Ultra-sh Limited is a private limited company registered at Ellerd House, Amenbury Lane, Harpenden AL5 2EJ. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-08, this 6-year-old company is run by 1 director and 1 secretary.
Director Keith M., appointed on 08 January 2018.
As far as secretaries are concerned, we can name: Andrew D., appointed on 08 January 2018.
The company is classified as "other transportation support activities" (Standard Industrial Classification code: 52290), "service activities incidental to air transportation" (Standard Industrial Classification code: 52230), "construction of other civil engineering projects n.e.c." (Standard Industrial Classification code: 42990).
The last confirmation statement was filed on 2022-12-02 and the deadline for the subsequent filing is 2023-12-16. Furthermore, the statutory accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
Office Address | Ellerd House |
Office Address2 | Amenbury Lane |
Town | Harpenden |
Post code | AL5 2EJ |
Country of origin | United Kingdom |
Registration Number | 11137793 |
Date of Incorporation | Mon, 8th Jan 2018 |
Industry | Other transportation support activities |
Industry | Service activities incidental to air transportation |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Mon, 31st Mar 2025 (329 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Keith M. The abovementioned PSC.
Keith M.
Notified on | 8 January 2018 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 36 525 | 18 853 | 1 258 | ||
Current Assets | 142 118 | 115 906 | 98 311 | 97 053 | 97 052 |
Debtors | 105 593 | 97 053 | 97 053 | 97 053 | 97 052 |
Net Assets Liabilities | -85 139 | -110 601 | -453 129 | -481 130 | -543 461 |
Other Debtors | 105 593 | ||||
Other | |||||
Accrued Liabilities Deferred Income | 300 770 | 327 513 | 347 055 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Creditors | 227 257 | 226 507 | 300 770 | 327 513 | 389 843 |
Net Current Assets Liabilities | 142 118 | 115 906 | -202 459 | -230 460 | -292 791 |
Other Creditors | 227 257 | 42 788 | |||
Other Remaining Borrowings | 227 257 | 226 507 | 250 670 | 250 670 | 250 670 |
Prepayments Accrued Income | 105 593 | 52 701 | 52 701 | 52 701 | 52 700 |
Total Assets Less Current Liabilities | 142 118 | 115 906 | -202 459 | -230 460 | -292 791 |
Trade Debtors Trade Receivables | 44 352 | 44 352 | 44 352 | 44 352 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 23rd November 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (4 pages) |
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