Ultra Medica Ltd NORTHWICH

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 7 years. Its financial year was closed on October 31 and its latest financial statement was filed on Thu, 31st Oct 2019.

The firm has one director. Nicholas W., appointed on 2 October 2014. There are currently no secretaries appointed. As of 12 May 2021, our data shows no information about any ex officers on these positions.

Ultra Medica Ltd Address / Contact

Office Address 15 Church Rise
Office Address2 Sandiway
Town Northwich
Post code CW8 2WE
Country of origin United Kingdom

Company Information / Profile

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 7 years old
Account next due date Sat, 31st Jul 2021 (80 days left)
Account last made up date Thu, 31st Oct 2019
Next confirmation statement due date Sat, 9th Oct 2021 (2021-10-09)
Last confirmation statement dated Fri, 25th Sep 2020

Company staff

Nicholas W.

Position: Director

Appointed: 02 October 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-31
Net Worth618809   
Balance Sheet
Cash Bank On Hand 17 34725 98032 53525 140
Current Assets14 13717 347 32 53535 140
Debtors    10 000
Net Assets Liabilities 8098 65524 75925 655
Property Plant Equipment 50340210 6228 498
Cash Bank In Hand14 13717 347   
Net Assets Liabilities Including Pension Asset Liability618809   
Tangible Fixed Assets629503   
Called Up Share Capital11   
Profit Loss Account Reserve617808   
Shareholder Funds618809   
Version Production Software    2 021
Accumulated Depreciation Impairment Property Plant Equipment 2833844642 588
Additions Other Than Through Business Combinations Property Plant Equipment   10 300 
Creditors 17 04117 72718 39817 983
Increase From Depreciation Charge For Year Property Plant Equipment  101802 124
Loans From Directors -100-100  
Net Current Assets Liabilities-113068 25314 13717 157
Other Creditors 1 390   
Property Plant Equipment Gross Cost 78678611 08611 086
Taxation Social Security Payable 15 75117 82718 39817 983
Trade Debtors Trade Receivables    10 000
Creditors Due Within One Year14 14817 041   
Fixed Assets629503   
Number Shares Allotted11   
Par Value Share11   
Share Capital Allotted Called Up Paid11   
Tangible Fixed Assets Cost Or Valuation786786   
Tangible Fixed Assets Depreciation157283   
Tangible Fixed Assets Depreciation Charged In Period 126   
Total Assets Less Current Liabilities618809   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates Fri, 25th Sep 2020
filed on: 5th, October 2020
Free Download (3 pages)

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