Founded in 2013, Ullswater Projects, classified under reg no. 08675615 is an active company. Currently registered at Horner Downey & Co 10 Stadium Court CH62 3RP, Bromborough the company has been in the business for 11 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Phillip T., appointed on 4 September 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Horner Downey & Co 10 Stadium Court |
| Office Address2 | Stadium Road |
| Town | Bromborough |
| Post code | CH62 3RP |
| Country of origin | United Kingdom |
| Registration Number | 08675615 |
| Date of Incorporation | Wed, 4th Sep 2013 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 04 September 2013
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Phillip T. The abovementioned PSC has significiant influence or control over this company, and has 75,01-100% shares.
Phillip T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 75 | 62 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 045 | 2 683 | 5 074 | 4 289 | 3 778 | 2 237 | 4 670 | ||
| Current Assets | 7 010 | 5 780 | 4 290 | 3 210 | 5 846 | 4 379 | 3 868 | 3 391 | 4 760 |
| Debtors | 747 | 702 | 245 | 527 | 772 | 90 | 90 | 1 154 | 90 |
| Other Debtors | 155 | 437 | 1 064 | ||||||
| Property Plant Equipment | 499 | 563 | 485 | 243 | 121 | 60 | |||
| Cash Bank In Hand | 6 263 | 5 078 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 75 | 62 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 74 | 61 | |||||||
| Shareholder Funds | 75 | 62 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 1 064 | 1 549 | 1 791 | 1 913 | 1 974 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 3 183 | 3 668 | 4 304 | 3 867 | 3 333 | 3 388 | 4 022 | ||
| Creditors | 4 195 | 3 671 | 4 360 | 3 905 | 3 484 | 3 463 | 4 185 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 564 | 485 | 242 | 122 | 61 | |||
| Net Current Assets Liabilities | 75 | 62 | 95 | -461 | 1 486 | 474 | 384 | -72 | 575 |
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Creditors | 51 | 29 | 70 | 88 | |||||
| Other Taxation Social Security Payable | 1 012 | 3 | 5 | 9 | 81 | 75 | 75 | ||
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income | 90 | 90 | 90 | 90 | 90 | 90 | 90 | ||
| Property Plant Equipment Gross Cost | 999 | 1 627 | 2 034 | 2 034 | 2 034 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 999 | 628 | 407 | ||||||
| Total Assets Less Current Liabilities | 75 | 62 | 95 | 38 | 2 049 | 959 | 627 | 49 | 635 |
| Trade Debtors Trade Receivables | 682 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 6 935 | 5 718 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 4, 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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