Ulterior Motif (essex) started in year 2015 as Private Limited Company with registration number 09483866. The Ulterior Motif (essex) company has been functioning successfully for nine years now and its status is active - proposal to strike off. The firm's office is based in Benfleet at 8 Downer Road North. Postal code: SS7 3EG.
| Office Address | 8 Downer Road North |
| Town | Benfleet |
| Post code | SS7 3EG |
| Country of origin | United Kingdom |
| Registration Number | 09483866 |
| Date of Incorporation | Wed, 11th Mar 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 25th Mar 2023 (2023-03-25) |
| Last confirmation statement dated | Fri, 11th Mar 2022 |
Position: Director
Appointed: 11 March 2015
Position: Director
Appointed: 11 March 2015
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Angela W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Angela W.
| 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 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 256 | 205 | 104 | 386 | 15 | ||
| Current Assets | 4 999 | 3 139 | 3 502 | 3 267 | 2 547 | 1 586 | 500 |
| Debtors | 2 243 | 2 889 | 2 707 | 2 629 | 1 767 | ||
| Net Assets Liabilities | 1 798 | 117 | 129 | 1 776 | -1 146 | -7 353 | -10 913 |
| Property Plant Equipment | 1 920 | 1 536 | 1 389 | 1 111 | 889 | 711 | 569 |
| Total Inventories | 500 | 250 | 590 | 534 | 394 | 1 571 | 500 |
| Cash Bank In Hand | 2 256 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 798 | ||||||
| Stocks Inventory | 500 | ||||||
| Tangible Fixed Assets | 1 920 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 1 698 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 480 | 864 | 1 211 | 1 489 | 1 711 | 1 889 | 2 031 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 200 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 560 | 560 | 560 | 560 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings | 3 000 | 3 000 | |||||
| Bank Overdrafts | 30 | ||||||
| Creditors | 4 737 | 4 251 | 4 498 | 2 391 | 4 582 | 6 650 | 8 982 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 384 | 347 | 278 | 222 | 178 | 142 | |
| Net Current Assets Liabilities | 262 | -1 112 | -996 | 876 | -2 035 | -5 064 | -8 482 |
| Other Creditors | 91 | 90 | 95 | 96 | 97 | 96 | 96 |
| Property Plant Equipment Gross Cost | 2 400 | 2 400 | 2 600 | 2 600 | 2 600 | 2 600 | 2 600 |
| Provisions For Liabilities Balance Sheet Subtotal | 384 | 307 | 264 | 211 | |||
| Taxation Social Security Payable | 541 | 531 | 1 048 | 1 082 | 18 | 142 | 250 |
| Total Assets Less Current Liabilities | 2 182 | 424 | 393 | 1 987 | -1 146 | -4 353 | -7 913 |
| Trade Creditors Trade Payables | 90 | 1 536 | 1 197 | 1 280 | |||
| Trade Debtors Trade Receivables | 1 683 | 2 329 | 2 147 | 2 069 | 1 767 | ||
| Capital Employed | 1 798 | ||||||
| Creditors Due Within One Year | 4 737 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 384 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 2 400 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 400 | ||||||
| Tangible Fixed Assets Depreciation | 480 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 480 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 10th, June 2023 |
dissolution | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy