Ultra Performance Engineering Ltd is a private limited company registered at Unit 13, Tilcon Avenue, Stafford ST18 0YJ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-12-11, this 5-year-old company is run by 2 directors.
Director Alexander C., appointed on 11 December 2018. Director Helen C., appointed on 11 December 2018.
The company is officially classified as "manufacture of other parts and accessories for motor vehicles" (SIC: 29320).
The last confirmation statement was sent on 2022-12-10 and the date for the next filing is 2023-12-24. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Unit 13 |
Office Address2 | Tilcon Avenue |
Town | Stafford |
Post code | ST18 0YJ |
Country of origin | United Kingdom |
Registration Number | 11722719 |
Date of Incorporation | Tue, 11th Dec 2018 |
Industry | Manufacture of other parts and accessories for motor vehicles |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Alexander C. The abovementioned PSC and has 75,01-100% shares.
Alexander C.
Notified on | 11 December 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 435 | 19 466 | ||
Current Assets | 12 109 | 43 863 | 39 149 | 58 286 |
Debtors | 2 835 | 8 033 | ||
Net Assets Liabilities | -2 787 | 8 833 | 1 340 | 14 983 |
Other Debtors | 973 | |||
Property Plant Equipment | 5 256 | 4 021 | ||
Total Inventories | 6 839 | 16 364 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 752 | 3 677 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 008 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 12 000 | |||
Creditors | 20 151 | 39 051 | 37 283 | 88 727 |
Fixed Assets | 5 256 | 4 021 | 9 674 | 53 224 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 752 | 1 925 | ||
Net Current Assets Liabilities | -8 043 | 4 812 | 1 866 | 30 441 |
Number Shares Issued Fully Paid | 100 | |||
Other Creditors | 14 770 | 17 102 | ||
Other Inventories | 6 839 | 16 364 | ||
Par Value Share | 1 | |||
Property Plant Equipment Gross Cost | 7 008 | 7 698 | ||
Taxation Social Security Payable | 228 | 4 488 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 690 | |||
Total Assets Less Current Liabilities | -2 787 | 8 833 | 11 540 | 22 783 |
Trade Creditors Trade Payables | 5 154 | 5 461 | ||
Trade Debtors Trade Receivables | 1 861 | 8 033 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th December 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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