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Ulterra Limited TWICKENHAM

Founded in 2003, Ulterra, classified under reg no. 04918174 is an active company. Currently registered at 48 Cambridge Road TW1 2HL, Twickenham the company has been in the business for twenty one years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.

The company has 2 directors, namely Rebecca W., Mark W.. Of them, Mark W. has been with the company the longest, being appointed on 1 October 2003 and Rebecca W. has been with the company for the least time - from 10 November 2014. As of 27 April 2024, there was 1 ex secretary - Rebecca W.. There were no ex directors.

Ulterra Limited Address / Contact

Office Address 48 Cambridge Road
Town Twickenham
Post code TW1 2HL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04918174
Date of Incorporation Wed, 1st Oct 2003
Industry Buying and selling of own real estate
End of financial Year 31st October
Company age 21 years old
Account next due date Wed, 31st Jul 2024 (95 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 15th Oct 2023 (2023-10-15)
Last confirmation statement dated Sat, 1st Oct 2022

Company staff

Rebecca W.

Position: Director

Appointed: 10 November 2014

Mark W.

Position: Director

Appointed: 01 October 2003

Formation Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 01 October 2003

Resigned: 01 October 2003

Formation Nominees Limited

Position: Nominee Director

Appointed: 01 October 2003

Resigned: 01 October 2003

Rebecca W.

Position: Secretary

Appointed: 01 October 2003

Resigned: 20 December 2011

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Mark W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mark W.

Notified on 1 October 2016
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 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth-210 976-225 995-256 088      
Balance Sheet
Cash Bank On Hand  9757 15925 674145 780101 15128 855251
Current Assets69 00071 34469 097171 228170 997328 692308 422250 690236 865
Debtors      4 63012 000 
Net Assets Liabilities  -256 088-200 653-39 03698 02897 27072 85062 289
Other Debtors       12 000 
Total Inventories  69 000114 069145 323182 912202 641209 835 
Cash Bank In Hand 2 34497      
Net Assets Liabilities Including Pension Asset Liability-210 976-225 994       
Stocks Inventory69 00069 00069 000      
Tangible Fixed Assets11       
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve-210 978-225 996-256 090      
Shareholder Funds-210 976-225 995-256 088      
Other
Accrued Liabilities Deferred Income   41 03054 13069 59221 1902 2192 399
Average Number Employees During Period      222
Corporation Tax Payable     5 753  3 924
Corporation Tax Recoverable      4 630  
Creditors  306 712130 285154 192155 319189 962175 621155 553
Dividends Paid     38 00010 000  
Issue Equity Instruments     98   
Net Current Assets Liabilities-76 779-77 68450 624-70 368115 156253 347287 232248 471217 842
Number Shares Issued Fully Paid   2     
Other Creditors  306 712130 285     
Other Remaining Borrowings   130 285154 192155 319189 962175 621155 553
Par Value Share  11     
Profit Loss  -30 09355 435161 617136 96647 242  
Trade Creditors Trade Payables   6 0951 711   12 700
Creditors Due After One Year132 262146 457306 712      
Creditors Due Within One Year145 779149 02818 473      
Number Shares Allotted  2      
Accruals Deferred Income1 9361 854       
Fixed Assets11       
Tangible Fixed Assets Cost Or Valuation3 0833 083       
Tangible Fixed Assets Depreciation3 0823 082       
Total Assets Less Current Liabilities-76 778-79 53850 624      
Share Capital Allotted Called Up Paid 22      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to October 31, 2022
filed on: 31st, July 2023 		Free Download (7 pages)

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