Ultris Limited in London, SW20 0BD

Description

Data updated on: 01-11-2023

Ultris Limited 's been on the local market for twenty three years. Started with Registered No. 04252082 in 2001, the company is located at 43 Coombe Lane, London SW20 0BD. Launched as Bondco 894, the firm used the business name until Mon, 28th Jan 2002, at which point it was changed to Ultris Limited. This enterprise's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-09-30 is the last time when account status updates were reported.

As found in this particular company's register, since Mon, 20th Feb 2023 there have been two directors: Louise C. and Alan C.. In order to support the directors in their duties, this particular business has been utilizing the skills of Alan C. as a secretary for the last twenty one years.

Alan C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ultris Limited 2002-01-28
Bondco 894 Limited 2001-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	10 657	40 426	36 525	28 902	-27 029	77 571	57 137

Balance Sheet
Current Assets	87 968	66 676	58 622	64 629	42 670	118 889	58 859	67 591	117 708	104 896	100 076	115 276
Net Assets Liabilities							57 137	79 986	98 958	68 571	70 657	87 724
Cash Bank In Hand	31 175	5 075	6 690	5 262	10 306	8 557
Debtors	56 793	61 601	51 932	59 367	32 364	110 332
Net Assets Liabilities Including Pension Asset Liability	10 657	40 426	36 525	28 902	-27 029	77 571	57 137
Tangible Fixed Assets	11 143	2 630	5 223	6 149	10 309	7 801

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400	400
Profit Loss Account Reserve	10 257	40 026	36 125	28 502	-27 429	77 171	56 737
Shareholder Funds	10 657	40 426	36 525	28 902	-27 029	77 571	57 137

Other Financial Data
Average Number Employees During Period								4	4	3	2	2
Creditors							17 068	19 253	56 558	22 897	16 278	19 900
Fixed Assets	21 143	12 630	15 223	16 149	20 309	17 801	15 346	12 891	37 808	36 572	33 525	32 028
Net Current Assets Liabilities	-10 486	27 796	21 302	15 775	-47 338	59 770	41 791	27 031	61 150	81 999	83 798	95 376
Total Assets Less Current Liabilities	10 657	40 426	36 525	31 924	-27 029	77 571	57 137	39 922	98 958	118 571	117 323	127 404
Creditors Due Within One Year	98 454	38 880	35 140	50 071	77 108	59 119	17 068
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		400
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 217
Provisions For Liabilities Charges				3 022
Share Capital Allotted Called Up Paid	400	400
Tangible Fixed Assets Additions		2 292	4 941	3 955	9 075	1 096
Tangible Fixed Assets Cost Or Valuation	59 541	45 723	50 664	37 980	47 055	48 151
Tangible Fixed Assets Depreciation	48 398	43 093	45 441	31 865	36 746	40 350
Tangible Fixed Assets Depreciation Charged In Period		6 778	2 348	3 030	4 915	3 604
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 083
Tangible Fixed Assets Disposals		16 110
Amount Specific Advance Or Credit Directors	3 832	635

Company staff

Louise C.

Role: Director

Appointed: 20 February 2023

Latest update: 22 April 2024

Alan C.

Role: Secretary

Appointed: 09 July 2003

Latest update: 22 April 2024

Role: Corporate Secretary

Appointed: 31 January 2002

Resigned: 09 July 2003

Address: Southampton, Hampshire, SO15 2UF

Latest update: 22 April 2024

Bondlaw Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 July 2001

Resigned: 31 January 2002

Address: Southampton, Hampshire, SO15 1GA

Latest update: 22 April 2024

Bondlaw Directors Limited

Role: Corporate Nominee Director

Appointed: 13 July 2001

Resigned: 31 January 2002

Address: Southampton, Hampshire, SO15 1GA

Latest update: 22 April 2024

People with significant control

Alan C.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 14 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 December 2016
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Ultris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise C.

Alan C.

Alan C.

Louise C.

Michael P.

Graham H.

Stuart H.

Bondlaw Secretaries Limited

Bondlaw Secretaries Limited

Bondlaw Directors Limited

People with significant control

Alan C.

Accounts Documents

Company filings

Filing category

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