Ultratel Limited in Bideford, EX39 3QE

Description

Data updated on: 01-11-2023

Ultratel Limited can be contacted at Bideford at Chope Barton. You can search for the company by its post code - EX39 3QE. This firm has been operating on the English market for twenty two years. This business is registered under the number 04443250 and their current status is active. This enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Its most recent annual accounts cover the period up to May 31, 2022 and the most recent confirmation statement was filed on May 21, 2023.

There seems to be a team of two directors leading this particular firm now, including Elaine P. and Jonathan P. who have been utilizing the directors responsibilities since Friday 5th January 2018.

Jonathan P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-05-31	2023-05-31
Currency
Net Worth	39 773	44 122	76 592	93 687	104 338

Balance Sheet
Current Assets	536	4 247	40 969	70 628	94 337	99 416	100 928	96 653	82 722	79 136	3 266
Net Assets Liabilities					104 338	97 554	96 592	94 462	93 088	92 467	76 471
Cash Bank In Hand	536	536	37 813	68 333
Debtors		3 711	3 156	2 295
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	39 773	44 122	76 592	93 687	104 338
Tangible Fixed Assets	1	1	1	1

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	39 573	43 922	76 392	93 487
Shareholder Funds	39 773	44 122	76 592	93 687	104 338

Other Financial Data
Average Number Employees During Period											2
Creditors					66 077	77 940	80 414	78 269	65 712	62 747	2 873
Fixed Assets	76 078	76 078	76 078	76 078	76 078	76 078	76 078	76 078	76 078	76 078	76 078
Net Current Assets Liabilities	-36 305	-31 956	514	17 609	28 260	21 476	20 514	18 384	17 010	16 389	393
Other Operating Expenses Format2					1 674	4 446
Other Operating Income Format2					1 659	1 011
Profit Loss					28 751	12 316
Tax Tax Credit On Profit Or Loss On Ordinary Activities					7 113	2 889
Total Assets Less Current Liabilities	39 773	44 122	76 592	93 687	104 338	97 554	96 592	94 462	93 088	92 467	76 471
Turnover Revenue					35 879	18 640
Creditors Due Within One Year	36 841	36 203	40 455	53 019	66 077
Intangible Fixed Assets Aggregate Amortisation Impairment	4 999	4 999	4 999	4 999
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Investments Fixed Assets	76 076	76 076	76 076	76 076
Number Shares Allotted		100	100	20
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	20
Tangible Fixed Assets Cost Or Valuation	2 730	2 730	2 730	2 730
Tangible Fixed Assets Depreciation	2 729	2 729	2 729	2 729

Company staff

Elaine P.

Role: Director

Appointed: 05 January 2018

Latest update: 8 January 2024

Jonathan P.

Role: Director

Appointed: 24 May 2002

Latest update: 8 January 2024

Elaine P.

Role: Secretary

Appointed: 24 May 2002

Latest update: 8 January 2024

Simon P.

Role: Director

Appointed: 05 March 2007

Resigned: 05 January 2018

Latest update: 8 January 2024

Mark P.

Role: Director

Appointed: 01 October 2004

Resigned: 05 April 2006

Latest update: 8 January 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 21 May 2002

Resigned: 24 May 2002

Address: Cardiff, CF10 2DX

Latest update: 8 January 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 21 May 2002

Resigned: 24 May 2002

Address: Cardiff, CF10 2DX

Latest update: 8 January 2024

People with significant control

Jonathan P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 February 2015
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
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
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 24 January 2018
Date Approval Accounts	24 January 2018

Ultratel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine P.

Jonathan P.

Elaine P.

Simon P.

Mark P.

Corporate Appointments Limited

Secretarial Appointments Limited

People with significant control

Jonathan P.

Accounts Documents

Company filings

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