Ultra Cis Limited is a private limited company registered at 3Rd Floor 5 Temple Square, Temple Street, Liverpool L2 5RH. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-05-01, this 4-year-old company is run by 1 director.
Director Ian H., appointed on 17 November 2023.
The company is classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The last confirmation statement was filed on 2023-05-07 and the date for the following filing is 2024-05-21. Additionally, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 3rd Floor 5 Temple Square |
| Office Address2 | Temple Street |
| Town | Liverpool |
| Post code | L2 5RH |
| Country of origin | United Kingdom |
| Registration Number | 11972985 |
| Date of Incorporation | Wed, 1st May 2019 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (191 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 17 November 2023
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats identified, there is Ian H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Ultra Payroll Holdings Limited that put Maidstone, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Conor B., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC and has 25-50% voting rights.
Ian H.
| Notified on | 17 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ultra Payroll Holdings Limited
Crowe U.K Llp Riverside House, 40-46 High Street, Maidstone, Kent, ME14 1JH, England
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11739712 |
| Notified on | 1 May 2019 |
| Ceased on | 17 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Conor B.
| Notified on | 1 April 2021 |
| Ceased on | 3 January 2022 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Current Assets | 47 373 | 403 677 | 1 353 | 643 |
| Cash Bank On Hand | 11 515 | 190 394 | 570 | |
| Debtors | 35 858 | 213 283 | 783 | |
| Net Assets Liabilities | 393 | -18 034 | -33 886 | |
| Other | ||||
| Average Number Employees During Period | 3 | 2 | 3 | 1 |
| Creditors | 29 850 | 29 850 | 29 850 | 1 150 |
| Accrued Liabilities Deferred Income | 2 830 | 1 500 | 1 250 | |
| Amounts Owed By Group Undertakings | 35 857 | |||
| Amounts Owed To Group Undertakings | 3 222 | |||
| Called Up Share Capital Not Paid | 1 | 1 | 1 | |
| Net Current Assets Liabilities | 30 243 | 11 816 | -4 036 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 29 850 | 29 850 | 29 850 | |
| Other Taxation Social Security Payable | 7 242 | 53 414 | 917 | |
| Par Value Share | 0 | 0 | 0 | |
| Profit Loss | 392 | -18 427 | -15 852 | |
| Recoverable Value-added Tax | 782 | |||
| Total Assets Less Current Liabilities | 30 243 | 11 816 | -4 036 | |
| Trade Debtors Trade Receivables | 213 282 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 17th Nov 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (4 pages) |
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