Ultra-mts Limited is a private limited company registered at 130 Shaftesbury Avenue, 2Nd Floor, London W1D 5EU. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-23, this 6-year-old company is run by 4 directors.
Director Peter B., appointed on 01 January 2018. Director Charles S., appointed on 23 November 2017. Director Grace S., appointed on 23 November 2017.
The company is officially classified as "other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)" (Standard Industrial Classification: 49319), "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909).
The last confirmation statement was sent on 2022-11-27 and the due date for the following filing is 2023-12-11. Furthermore, the accounts were filed on 31 December 2021 and the next filing is due on 28 December 2023.
Office Address | 130 Shaftesbury Avenue |
Office Address2 | 2nd Floor |
Town | London |
Post code | W1D 5EU |
Country of origin | United Kingdom |
Registration Number | 11079679 |
Date of Incorporation | Thu, 23rd Nov 2017 |
Industry | Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th December |
Company age | 7 years old |
Account next due date | Thu, 28th Dec 2023 (130 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Thomas C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Grace S. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas C.
Notified on | 23 November 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Grace S.
Notified on | 23 November 2017 |
Ceased on | 23 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 86 556 | 78 372 |
Current Assets | 4 117 662 | 2 003 080 |
Debtors | 4 031 106 | 1 924 708 |
Net Assets Liabilities | 114 293 | -290 644 |
Other Debtors | 224 839 | 122 726 |
Other | ||
Amounts Owed By Related Parties | 1 078 546 | 1 078 546 |
Average Number Employees During Period | 1 | |
Bank Borrowings | 36 266 | 26 612 |
Creditors | 36 266 | 26 612 |
Investments Fixed Assets | 166 897 | 166 897 |
Investments In Subsidiaries | 166 897 | 166 897 |
Net Current Assets Liabilities | -16 338 | -430 929 |
Other Creditors | 945 602 | 870 560 |
Taxation Social Security Payable | 2 794 | 4 093 |
Total Assets Less Current Liabilities | 150 559 | -264 032 |
Total Borrowings | 36 266 | 26 612 |
Trade Creditors Trade Payables | 693 473 | 756 339 |
Trade Debtors Trade Receivables | 2 727 721 | 723 436 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 27th November 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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