Ursa Limited in Felixstowe, IP11 7JW

Description

Data updated on: 01-11-2023

This particular Ursa Limited firm has been operating on the market for at least 23 years, as it's been founded in 2001. Registered with number 04197496, Ursa is a Private Limited Company located in 77 Bath Road, Felixstowe IP11 7JW. The firm official name transformation from Ursa Mining Supplies to Ursa Limited took place on 2002-11-19. This business's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Ursa Ltd released its latest accounts for the financial period up to 2022-04-30. The company's most recent annual confirmation statement was submitted on 2023-01-22.

Presently, the following company is administered by one managing director: Clare N., who was selected to lead the company in January 2020. Since April 2001 David N., had been responsible for a variety of tasks within this company until the resignation in 2020.

Clare N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ursa Limited 2002-11-19
Ursa Mining Supplies Limited 2001-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 652	21 859	17 539	3 570	3 084	9 306

Balance Sheet
Cash Bank In Hand	10 526	32 756	4 367	5 079	316	8 337
Current Assets	18 615	35 253	28 869	31 877	24 623
Debtors	8 089	2 497	24 502	26 798	24 307	24 788
Net Assets Liabilities							26 796	13 238	19 312	30 883	80 005	104 652	92 287
Net Assets Liabilities Including Pension Asset Liability	10 652	21 859
Other Debtors	81		15 590	24 755	15 824	15 824
Tangible Fixed Assets	971	729	2 496	1 871	1 402	1 052
Trade Debtors	7 491	2 497	5 314	149		8 964

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 650	21 857	17 537	3 568	3 082	9 304
Shareholder Funds	10 652	21 859	17 539	3 570	3 084	9 306

Other Financial Data
Average Number Employees During Period										1	1		1
Creditors							-26 962	-15 216	-12 065	-16 818	-35 794	-19 386	-13 005
Creditors Due Within One Year		14 123	13 826	30 178	22 941	24 871
Creditors Due Within One Year Total Current Liabilities	8 812	14 123
Debtors Due Within One Year			3 598	1 894	8 483
Fixed Assets	971	729
Net Current Assets Liabilities	9 803	21 130	15 043	1 699	1 682	8 254	-26 962	12 625	19 064	29 887	79 561		90 520
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2
Other Creditors Due Within One Year	6 208	13 259
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset	517
Provisions For Liabilities Charges	122
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		0	2 599
Tangible Fixed Assets Cost Or Valuation	4 978	4 978	7 577	7 577	7 577
Tangible Fixed Assets Depreciation	4 007	4 249	5 081	5 706	6 175	6 525
Tangible Fixed Assets Depreciation Charged In Period			832	625	469	350
Tangible Fixed Assets Depreciation Charge For Period		242
Taxation Social Security Due Within One Year		774
Total Assets Less Current Liabilities	10 774	21 859	17 539	3 570	3 084	9 306	27 217	14 448	20 522	32 093	81 215	105 382	93 017
Trade Creditors Within One Year	2 604	90