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 6-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 2023-07-28 and the date for the following filing is 2024-08-11. Furthermore, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 113 St. Johns Road |
| Town | Edinburgh |
| Post code | EH12 7SB |
| Country of origin | United Kingdom |
| 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 | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 18 April 2018
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 |
| Argent Acumen | March 24, 2021 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 186 820 | 178 418 | 160 720 | 122 099 | 55 311 |
| Current Assets | 224 950 | 188 832 | 180 065 | 145 114 | 69 119 |
| Debtors | 10 414 | 19 345 | 23 015 | 13 808 | |
| Net Assets Liabilities | 160 475 | 202 173 | 180 195 | 176 299 | 102 797 |
| Property Plant Equipment | 3 224 | 44 986 | 69 712 | 50 872 | |
| Total Inventories | 38 130 | ||||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 52 115 | 84 267 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 275 | 16 617 | 26 930 | 52 115 | |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 |
| Creditors | 67 086 | 28 097 | 61 337 | 15 021 | 5 245 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 473 | ||||
| Disposals Property Plant Equipment | 53 890 | ||||
| Fixed Assets | 3 224 | 49 986 | 74 712 | 55 872 | 46 881 |
| Increase From Amortisation Charge For Year Intangible Assets | 32 152 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 275 | 15 342 | 23 786 | 25 185 | |
| Intangible Assets | 50 872 | 41 881 | |||
| Intangible Assets Gross Cost | 102 987 | 126 148 | |||
| Investments Fixed Assets | 5 000 | 5 000 | 5 000 | 5 000 | |
| Net Current Assets Liabilities | 157 864 | 160 735 | 118 728 | 130 093 | 63 874 |
| Property Plant Equipment Gross Cost | 4 499 | 61 603 | 96 642 | 102 987 | |
| Provisions For Liabilities Balance Sheet Subtotal | 613 | 8 548 | 13 245 | 9 666 | 7 958 |
| Total Additions Including From Business Combinations Intangible Assets | 23 161 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 499 | 57 104 | 88 929 | 6 345 | |
| Total Assets Less Current Liabilities | 161 088 | 210 721 | 193 440 | 185 965 | 110 755 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 13th November 2023. New Address: 30 Glasgow Road Edinburgh EH12 8HL. Previous address: 113 st. Johns Road Edinburgh EH12 7SB Scotland filed on: 13th, November 2023 |
address | Free Download (1 page) |
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