Ultris Information Services Limited in London, SW20 0BD

Description

Data updated on: 22-06-2025

2012 signifies the founding of Ultris Information Services Limited, a company which was located at 43 Coombe Lane, , London. It was created on 2012-01-04. The company's Companies House Registration Number was 07897313 and the post code was SW20 0BD. The firm had been active in this business for approximately 12 years until 2024-06-11.

According to the following enterprise's directors directory, there were two directors: Gavin G. and Alan C..

Alan C. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	31 661	24 663	5 211	13 023	23 442

Balance Sheet
Current Assets	91 596	53 599	47 265	32 586	39 995	33 274	30 972	31 810	31 810	29 113	34 652
Net Assets Liabilities					23 442	20 413	21 315	19 518	19 518	28 580	13 374
Cash Bank In Hand	46 276	44 737	24 862	9 986
Debtors	45 320	8 862	15 403	22 600
Net Assets Liabilities Including Pension Asset Liability	31 661	24 663	5 211	13 023	23 442
Tangible Fixed Assets			1 501	1 126

Capital & Reserves
Called Up Share Capital	4	4	4	10
Profit Loss Account Reserve	31 657	24 659	5 207	13 013
Shareholder Funds	31 661	24 663	5 211	13 023	23 442

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								908	908
Average Number Employees During Period							4	4	4	1	1
Creditors					17 303	13 236	8 612	11 384	10 352	533	21 278
Fixed Assets			1 501	1 126	750	375
Net Current Assets Liabilities	31 661	24 663	3 710	11 897	22 692	20 038	22 405	20 426	27 113	28 580	13 374
Total Assets Less Current Liabilities	31 661	24 663	12 215	13 023	23 442	20 413	22 405	20 426	27 113	28 580	13 374
Called Up Share Capital Not Paid Not Expressed As Current Asset			4
Creditors Due Within One Year	21 392	28 936	36 555	20 689	17 303
Provisions For Liabilities Charges	38 543
Tangible Fixed Assets Additions			1 876
Tangible Fixed Assets Cost Or Valuation			1 876	1 876
Tangible Fixed Assets Depreciation			375	750
Tangible Fixed Assets Depreciation Charged In Period			375	375

Company staff

Gavin G.

Role: Director

Appointed: 04 January 2012

Latest update: 20 May 2025

Alan C.

Role: Director

Appointed: 04 January 2012

Latest update: 20 May 2025

People with significant control

Alan C.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-04
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 September 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	27 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 31 August 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 August 2017

Ultris Information Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin G.

Alan C.

People with significant control

Alan C.

Accounts Documents

Company filings

Filing category

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