Ultra-sh Limited HARPENDEN


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.

Ultra-sh Limited Address / Contact

Office Address Ellerd House
Office Address2 Amenbury Lane
Town Harpenden
Post code AL5 2EJ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Andrew D.

Position: Secretary

Appointed: 08 January 2018

Keith M.

Position: Director

Appointed: 08 January 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand36 52518 8531 258  
Current Assets142 118115 90698 31197 05397 052
Debtors105 59397 05397 05397 05397 052
Net Assets Liabilities-85 139-110 601-453 129-481 130-543 461
Other Debtors105 593    
Other
Accrued Liabilities Deferred Income  300 770327 513347 055
Average Number Employees During Period1111 
Creditors227 257226 507300 770327 513389 843
Net Current Assets Liabilities142 118115 906-202 459-230 460-292 791
Other Creditors227 257   42 788
Other Remaining Borrowings227 257226 507250 670250 670250 670
Prepayments Accrued Income105 59352 70152 70152 70152 700
Total Assets Less Current Liabilities142 118115 906-202 459-230 460-292 791
Trade Debtors Trade Receivables 44 35244 35244 35244 352

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with updates Thursday 23rd November 2023
filed on: 28th, November 2023
Free Download (4 pages)

Company search

Advertisements