Founded in 2014, Ultra Care Services, classified under reg no. SC487223 is an active company. Currently registered at 26 East Kilngate Place EH17 8UR, Edinburgh the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
At the moment there are 2 directors in the the firm, namely Omar A. and Omar A.. In addition one secretary - Omar A. - is with the company. Currenlty, the firm lists one former director, whose name is Omar A. and who left the the firm on 1 November 2018. In addition, there is one former secretary - Omar A. who worked with the the firm until 1 November 2018.
Office Address | 26 East Kilngate Place |
Town | Edinburgh |
Post code | EH17 8UR |
Country of origin | United Kingdom |
Registration Number | SC487223 |
Date of Incorporation | Mon, 22nd Sep 2014 |
Industry | Other retail sale of food in specialised stores |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Omar A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Omar A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Omar A.
Notified on | 1 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Omar A.
Notified on | 22 September 2016 |
Ceased on | 1 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 268 | 1 960 | 3 734 | |||||
Balance Sheet | ||||||||
Current Assets | 14 749 | 2 383 | 155 338 | 111 527 | 111 527 | 110 308 | 110 200 | 109 397 |
Net Assets Liabilities | 3 734 | 1 | 2 984 | 822 | 1 105 | 302 | ||
Cash Bank In Hand | 14 748 | 106 283 | 56 451 | |||||
Debtors | 1 | 1 | 33 677 | |||||
Net Assets Liabilities Including Pension Asset Liability | 268 | 1 960 | 3 734 | |||||
Stocks Inventory | 62 000 | 65 210 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | 267 | 1 959 | 3 733 | |||||
Shareholder Funds | 268 | 1 960 | 3 734 | |||||
Other | ||||||||
Average Number Employees During Period | 2 | 1 | 1 | 2 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
Creditors | 151 604 | 108 543 | 108 543 | 943 | 750 | 750 | ||
Net Current Assets Liabilities | 268 | 1 960 | 3 734 | 111 527 | 2 984 | 109 365 | 109 450 | 108 647 |
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Total Assets Less Current Liabilities | 268 | 1 960 | 3 734 | 111 527 | 2 984 | 109 365 | 109 450 | 108 647 |
Creditors Due Within One Year | 14 481 | 201 061 | 151 604 | |||||
Other Debtors Due After One Year | 1 | |||||||
Secured Debts | 14 482 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (3 pages) |
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