Ultraview Limited in Warrington, WA3 3JD

Description

Data updated on: 01-11-2023

The firm is situated in Warrington under the ID 02298417. This firm was set up in the year 1988. The main office of the company is situated at James House Stonecross Business Park Yew Tree Way Golborne. The post code for this location is WA3 3JD. This enterprise's declared SIC number is 85310 which means General secondary education. 31st March 2022 is the last time when account status updates were reported.

From the data we have, this firm was incorporated in 1988 and has been steered by two directors. In order to find professional help with legal documentation, the firm has been using the skills of Jihad K. as a secretary since the appointment on Mon, 31st Dec 1990.

The companies that control the firm are as follows: River Thames Education Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Warrington at Yew Tree Way, Golborne, WA3 3JD. Jihad K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency
Net Worth	239 027	244 123	322 914	369 316

Balance Sheet
Cash Bank On Hand					68 768	55 105	74 791	41 046	47 058	24 141	3 500
Current Assets	743 030	704 553	453 245	539 870	385 612	729 061	1 731 023	2 304 152	879 186	841 454	684 617
Debtors	478 788	383 190	115 503	527 457	316 844	673 956	17 394	17 394	1 011	186 196	50 000
Other Debtors					316 844	459 450	17 394	17 394	1 011	186 196	50 000
Cash Bank In Hand	264 242	321 363	337 742	12 413

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	239 025	244 121	322 912	369 314
Shareholder Funds	239 027	244 123	322 914	369 316

Other Financial Data
Average Number Employees During Period								2	2	2	2
Corporation Tax Payable					113 300	264 532	588 749	400 120	375 341	406 172	290 856
Corporation Tax Recoverable						147 112	400 312	400 312	400 312	400 312	400 312
Creditors					375 766	276 210	864 525	884 056	763 117	793 948	678 824
Dividends Paid On Shares Interim									170 000	200 000	192 000
Investments Fixed Assets	30	30	30	30	30	30	30	30
Net Current Assets Liabilities	238 997	244 093	322 884	369 286	9 846	452 851	866 498	1 243 748	116 069	47 506	5 793
Number Shares Issued Fully Paid						2	2	2	2	2
Other Creditors					262 466	11 678	275 776	483 936	387 776	387 776	387 968
Par Value Share		1		1		1	1	1	1	1
Total Assets Less Current Liabilities	239 027	244 123	322 914	369 316	9 876	452 881	866 528	1 243 778
Creditors Due Within One Year	504 033	460 460	130 361	170 584
Number Shares Allotted		2		2
Percentage Associate Held		47		47
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Jihad K.

Role: Director

Appointed: 16 April 2002

Latest update: 14 March 2024

Jihad K.

Role: Secretary

Appointed: 31 December 1990

Latest update: 14 March 2024

Mansour K.

Role: Director

Appointed: 31 December 1990

Latest update: 14 March 2024

People with significant control

River Thames Education Ltd

Address: James House Yew Tree Way, Golborne, Warrington, WA3 3JD, England

Legal authority Companie Act 2006

Legal form Limited Company

Notified on 7 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jihad K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mansour K.

Notified on 6 April 2016

Ceased on 7 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 March 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Ultraview Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jihad K.

Jihad K.

Mansour K.

People with significant control

River Thames Education Ltd

Jihad K.

Mansour K.

Accounts Documents

Company filings

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