Founded in 2014, Ultra Medica, classified under reg no. 09245326 is an active company. Currently registered at 15 Church Rise CW8 2WE, Northwich the company has been in the business for 10 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Nicholas W., appointed on 2 October 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Church Rise |
| Office Address2 | Sandiway |
| Town | Northwich |
| Post code | CW8 2WE |
| Country of origin | United Kingdom |
| Registration Number | 09245326 |
| Date of Incorporation | Thu, 2nd Oct 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 02 October 2014
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Nicholas W. This PSC and has 75,01-100% shares.
Nicholas W.
| Notified on | 2 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 618 | 809 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 17 347 | 25 980 | 32 535 | 25 140 | 52 185 | 57 772 | 19 179 | |
| Current Assets | 14 137 | 17 347 | 32 535 | 35 140 | 62 685 | 68 272 | 34 679 | |
| Debtors | 10 000 | 10 500 | 10 500 | 15 500 | ||||
| Net Assets Liabilities | 809 | 8 655 | 24 759 | 25 655 | 48 229 | 74 814 | 46 891 | |
| Property Plant Equipment | 503 | 402 | 10 622 | 8 498 | 6 386 | 27 773 | 21 102 | |
| Cash Bank In Hand | 14 137 | 17 347 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 618 | 809 | ||||||
| Tangible Fixed Assets | 629 | 503 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 617 | 808 | ||||||
| Shareholder Funds | 618 | 809 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 283 | 384 | 464 | 2 588 | 4 700 | 621 | 7 292 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 300 | 22 891 | ||||||
| Creditors | 17 041 | 17 727 | 18 398 | 17 983 | 20 842 | 21 231 | 8 890 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 101 | 80 | 2 124 | 2 112 | 2 101 | 6 671 | ||
| Loans From Directors | -100 | -100 | ||||||
| Net Current Assets Liabilities | -11 | 306 | 8 253 | 14 137 | 17 157 | 41 843 | 47 041 | 25 789 |
| Other Creditors | 1 390 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 180 | |||||||
| Other Disposals Property Plant Equipment | 5 583 | |||||||
| Prepayments Accrued Income | 5 000 | |||||||
| Property Plant Equipment Gross Cost | 786 | 786 | 11 086 | 11 086 | 11 086 | 28 394 | 28 394 | |
| Taxation Social Security Payable | 15 751 | 17 827 | 18 398 | 17 983 | 20 842 | 21 231 | 8 890 | |
| Trade Debtors Trade Receivables | 10 000 | 10 500 | 10 500 | 10 500 | ||||
| Creditors Due Within One Year | 14 148 | 17 041 | ||||||
| Fixed Assets | 629 | 503 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 786 | 786 | ||||||
| Tangible Fixed Assets Depreciation | 157 | 283 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 126 | |||||||
| Total Assets Less Current Liabilities | 618 | 809 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 25th Sep 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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