Founded in 2016, Ulterius, classified under reg no. 10095230 is an active company. Currently registered at 5 Carrwood Park LS15 4LG, Leeds the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Derek W., appointed on 31 March 2016. 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 | 5 Carrwood Park |
| Office Address2 | Selby Road |
| Town | Leeds |
| Post code | LS15 4LG |
| Country of origin | United Kingdom |
| Registration Number | 10095230 |
| Date of Incorporation | Thu, 31st Mar 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 8 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, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 31 March 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Derek W. This PSC and has 75,01-100% shares.
Derek W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 060 | 6 289 | 12 441 | 20 616 | 27 028 | 26 893 | 40 951 |
| Current Assets | 7 060 | 10 866 | 15 810 | 23 383 | 29 927 | 30 023 | 40 993 |
| Debtors | 4 577 | 3 369 | 2 767 | 2 899 | 3 130 | 42 | |
| Net Assets Liabilities | -1 523 | 14 | 4 807 | 1 751 | 5 395 | 1 | 5 234 |
| Other Debtors | 4 577 | 3 130 | 42 | ||||
| Property Plant Equipment | 2 143 | 1 072 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 072 | 2 143 | 3 215 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 215 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | |
| Creditors | 8 583 | 10 852 | 11 003 | 21 632 | 26 675 | 31 094 | 35 759 |
| Dividend Per Share Interim | 24 640 | 25 650 | |||||
| Dividends Paid On Shares Interim | 24 640 | 25 650 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 072 | 1 071 | 1 072 | ||||
| Net Current Assets Liabilities | 1 751 | 3 252 | -1 071 | 5 234 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 6 797 | 7 500 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 3 215 | 3 215 | 3 215 | ||||
| Taxation Social Security Payable | 1 786 | 3 352 | 31 094 | 35 759 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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