Ulysses House Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

This Ulysses House Limited business has been operating in this business for at least 9 years, as it's been founded in 2015. Started with registration number 09866222, Ulysses House is a Private Limited Company located in 28 Alexandra Terrace, Exmouth EX8 1BD. This business's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Ulysses House Ltd released its latest accounts for the financial period up to 2022/12/31. The business latest confirmation statement was released on 2022/11/09.

Considering this particular firm's constant development, it became necessary to choose further executives: Caroline L. and Mark L. who have been participating in joint efforts for 2 years for the benefit of the following firm.

Executives who control the firm include: Caroline L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 592	7 156	2 109	10 691	13 910	28 765	7 997
Current Assets	5 592	7 875	2 109	10 691	15 576	28 765
Debtors		719			1 666
Net Assets Liabilities	12 502	24 348	35 952	47 388	56 461	136 121	155 063
Other Debtors		719

Other Financial Data
Accrued Liabilities		1 440	1 139	1 139	2 639	1 139	2 100
Additions Other Than Through Business Combinations Investment Property Fair Value Model	475 657
Administrative Expenses	11 331	4 075
Amounts Owed To Related Parties	43 840	47 800	37 813	42 035	122 036	109 636	106 961
Average Number Employees During Period				2	2	2	2
Bank Borrowings	180 630	172 062	164 931	157 919
Creditors	180 630	172 062	164 931	157 919	206 803	192 102	157 322
Disposals Investment Property Fair Value Model	-237 828
Further Item Creditors Component Total Creditors	157 558
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax	12 171
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	12 171					70 000
Interest Payable Similar Charges Finance Costs	7 278	6 362
Investment Property	250 000	250 000	250 000	250 000	250 000	320 000	320 000
Investment Property Fair Value Model	250 000	250 000	250 000	250 000	250 000	320 000	320 000
Net Current Assets Liabilities	-53 708	-51 278	-46 805	-42 381	-191 227	-163 337	-149 325
Operating Profit Loss	10 669	19 925
Other Creditors	3 600				80 000	75 000	45 000
Other Remaining Borrowings	6 092
Profit Loss	12 402	11 846
Profit Loss On Ordinary Activities Before Tax	15 562	13 563
Provisions For Liabilities Balance Sheet Subtotal	3 160	2 312	2 312	2 312	2 312	20 542	15 612
Taxation Social Security Payable		2 564	2 723	2 683	2 128	6 327	3 261
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 160	1 717
Total Assets Less Current Liabilities	196 292	198 722	203 195	207 619	58 773	156 663	170 675
Total Borrowings	180 630	172 062	164 931	157 919
Turnover Revenue	22 000	24 000
Amount Specific Advance Or Credit Directors		719
Amount Specific Advance Or Credit Made In Period Directors		719

Company staff

Caroline L.

Role: Director

Appointed: 08 September 2022

Latest update: 8 February 2024

Mark L.

Role: Director

Appointed: 10 November 2015

Latest update: 8 February 2024

People with significant control

Caroline L.

Notified on 8 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jonathan M.

Notified on 6 April 2016

Ceased on 24 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-11-10
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ulysses House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline L.

Mark L.

Jonathan M.

People with significant control

Caroline L.

Mark L.

Jonathan M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies