Ulysses (2000) Limited in Havant, PO9 1QU

Description

Data updated on: 01-11-2023

Ulysses (2000) Limited has been in the business for at least twenty seven years. Started with registration number 03371318 in the year 1997, the firm have office at Station House, Havant PO9 1QU. This business's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Ulysses (2000) Ltd filed its latest accounts for the period that ended on 2023-01-31. The company's most recent annual confirmation statement was released on 2023-03-31.

There is a number of three directors supervising this business at the current moment, specifically Jack F., Jenny P. and Ian B. who have been executing the directors tasks since 2020-03-02. In addition, the managing director's responsibilities are helped with by a secretary - Ian B., who was chosen by this specific business seventeen years ago.

Executives who have control over the firm are as follows: Ian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jenny P. 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	2012-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 102 355	1 233 909	1 503 378	1 611 800	1 385 559

Balance Sheet
Cash Bank In Hand	986 914	1 035 021	1 262 017	1 483 232	1 333 058
Cash Bank On Hand					1 333 058	1 140 601	862 997	921 055	998 276	853 462	1 030 573	1 188 233
Current Assets	1 380 282	1 512 785	1 814 191	1 863 059	1 677 865	1 533 635	1 325 258	1 382 120	1 586 452	1 371 023	1 370 091	1 491 354
Debtors	393 368	477 764	552 174	379 827	344 807	393 034	462 261	461 065	588 176	517 561	339 518	303 121
Intangible Fixed Assets	48 000	48 000	48 000	48 000
Net Assets Liabilities					1 385 559	1 137 598	961 514	974 205	1 041 747	855 465	766 831	914 500
Net Assets Liabilities Including Pension Asset Liability	1 102 355	1 233 909	1 503 378	1 611 800	1 385 559
Other Debtors					201 585	180 036	166 558	149 663	140 171	313 129	86 203	60 996
Property Plant Equipment					24 176	10 010	4 291	6 749	13 419	9 471	7 551
Tangible Fixed Assets	21 005	20 324	19 920	20 847	24 176

Capital & Reserves
Called Up Share Capital	690	490	490	490	490
Profit Loss Account Reserve	1 101 555	1 233 109	1 502 578	1 611 000	1 384 759
Shareholder Funds	1 102 355	1 233 909	1 503 378	1 611 800	1 385 559

Other Financial Data
Amount Specific Advance Or Credit Directors				83 420	75 009	66 018	56 366	48 891	42 136	32 024	29 435
Amount Specific Advance Or Credit Made In Period Directors					10 246	6 748		11 182	7 238	13 209	16 068
Amount Specific Advance Or Credit Repaid In Period Directors					18 657	15 739	9 653	18 657	13 993	23 321	18 657
Accumulated Depreciation Impairment Property Plant Equipment					90 966	99 232	104 951	108 195	113 920	117 868	13 308	19 954
Average Number Employees During Period						11	14	14	14	13	13	14
Capital Redemption Reserve	110	310	310	310	310
Creditors					312 396	404 787	367 680	413 774	556 949	523 493	609 376	583 472
Creditors Due Within One Year	344 396	344 495	375 864	316 851	312 396
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 220					110 592
Disposals Property Plant Equipment						13 347					113 570
Fixed Assets	69 005	68 324	67 920	68 847	24 176
Increase From Depreciation Charge For Year Property Plant Equipment						17 486	5 719	3 244	5 725	3 948	6 032	6 646
Intangible Fixed Assets Cost Or Valuation	48 000	48 000	48 000	48 000
Intangible Fixed Assets Disposals					48 000
Net Current Assets Liabilities	1 035 886	1 168 290	1 438 327	1 546 208	1 365 469	1 128 848	957 578	968 346	1 029 503	847 530	760 715	907 882
Number Shares Allotted		45	45	45	400
Other Creditors					255 480	298 954	291 808	310 466	379 303	358 699	458 285	411 593
Other Taxation Social Security Payable					45 865	85 000	70 619	94 553	156 579	161 767	148 370	156 510
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					115 142	109 242	109 242	114 944	127 339	127 339	20 859	28 778
Provisions For Liabilities Balance Sheet Subtotal					4 086	1 260	355	890	1 175	1 536	1 435	2 206
Provisions For Liabilities Charges	2 536	2 705	2 869	3 255	4 086
Share Capital Allotted Called Up Paid	45	45	45	400	400
Tangible Fixed Assets Additions		4 427	4 108	6 154	9 385
Tangible Fixed Assets Cost Or Valuation	91 068	95 495	99 603	105 757	115 142
Tangible Fixed Assets Depreciation	70 063	75 171	79 683	84 910	90 966
Tangible Fixed Assets Depreciation Charged In Period		5 108	4 512	5 227	6 056
Total Additions Including From Business Combinations Property Plant Equipment						7 447		5 702	12 395		7 090	7 919
Total Assets Less Current Liabilities	1 104 891	1 236 614	1 506 247	1 615 055	1 389 645	1 138 858	961 869	975 095	1 042 922	857 001	768 266	916 706
Trade Creditors Trade Payables					11 051	20 833	5 253	8 755	21 067	3 027	2 721	15 369
Trade Debtors Trade Receivables					143 222	212 998	295 703	311 402	448 005	204 432	253 315	242 125
Advances Credits Directors	94 031	89 208	93 051	83 420	75 009
Advances Credits Made In Period Directors	23 846	13 834	22 500	9 026
Advances Credits Repaid In Period Directors	38 224	18 657	18 657	18 657

Company staff

Jack F.

Role: Director

Appointed: 02 March 2020

Latest update: 18 April 2024

Ian B.

Role: Secretary

Appointed: 15 February 2007

Latest update: 18 April 2024

Jenny P.

Role: Director

Appointed: 29 July 1998

Latest update: 18 April 2024

Ian B.

Role: Director

Appointed: 01 August 1997

Latest update: 18 April 2024

Ian M.

Role: Secretary

Appointed: 01 February 1998

Resigned: 15 February 2007

Latest update: 18 April 2024

Manjit G.

Role: Secretary

Appointed: 01 August 1997

Resigned: 31 January 1998

Latest update: 18 April 2024

Eamon K.

Role: Director

Appointed: 01 August 1997

Resigned: 28 February 2003

Latest update: 18 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 May 1997

Resigned: 16 May 1997

Address: London, NW11 7TJ

Latest update: 18 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 May 1997

Resigned: 01 August 1997

Address: London, NW11 7TJ

Latest update: 18 April 2024

People with significant control

Ian B.

Notified on 1 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jenny P.

Notified on 1 May 2017

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	2 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 June 2013
Annual Accounts 30 September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 September 2016
Annual Accounts 16 May 2014
Date Approval Accounts	16 May 2014

Ulysses (2000) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack F.

Ian B.

Jenny P.

Ian B.

Ian M.

Manjit G.

Eamon K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ian B.

Jenny P.

Accounts Documents

Company filings

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