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Ultramed Limited PENRYN

Founded in 2014, Ultramed, classified under reg no. 09242021 is an active company. Currently registered at Ultramed Ltd TR10 9TA, Penryn 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 30th September 2022.

The firm has 3 directors, namely Rob M., Alan S. and Paul U.. Of them, Alan S., Paul U. have been with the company the longest, being appointed on 30 September 2014 and Rob M. has been with the company for the least time - from 8 October 2018. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Ultramed Limited Address / Contact

Office Address Ultramed Ltd
Office Address2 Tremough Innovation Centre
Town Penryn
Post code TR10 9TA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09242021
Date of Incorporation Tue, 30th Sep 2014
Industry Business and domestic software development
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (32 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 2nd Feb 2024 (2024-02-02)
Last confirmation statement dated Thu, 19th Jan 2023

Company staff

Rob M.

Position: Director

Appointed: 08 October 2018

Alan S.

Position: Director

Appointed: 30 September 2014

Paul U.

Position: Director

Appointed: 30 September 2014

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Paul Martin U. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alan S. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul Martin U.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Alan S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth-12 2752 633       
Balance Sheet
Cash Bank On Hand 46 6628 880135 40331 817153 598193 4181 203 882830 708
Debtors1 7331 79126610 95611 3715 951253 869218 605203 879
Net Assets Liabilities 2 633-36 271109 339 156 620339 957643 079738 291
Other Debtors 1 7911502 650843 3 693  
Property Plant Equipment 2 3282 5616 3084 3292 6605 43116 78115 580
Cash Bank In Hand9 67546 662       
Current Assets11 40848 4539 146146 35943 188159 549   
Net Assets Liabilities Including Pension Asset Liability-12 2752 633       
Tangible Fixed Assets2 3022 328       
Reserves/Capital
Called Up Share Capital40 00043 924       
Profit Loss Account Reserve-52 275-117 567       
Shareholder Funds-12 2752 633       
Other
Accrued Liabilities Deferred Income    8 89964 599209 9001 029 183779 250
Accumulated Amortisation Impairment Intangible Assets    8 19326 43354 149106 456208 968
Accumulated Depreciation Impairment Property Plant Equipment 1 1261 9693 9485 9277 5969 42013 55518 103
Amounts Owed To Directors     10 00210 0025 002 
Average Number Employees During Period  5556101315
Corporation Tax Recoverable        71 850
Creditors 47 68247 46043 32846 634106 838317 0531 163 587935 883
Deferred Tax Asset Debtors      52 86956 150 
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss      52 8693 281-75 611
Increase From Amortisation Charge For Year Intangible Assets    8 19318 24027 71652 307102 512
Increase From Depreciation Charge For Year Property Plant Equipment  8431 9791 9791 6691 8244 1354 548
Intangible Assets    49 159101 249204 292367 398643 468
Intangible Assets Gross Cost    57 352127 682258 441473 854852 436
Net Deferred Tax Liability Asset      -52 869-56 15019 461
Nominal Value Allotted Share Capital     56 96657 12457 39857 816
Number Shares Issued Fully Paid  4 581 2815 604 3685 645 5745 696 5845 712 3845 739 7845 781 611
Other Creditors 38 95441 02332 81329 06910 00024 49527 94724 483
Other Provisions Balance Sheet Subtotal        19 461
Other Taxation Payable     19 80860 59198 20489 901
Par Value Share100000000
Prepayments Accrued Income     1 98311 90510 00044 489
Property Plant Equipment Gross Cost 3 4544 53010 25610 25610 25614 85130 33633 683
Total Additions Including From Business Combinations Intangible Assets    57 35270 330130 759215 413378 582
Total Additions Including From Business Combinations Property Plant Equipment  1 0765 726  4 59515 4853 347
Trade Creditors Trade Payables 8 2265 3667 4022 71210 36112 0653 25142 249
Trade Debtors Trade Receivables    10 3683 968185 402152 45587 540
Useful Life Intangible Assets Years      777
Useful Life Property Plant Equipment Years      777
Accrued Liabilities  1 3731 4421 2431 717   
Creditors Due Within One Year25 52547 682       
Fixed Assets   6 30853 488103 909   
Net Current Assets Liabilities-14 117771-38 314103 031-3 44652 711   
Number Shares Allotted40 0004 392 439       
Other Taxation Social Security Payable 5029521 1592 1121 486   
Prepayments  1161631601 983   
Profit Loss  -88 704-171 930-72 07269 927   
Provisions 466518      
Provisions For Liabilities Balance Sheet Subtotal 466518      
Provisions For Liabilities Charges460466       
Recoverable Value-added Tax   8 143     
Share Capital Allotted Called Up Paid40 00043 924       
Share Premium Account 76 276       
Tangible Fixed Assets Additions2 799655       
Tangible Fixed Assets Cost Or Valuation2 7993 454       
Tangible Fixed Assets Depreciation4971 126       
Tangible Fixed Assets Depreciation Charged In Period497629       
Total Assets Less Current Liabilities-11 8153 099-35 753109 33950 042156 620   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th September 2023
filed on: 20th, February 2024 		Free Download (9 pages)

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