Founded in 2015, Ultasound Solutions, classified under reg no. 09775595 is an active company. Currently registered at 16 Heysham Drive WD19 6YJ, Watford the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Saturday 30th September 2023.
The company has one director. Maclane M., appointed on 14 September 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Heysham Drive |
| Office Address2 | Oxhey |
| Town | Watford |
| Post code | WD19 6YJ |
| Country of origin | United Kingdom |
| Registration Number | 09775595 |
| Date of Incorporation | Mon, 14th Sep 2015 |
| Industry | General medical practice activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Mon, 30th Jun 2025 (431 days left) |
| Account last made up date | Sat, 30th Sep 2023 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 14 September 2015
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Maclane M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maclane M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 14 132 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 10 124 | |||||||
| Cash Bank On Hand | 10 124 | 2 522 | 9 662 | 5 344 | 2 638 | 692 | 4 543 | |
| Current Assets | 29 748 | 43 891 | 34 201 | 24 539 | 29 883 | 32 898 | 10 576 | 33 455 |
| Debtors | 19 624 | 41 369 | 24 539 | 24 539 | 24 539 | 30 260 | 9 884 | 28 912 |
| Net Assets Liabilities | 15 016 | 4 115 | 1 026 | -9 880 | -2 245 | |||
| Other Debtors | 37 041 | 24 539 | 24 539 | 24 539 | 24 539 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 14 032 | |||||||
| Shareholder Funds | 14 132 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 61 | |||||||
| Bank Overdrafts | 61 | |||||||
| Corporation Tax Payable | 15 508 | 15 100 | 8 565 | 9 215 | 15 416 | 18 805 | 10 445 | 28 232 |
| Creditors | 15 616 | 15 100 | 8 565 | 9 523 | 10 000 | 13 067 | 10 011 | 28 233 |
| Creditors Due Within One Year | 15 616 | |||||||
| Dividends Paid | 48 000 | 40 000 | 50 000 | 37 000 | 17 000 | 41 000 | 60 000 | |
| Net Current Assets Liabilities | 14 132 | 28 791 | 25 636 | 15 016 | 14 115 | 14 093 | 131 | 5 222 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Remaining Borrowings | 10 000 | 13 067 | 10 011 | 7 467 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 62 659 | 36 845 | 39 380 | 26 099 | 13 911 | 30 094 | 67 635 | |
| Recoverable Value-added Tax | 4 328 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 14 132 | 28 791 | 25 636 | 15 016 | 14 115 | 14 093 | 131 | 5 222 |
| Trade Creditors Trade Payables | 1 | |||||||
| Trade Debtors Trade Receivables | 19 624 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 18th, October 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy