Ulysses Blue Ltd
Enterprise House The Courtyard Old Court House Road CH62 4UE Bromborough
Number: 09012964
Incorporation date: 2014-04-28
Dissolution date: 2020-12-29
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Registered as 09012964 10 years ago, Ulysses Blue Limited had been a private limited company until December 29, 2020 - the date it was formally closed. The firm's official office address was Enterprise House The Courtyard, Old Court House Road Bromborough.
This specific firm was supervised by a single managing director: James E. who was maintaining it for 6 years.
James E. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Currency | ||||||
| Net Worth | 10 879 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 12 226 | |||||
| Cash Bank On Hand | 12 226 | 14 739 | 13 181 | 12 920 | 19 056 | 17 623 |
| Current Assets | 30 312 | 18 772 | 17 214 | 18 187 | 25 356 | 17 623 |
| Debtors | 18 086 | 4 033 | 4 033 | 5 267 | 6 300 | |
| Other Debtors | 13 022 | |||||
| Property Plant Equipment | 913 | 609 | 406 | 1 097 | 842 | 823 |
| Tangible Fixed Assets | 913 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 10 779 | |||||
| Shareholder Funds | 10 879 | |||||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 13 022 | 2 342 | 42 | 1 907 | 443 | |
| Amount Specific Advance Or Credit Made In Period Directors | 34 612 | 35 055 | 46 742 | 33 236 | 42 500 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 590 | 50 419 | 44 442 | 35 101 | 41 036 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 457 | 761 | 964 | 1 306 | 1 561 | 1 839 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 20 346 | 19 113 | 17 229 | 9 034 | 11 532 | 7 691 |
| Creditors Due Within One Year | 20 346 | |||||
| Dividends Paid | 27 000 | 18 250 | 10 500 | 23 000 | 26 750 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 304 | 203 | 342 | 255 | 278 | |
| Net Current Assets Liabilities | 9 966 | -341 | -15 | 9 153 | 13 824 | 9 932 |
| Number Shares Allotted | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 15 300 | 13 242 | 10 942 | 2 092 | 628 | 311 |
| Other Taxation Social Security Payable | 5 046 | 5 871 | 6 287 | 6 942 | 10 904 | 7 380 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 16 389 | 18 373 | 20 359 | 27 416 | 22 839 | |
| Property Plant Equipment Gross Cost | 1 370 | 1 370 | 1 370 | 2 403 | 2 403 | 2 662 |
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 1 370 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 370 | |||||
| Tangible Fixed Assets Depreciation | 457 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 457 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 033 | 259 | ||||
| Total Assets Less Current Liabilities | 10 879 | 268 | 391 | 10 250 | 14 666 | 10 755 |
| Trade Debtors Trade Receivables | 5 064 | 4 033 | 4 033 | 5 267 | 6 300 | |
| Advances Credits Directors | 1 978 | |||||
Role: Director
Appointed: 28 April 2014
Latest update: 23 March 2024
| Account next due date | 31 January 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 12 May 2021 |
| Confirmation statement last made up date | 28 April 2020 |
| Annual Accounts 28 August 2015 | |
|---|---|
| Start Date For Period Covered By Report | 28 April 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 28 August 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
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