Founded in 2014, Ulemco, classified under reg no. 09010597 is an active company. Currently registered at Unit 7F Topham Drive Aintree Racecourse Retail And Business L9 5AL, Liverpool the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 3 directors, namely Fraser L., Robert J. and Amanda L.. Of them, Amanda L. has been with the company the longest, being appointed on 24 April 2014 and Fraser L. has been with the company for the least time - from 29 March 2021. As of 27 April 2024, there were 3 ex directors - Christopher L., Andrew W. and others listed below. There were no ex secretaries.
Office Address | Unit 7F Topham Drive Aintree Racecourse Retail And Business |
Office Address2 | Park, Aintree |
Town | Liverpool |
Post code | L9 5AL |
Country of origin | United Kingdom |
Registration Number | 09010597 |
Date of Incorporation | Thu, 24th Apr 2014 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Ctip Gp Ltd (As General Partner Of Nwf (Energy & Environmental Technologies)Lp) from Warrington, England. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Amanda L. This PSC owns 25-50% shares.
Ctip Gp Ltd (As General Partner Of Nwf (Energy & Environmental Technologies)Lp)
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 06593378 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Amanda L.
Notified on | 3 October 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 1 004 558 | 356 543 |
Current Assets | 1 161 373 | 672 865 |
Debtors | 156 815 | 316 322 |
Net Assets Liabilities | 1 146 382 | 432 652 |
Other Debtors | 138 228 | 217 302 |
Property Plant Equipment | 79 244 | 69 884 |
Other | ||
Accrued Liabilities | 27 846 | 18 047 |
Accumulated Amortisation Impairment Intangible Assets | 2 797 | 5 594 |
Accumulated Depreciation Impairment Property Plant Equipment | 35 685 | 62 221 |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 176 | |
Average Number Employees During Period | 12 | 18 |
Creditors | 26 967 | 15 588 |
Deferred Income | 3 750 | |
Fixed Assets | 132 385 | 120 228 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 143 878 | 164 718 |
Increase From Amortisation Charge For Year Intangible Assets | 2 797 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 536 | |
Intangible Assets | 53 141 | 50 344 |
Intangible Assets Gross Cost | 55 938 | 55 938 |
Minimum Operating Lease Payments Recognised As Expense | 39 433 | 40 741 |
Net Current Assets Liabilities | 1 040 964 | 328 012 |
Other Creditors | 12 478 | 13 770 |
Prepayments | 8 356 | 29 591 |
Property Plant Equipment Gross Cost | 114 929 | 132 105 |
Research Development Expense Recognised In Profit Or Loss | 51 274 | 200 293 |
Taxation Social Security Payable | 15 149 | 23 705 |
Total Assets Less Current Liabilities | 1 173 349 | 448 240 |
Total Borrowings | 23 217 | 15 588 |
Trade Creditors Trade Payables | 64 936 | 289 331 |
Trade Debtors Trade Receivables | 10 231 | 69 429 |
Type | Category | Free download | |
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MA |
Articles and Memorandum of Association filed on: 13th, March 2024 |
incorporation | Free Download (51 pages) |
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