Ultra Group Limited is a private limited company registered at Unit 27 Rufford Court, Hardwick Grange, Woolston WA1 4RF. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-13, this 6-year-old company is run by 1 director.
Director Allan J., appointed on 13 March 2018.
The company is classified as "agents involved in the sale of timber and building materials" (Standard Industrial Classification: 46130). According to Companies House information there was a change of name on 2019-07-15 and their previous name was Ultra Decking (Commercial) Ltd.
The last confirmation statement was filed on 2023-03-12 and the due date for the following filing is 2024-03-26. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Unit 27 Rufford Court |
| Office Address2 | Hardwick Grange |
| Town | Woolston |
| Post code | WA1 4RF |
| Country of origin | United Kingdom |
| Registration Number | 11251723 |
| Date of Incorporation | Tue, 13th Mar 2018 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (122 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 13 March 2018
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Allan J. This PSC has 75,01-100% voting rights.
Allan J.
| Notified on | 13 March 2018 |
| Nature of control: |
75,01-100% voting rights |
| Ultra Decking (commercial) | July 15, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 901 | 51 495 | 1 466 537 | 623 459 |
| Current Assets | 73 439 | 154 937 | 1 674 689 | 1 627 260 |
| Debtors | 10 447 | 9 460 | 8 654 | |
| Net Assets Liabilities | 1 181 | 66 875 | 585 132 | 767 401 |
| Other Debtors | 1 992 | |||
| Property Plant Equipment | 1 600 | 1 280 | 51 710 | 38 783 |
| Total Inventories | 71 538 | 92 995 | 198 692 | 995 147 |
| Other | ||||
| Version Production Software | 2 023 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 400 | 720 | 17 957 | 30 884 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 67 667 | |||
| Average Number Employees During Period | 1 | 1 | 7 | 9 |
| Creditors | 73 858 | 89 342 | 1 141 267 | 898 642 |
| Finished Goods Goods For Resale | 71 538 | 92 995 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 320 | 17 237 | 12 927 | |
| Loans From Directors | 73 858 | 73 858 | 32 487 | 11 242 |
| Net Current Assets Liabilities | 419 | 65 595 | 533 422 | 728 618 |
| Property Plant Equipment Gross Cost | 2 000 | 2 000 | 69 667 | 69 667 |
| Taxation Social Security Payable | 15 484 | 20 966 | 167 053 | |
| Trade Creditors Trade Payables | 742 815 | 552 406 | ||
| Trade Debtors Trade Receivables | 8 455 | 9 460 | 8 654 | |
| Value-added Tax Payable | 344 999 | 167 941 | ||
| Fixed Assets | 1 600 | |||
| Total Assets Less Current Liabilities | 1 181 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 12, 2024 filed on: 17th, April 2024 |
confirmation statement | Free Download (3 pages) |
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