Ultra Bathroom Installations Ltd is a private limited company situated at 348 West Barnes Lane, New Malden KT3 6NB. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-01-21, this 4-year-old company is run by 1 director.
Director Michelle O., appointed on 12 March 2021.
The company is officially classified as "plumbing, heat and air-conditioning installation" (SIC code: 43220).
The latest confirmation statement was sent on 2023-01-20 and the date for the subsequent filing is 2024-02-03. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 348 West Barnes Lane |
| Town | New Malden |
| Post code | KT3 6NB |
| Country of origin | United Kingdom |
| Registration Number | 12417791 |
| Date of Incorporation | Tue, 21st Jan 2020 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 12 March 2021
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Michelle O. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Jacek L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Michelle O.
| Notified on | 19 October 2021 |
| Nature of control: |
75,01-100% shares |
Jacek L.
| Notified on | 21 January 2020 |
| Ceased on | 19 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 977 | 3 433 |
| Current Assets | 38 396 | 27 359 |
| Debtors | 32 419 | 16 426 |
| Net Assets Liabilities | -25 086 | -57 717 |
| Other Debtors | 31 416 | 14 363 |
| Total Inventories | 5 000 | 7 500 |
| Other | ||
| Average Number Employees During Period | 2 | 4 |
| Bank Borrowings Overdrafts | 38 750 | 35 853 |
| Creditors | 38 750 | 35 853 |
| Net Current Assets Liabilities | 13 663 | -21 864 |
| Other Creditors | 2 623 | 5 463 |
| Other Taxation Social Security Payable | 2 557 | 29 964 |
| Total Assets Less Current Liabilities | 13 663 | -21 864 |
| Trade Creditors Trade Payables | 13 303 | 9 166 |
| Trade Debtors Trade Receivables | 1 004 | 2 063 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 31st, March 2023 |
accounts | Free Download (8 pages) |
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