Ultrav Totton started in year 2013 as Private Limited Company with registration number 08502310. The Ultrav Totton company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Wareham at 7 Filleul Road. Postal code: BH20 7AW. Since Thursday 8th April 2021 Ultrav Totton Ltd is no longer carrying the name Tan Shack Totton.
The company has one director. Natalie G., appointed on 28 November 2018. There are currently no secretaries appointed. As of 25 April 2024, there were 3 ex directors - Rhys G., Marc S. and others listed below. There were no ex secretaries.
| Office Address | 7 Filleul Road |
| Town | Wareham |
| Post code | BH20 7AW |
| Country of origin | United Kingdom |
| Registration Number | 08502310 |
| Date of Incorporation | Wed, 24th Apr 2013 |
| Industry | Physical well-being activities |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Fri, 31st Jan 2025 (281 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 28 November 2018
The register of PSCs that own or control the company is made up of 4 names. As BizStats researched, there is Natalie G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Rhys G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rachid H., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Natalie G.
| Notified on | 11 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rhys G.
| Notified on | 11 January 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rachid H.
| Notified on | 6 April 2016 |
| Ceased on | 11 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marc S.
| Notified on | 6 April 2016 |
| Ceased on | 11 February 2019 |
| Nature of control: |
25-50% shares |
| Tan Shack Totton | April 8, 2021 |
| M&R Express | December 21, 2017 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -7 568 | -16 173 | -8 525 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 | 3 295 | 10 178 | 8 810 | 30 582 | 23 324 | |||
| Current Assets | 27 | 27 | 3 295 | 18 578 | 10 335 | 30 582 | 38 818 | ||
| Debtors | 8 400 | 1 525 | 15 494 | ||||||
| Net Assets Liabilities | -11 213 | -11 980 | 1 508 | 1 685 | 16 246 | 27 619 | |||
| Other Debtors | 8 400 | 2 191 | |||||||
| Property Plant Equipment | 2 250 | 17 248 | 18 315 | 23 055 | |||||
| Cash Bank In Hand | 27 | 27 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 568 | -16 173 | -8 525 | ||||||
| Tangible Fixed Assets | 3 150 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -7 668 | -16 273 | |||||||
| Shareholder Funds | -7 568 | -16 173 | -8 525 | ||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | |||||||
| Accrued Liabilities | 1 480 | 575 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | 6 350 | 10 859 | 22 163 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | 20 821 | 6 015 | 16 044 | |||||
| Average Number Employees During Period | 8 | 10 | 7 | 7 | 7 | 7 | |||
| Bank Borrowings | 23 000 | 20 464 | 14 558 | ||||||
| Creditors | 11 220 | 15 275 | 19 320 | 2 898 | 12 187 | 19 696 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 5 600 | 4 509 | 11 304 | |||||
| Loans From Directors | 6 301 | 11 011 | 6 876 | 1 601 | 1 | 1 748 | |||
| Net Current Assets Liabilities | -10 718 | -16 173 | -7 785 | -11 213 | -11 980 | -742 | 7 437 | 18 395 | 19 122 |
| Other Creditors | 3 372 | 3 689 | 8 958 | 1 297 | 92 | ||||
| Property Plant Equipment Gross Cost | 3 000 | 23 598 | 29 174 | 45 218 | |||||
| Recoverable Value-added Tax | 1 525 | ||||||||
| Taxation Social Security Payable | 67 | 3 486 | 6 226 | 7 521 | |||||
| Total Assets Less Current Liabilities | -7 568 | -16 173 | -7 785 | 1 508 | 24 685 | 36 710 | 42 177 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | -223 | -439 | |||||||
| Value-added Tax Payable | 5 868 | 10 427 | |||||||
| Accruals Deferred Income | 740 | 740 | |||||||
| Creditors Due Within One Year | 10 745 | 16 200 | 7 785 | ||||||
| Fixed Assets | 3 150 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 600 | ||||||||
| Tangible Fixed Assets Depreciation | 2 450 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 450 | ||||||||
| Tangible Fixed Assets Disposals | 5 600 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 26th February 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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