Ultraflow Group Limited is a private limited company that can be found at Unit 8, East Portway Industrial Estate, Andover SP10 3LU. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-04-28, this 4-year-old company is run by 3 directors.
Director Elizabeth W., appointed on 01 July 2023. Director Scott W., appointed on 09 November 2021. Director Charles W., appointed on 28 April 2020.
The company is classified as "activities of other holding companies n.e.c." (SIC: 64209). According to Companies House database there was a change of name on 2021-08-17 and their previous name was Psg (2020) Limited.
The last confirmation statement was filed on 2023-04-27 and the deadline for the following filing is 2024-05-11. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit 8 |
| Office Address2 | East Portway Industrial Estate |
| Town | Andover |
| Post code | SP10 3LU |
| Country of origin | United Kingdom |
| Registration Number | 12575738 |
| Date of Incorporation | Tue, 28th Apr 2020 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 01 July 2023
Position: Director
Appointed: 09 November 2021
Position: Director
Appointed: 28 April 2020
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Charlie W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charlie W.
| Notified on | 28 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Psg (2020) | August 17, 2021 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 46 793 | 96 738 | |
| Current Assets | 79 111 | 156 638 | |
| Debtors | 32 318 | 59 900 | |
| Net Assets Liabilities | 5 810 | 465 751 | 410 267 |
| Other Debtors | 16 840 | 29 689 | |
| Property Plant Equipment | 824 | ||
| Other | |||
| Accrued Liabilities | 14 830 | 27 581 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 206 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 030 | ||
| Amounts Owed By Related Parties | 26 440 | ||
| Amounts Owed To Related Parties | 200 474 | 307 459 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 5 810 | 832 980 | 884 906 |
| Fixed Assets | 1 524 721 | 1 525 705 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 206 | ||
| Investments Fixed Assets | 1 524 721 | 1 524 881 | |
| Investments In Subsidiaries | 1 524 721 | 1 524 881 | |
| Net Current Assets Liabilities | 5 810 | -225 990 | -230 532 |
| Other Creditors | 50 045 | 50 000 | |
| Other Remaining Borrowings | 5 809 | 832 980 | 884 906 |
| Property Plant Equipment Gross Cost | 1 030 | ||
| Total Assets Less Current Liabilities | 5 810 | 1 298 731 | 1 295 173 |
| Total Borrowings | 5 809 | 832 980 | 884 906 |
| Trade Creditors Trade Payables | 39 752 | 2 130 | |
| Trade Debtors Trade Receivables | 15 478 | 3 771 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 27th Apr 2024 filed on: 1st, May 2024 |
confirmation statement | Free Download (3 pages) |
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