Ultreya Limited EDINBURGH

Ultreya Limited is a private limited company registered at 113 St. Johns Road, Edinburgh EH12 7SB. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-18, this 4-year-old company is run by 1 director.
Director Mark S., appointed on 18 April 2018.
The company is classified as "other specialist photography" (SIC code: 74202), "other sports activities" (Standard Industrial Classification: 93199), "information technology consultancy activities" (Standard Industrial Classification: 62020). According to Companies House information there was a change of name on 2021-03-24 and their previous name was Argent Acumen Limited.
The last confirmation statement was filed on 2022-07-28 and the date for the following filing is 2023-08-11. Furthermore, the accounts were filed on 30 April 2021 and the next filing should be sent on 31 January 2023.

Ultreya Limited Address / Contact

Office Address 113 St. Johns Road
Town Edinburgh
Post code EH12 7SB
Country of origin United Kingdom

Company Information / Profile

Registration Number SC594719
Date of Incorporation Wed, 18th Apr 2018
Industry Other specialist photography
Industry Other sports activities
End of financial Year 30th April
Company age 4 years old
Account next due date Tue, 31st Jan 2023 (166 days left)
Account last made up date Fri, 30th Apr 2021
Next confirmation statement due date Fri, 11th Aug 2023 (2023-08-11)
Last confirmation statement dated Thu, 28th Jul 2022

Company staff

Mark S.

Position: Director

Appointed: 18 April 2018

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Mark S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mark S.

Notified on 18 April 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Argent Acumen March 24, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-04-302020-04-302021-04-30
Balance Sheet
Cash Bank On Hand186 820178 418160 720
Current Assets224 950188 832180 065
Debtors 10 41419 345
Net Assets Liabilities160 475202 173180 195
Property Plant Equipment3 22444 98669 712
Total Inventories38 130  
Accumulated Depreciation Impairment Property Plant Equipment1 27516 61726 930
Average Number Employees During Period222
Creditors67 08628 09761 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment  13 473
Disposals Property Plant Equipment  53 890
Fixed Assets3 22449 98674 712
Increase From Depreciation Charge For Year Property Plant Equipment1 27515 34223 786
Investments Fixed Assets 5 0005 000
Net Current Assets Liabilities157 864160 735118 728
Property Plant Equipment Gross Cost4 49961 60396 642
Provisions For Liabilities Balance Sheet Subtotal6138 54813 245
Total Additions Including From Business Combinations Property Plant Equipment4 49957 10488 929
Total Assets Less Current Liabilities161 088210 721193 440

Company filings

Filing category
Address Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates 2nd April 2022
filed on: 5th, April 2022
Free Download (3 pages)

Company search