Ultra Stores Premier Ltd in NEWPORT

Ultra Stores Premier Ltd NEWPORT

Ultra Stores Premier started in year 2013 as Private Limited Company with registration number 08812249. The Ultra Stores Premier company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Newport at 14-16 Clarendon Street. Postal code: PO30 1QZ.

The firm has one director. Vinojan S., appointed on 12 December 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Ultra Stores Premier Ltd Address / Contact

Office Address	14-16 Clarendon Street
Town	Newport
Post code	PO30 1QZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08812249
Date of Incorporation	Thu, 12th Dec 2013
Industry
End of financial Year	31st December
Company age	11 years old
Account next due date	Mon, 30th Sep 2024 (147 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 13th Feb 2024 (2024-02-13)
Last confirmation statement dated	Mon, 30th Jan 2023

Company staff

Vinojan S.

Position: Director

Appointed: 12 December 2013

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Vinojan S. This PSC and has 75,01-100% shares.

Vinojan S.

Notified on	1 November 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	587	2 166	189

Balance Sheet
Current Assets	80 140	86 415	86 287	96 203	110 861	114 718	116 595	149 445	166 344
Net Assets Liabilities			189	672	2 145	2 978	26 375	31 406	32 433
Cash Bank In Hand	890	713
Debtors		1 052
Net Assets Liabilities Including Pension Asset Liability	587	2 166	189
Stocks Inventory	79 250	84 650
Tangible Fixed Assets	58 600	53 660

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	487	2 066
Shareholder Funds	587	2 166	189

Other
Average Number Employees During Period					8	8	10	6	9
Creditors			123 076	124 983	156 489	191 604	141 194	177 489	195 653
Fixed Assets	58 600	53 660	58 811	52 687	63 888	84 191	94 474	96 738	88 382
Net Current Assets Liabilities	-30 087	-26 614	-36 789	28 780	43 128	70 386	18 099	21 544	22 809
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 500	6 500	6 500	6 500	6 500
Total Assets Less Current Liabilities	28 513	27 046	22 022	23 907	20 760	13 805	76 375	75 194	65 573
Creditors Due After One Year	27 926	24 880	21 833
Creditors Due Within One Year	110 227	113 029	123 076
Tangible Fixed Assets Additions	64 000
Tangible Fixed Assets Cost Or Valuation	58 600	58 600
Tangible Fixed Assets Depreciation	5 400	4 940
Tangible Fixed Assets Depreciation Charged In Period	5 400	4 940

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2023/01/30 filed on: 15th, February 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/12/31 filed on: 27th, September 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/01/30 filed on: 17th, February 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/12/31 filed on: 22nd, September 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/01/30 filed on: 10th, February 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/12/31 filed on: 19th, November 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/01/30 filed on: 30th, January 2020	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2019/10/01. New Address: 14-16 Clarendon Street Newport Isle of Wight PO30 1QZ. Previous address: 43 Anerley Road London SE19 2AS filed on: 1st, October 2019	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2018/12/31 filed on: 12th, September 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/02/01 filed on: 1st, February 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/12/31 filed on: 27th, September 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/02/01 filed on: 2nd, February 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2016/12/31 filed on: 21st, September 2017	accounts	Free Download (2 pages)
CH01	On 2017/03/22 director's details were changed filed on: 22nd, March 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/02/01 filed on: 1st, February 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 12th, September 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2016/02/02 with full list of members filed on: 3rd, February 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 11th, September 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2014/12/12 with full list of members filed on: 22nd, December 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/12/22	capital
NEWINC	Company registration filed on: 12th, December 2013	incorporation	Free Download (7 pages)