Ultra Building Supplies Limited is a private limited company that can be found at Bay 1/2 Travellers Lane, Welham Green, Hatfield AL9 7HF. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-01-13, this 3-year-old company is run by 2 directors.
Director Shailesh D., appointed on 13 January 2021. Director Mahadra P., appointed on 13 January 2021.
The company is categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was filed on 2023-01-12 and the deadline for the next filing is 2024-01-26. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Bay 1/2 Travellers Lane |
| Office Address2 | Welham Green |
| Town | Hatfield |
| Post code | AL9 7HF |
| Country of origin | United Kingdom |
| Registration Number | 13130072 |
| Date of Incorporation | Wed, 13th Jan 2021 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 3 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 | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 13 January 2021
Position: Director
Appointed: 13 January 2021
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 131 521 | 48 737 |
| Current Assets | 381 265 | 257 814 |
| Debtors | 39 377 | 40 908 |
| Net Assets Liabilities | 32 250 | 45 956 |
| Total Inventories | 210 367 | |
| Other | ||
| Average Number Employees During Period | 2 | 3 |
| Corporation Tax Payable | 7 401 | 3 215 |
| Creditors | 174 300 | 174 300 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 135 274 | 91 702 |
| Net Current Assets Liabilities | 206 550 | 220 256 |
| Other Creditors | 174 300 | 174 300 |
| Other Taxation Social Security Payable | 1 735 | 9 373 |
| Trade Creditors Trade Payables | 63 429 | 22 820 |
| Trade Debtors Trade Receivables | 39 377 | 40 908 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-12 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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