Ulterico started in year 2013 as Private Limited Company with registration number 08727181. The Ulterico company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Holywell at Brynford House. Postal code: CH8 7RD.
The company has one director. Jill R., appointed on 10 October 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brynford House |
| Office Address2 | 21 Brynford Street |
| Town | Holywell |
| Post code | CH8 7RD |
| Country of origin | United Kingdom |
| Registration Number | 08727181 |
| Date of Incorporation | Thu, 10th Oct 2013 |
| Industry | Machining |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Tue, 31st Oct 2023 (180 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 10 October 2013
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Jill R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jill R.
| 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 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2020-11-01 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 1 | 1 | 1 | 1 | 1 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 | 1 | 1 | 1 | 2 389 | 7 957 | |||||
| Current Assets | 1 | 14 248 | 25 957 | ||||||||
| Debtors | 11 859 | 18 000 | |||||||||
| Net Assets Liabilities | 1 | 1 | 1 | 12 102 | 373 | ||||||
| Other Debtors | 1 359 | ||||||||||
| Property Plant Equipment | 204 105 | 184 339 | |||||||||
| Cash Bank In Hand | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Reserves/Capital | |||||||||||
| Shareholder Funds | 1 | 1 | 1 | 1 | 1 | ||||||
| Called Up Share Capital | 1 | 1 | |||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 345 | 22 046 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 935 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Creditors | 206 251 | 199 880 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 345 | 20 701 | |||||||||
| Net Current Assets Liabilities | 1 | -192 003 | -173 923 | ||||||||
| Other Creditors | 206 251 | 196 321 | |||||||||
| Other Taxation Social Security Payable | 2 719 | ||||||||||
| Property Plant Equipment Gross Cost | 205 450 | 206 385 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 043 | ||||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 043 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 205 450 | ||||||||||
| Total Assets Less Current Liabilities | 1 | 12 102 | 10 416 | ||||||||
| Trade Creditors Trade Payables | 840 | ||||||||||
| Trade Debtors Trade Receivables | 10 500 | 18 000 | |||||||||
| Number Shares Allotted | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Capital Employed | 1 | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 11th, April 2024 |
accounts | Free Download (9 pages) |
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