilities Charges	1 422	1 332	452
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 910	29 671		4 180	924
Tangible Fixed Assets Cost Or Valuation	63 940	65 850	95 521	95 521	99 701	100 625
Tangible Fixed Assets Depreciation	54 826	57 583	67 404	74 433	80 751	85 761
Tangible Fixed Assets Depreciation Charged In Period		2 757	9 821	7 029	6 318	5 010
Total Additions Including From Business Combinations Property Plant Equipment							4 983	3 107	6 242	6 438	462
Total Assets Less Current Liabilities	353 552	491 116	638 477	730 814	817 027	960 954	1 103 808	1 284 370	1 560 308	1 768 393	1 916 638
Trade Creditors Trade Payables						290 974	224 961	270 463	306 959	463 551	464 828
Trade Debtors Trade Receivables						153 972	50 081	40 747	144 691	93 927	131 981
Advances Credits Directors				21 826
Advances Credits Made In Period Directors				21 826

Company staff

Micheline B.

Role: Secretary

Appointed: 08 May 1998

Latest update: 27 March 2024

Harunor B.

Role: Director

Appointed: 08 May 1998

Latest update: 27 March 2024

People with significant control

Harunor B.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Ultrasoft Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Micheline B.

Harunor B.

People with significant control

Harunor B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Ultrasoft Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Micheline B.

Harunor B.

People with significant control

Harunor B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012