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Ulmo Limited POULTON-LE-FYLDE

Ulmo started in year 2014 as Private Limited Company with registration number 09249338. The Ulmo company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Poulton-le-fylde at Bracewell House Bracewell Avenue. Postal code: FY6 8JF.

The company has one director. Rufus W., appointed on 6 October 2014. There are currently no secretaries appointed. As of 5 May 2024, there were 2 ex directors - Peter A., Simon S. and others listed below. There were no ex secretaries.

Ulmo Limited Address / Contact

Office Address Bracewell House Bracewell Avenue
Office Address2 Poulton Industrial Estate
Town Poulton-le-fylde
Post code FY6 8JF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09249338
Date of Incorporation Mon, 6th Oct 2014
Industry Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year 27th October
Company age 10 years old
Account next due date Sun, 28th Jan 2024 (98 days after)
Account last made up date Sun, 31st Oct 2021
Next confirmation statement due date Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated Fri, 22nd Sep 2023

Company staff

Rufus W.

Position: Director

Appointed: 06 October 2014

Peter A.

Position: Director

Appointed: 01 May 2016

Resigned: 24 October 2019

Simon S.

Position: Director

Appointed: 06 October 2014

Resigned: 12 November 2015

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we identified, there is Rufus Wainwright Holdings Limited from Blackpool, England. The abovementioned PSC is classified as "a private company limited by shares", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Peter A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Rufus Wainwright Holdings Limited

Ground Floor Seneca House, Links Point, Amy Johnson Way, Blackpool, FY4 2FF, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered England And Wales
Registration number 12152144
Notified on 24 October 2019
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights

Peter A.

Notified on 1 May 2016
Ceased on 24 October 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-302018-10-302019-10-302020-10-302021-10-312022-10-31
Net Worth-1 456       
Balance Sheet
Cash Bank On Hand31 79312 02510 61929 46849 03382 57062 25750 113
Current Assets44 06086 027174 711200 578275 798344 813518 814534 678
Debtors2 26722 55294988 103154 696336 949352 663
Net Assets Liabilities-1 4566 64653 724116 605178 575190 698281 835282 589
Other Debtors2 26722 00229783 484 703 
Property Plant Equipment75 50957 34141 20530 79818 45611 4023 1214 601
Total Inventories10 00074 000161 540170 161141 664107 547119 608131 902
Cash Bank In Hand31 793       
Net Assets Liabilities Including Pension Asset Liability-1 456       
Stocks Inventory10 000       
Tangible Fixed Assets75 509       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-1 556       
Shareholder Funds-1 456       
Other
Total Fixed Assets Additions100 801       
Total Fixed Assets Cost Or Valuation100 801       
Total Fixed Assets Depreciation25 292       
Total Fixed Assets Depreciation Charge In Period25 292       
Accrued Liabilities 2 5046 3469 64611 9817 8719 7507 500
Accumulated Depreciation Impairment Property Plant Equipment25 29254 19784 313116 468128 841137 637145 918149 492
Additions Other Than Through Business Combinations Property Plant Equipment 10 73813 97921 748311 742 5 054
Amounts Owed By Related Parties     141 658280 404280 404
Amounts Owed To Related Parties50 50183 968      
Average Number Employees During Period55555334
Bank Borrowings     46 87535 83325 833
Creditors120 620125 881151 350109 582112 17246 87535 83325 833
Increase From Depreciation Charge For Year Property Plant Equipment 28 90530 11632 15512 3738 7968 2813 575
Net Current Assets Liabilities-76 560-39 85423 36190 996163 626228 337315 140304 971
Number Shares Issued Fully Paid 100100100100100100100
Other Creditors4 36986 83695 05936 31225 12029 68681 09978 866
Par Value Share  111111
Prepayments  5506522338467546
Property Plant Equipment Gross Cost100 801111 539125 518147 266147 297149 039149 039154 093
Provisions For Liabilities Balance Sheet Subtotal40510 84210 8425 1893 5072 1675931 150
Taxation Social Security Payable13 8686 84628 30242 20360 14980 27877 72468 441
Total Assets Less Current Liabilities-1 05117 48864 566121 794182 082239 740318 261309 572
Total Borrowings     46 87535 83325 833
Trade Creditors Trade Payables51 88229 69421 64333 38514 924-4 48525 10164 900
Trade Debtors Trade Receivables    4 61712 70055 37571 713
Work In Progress10 00074 000161 540170 161141 664107 547119 608131 902
Director Remuneration 27 50030 000     
Creditors Due Within One Year Total Current Liabilities120 620       
Fixed Assets75 509       
Provisions For Liabilities Charges405       
Tangible Fixed Assets Additions100 801       
Tangible Fixed Assets Cost Or Valuation100 801       
Tangible Fixed Assets Depreciation25 292       
Tangible Fixed Assets Depreciation Charge For Period25 292       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Monday 31st October 2022
filed on: 12th, December 2023 		Free Download (14 pages)

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