Ultra Tough Group Limited is a private limited company that can be found at Bay 1/2 Travellers Lane, Welham Green, Hatfield AL9 7HF. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-02-04, this 5-year-old company is run by 1 director.
Director Shailesh D., appointed on 04 February 2019.
The company is categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was filed on 2023-07-04 and the deadline for the next filing is 2024-07-18. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Bay 1/2 Travellers Lane |
| Office Address2 | Welham Green |
| Town | Hatfield |
| Post code | AL9 7HF |
| Country of origin | United Kingdom |
| Registration Number | 11803781 |
| Date of Incorporation | Mon, 4th Feb 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 04 February 2019
The register of persons with significant control that own or control the company is made up of 4 names. As we discovered, there is Jagdish P. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Maganlal B. This PSC has significiant influence or control over the company,. Then there is Shailesh D., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares.
Jagdish P.
| Notified on | 1 April 2019 |
| Ceased on | 1 April 2019 |
| Nature of control: |
significiant influence or control |
Maganlal B.
| Notified on | 1 April 2019 |
| Ceased on | 1 April 2019 |
| Nature of control: |
significiant influence or control |
Shailesh D.
| Notified on | 4 February 2019 |
| Ceased on | 1 April 2019 |
| Nature of control: |
75,01-100% shares |
Kevin B.
| Notified on | 1 April 2019 |
| Ceased on | 1 April 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 802 | 769 |
| Current Assets | 1 802 | 3 001 769 |
| Debtors | 1 000 | 3 001 000 |
| Other | ||
| Accrued Liabilities Deferred Income | 96 895 | 49 537 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 805 485 | 6 571 615 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 355 640 | |
| Administrative Expenses | 2 896 941 | 3 317 963 |
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings | 2 547 192 | |
| Bank Borrowings Overdrafts | 2 547 192 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 309 503 | 1 737 257 |
| Cash Cash Equivalents | 2 466 025 | 1 540 294 |
| Corporation Tax Payable | 61 385 | 326 993 |
| Cost Sales | 11 249 016 | 13 662 969 |
| Creditors | 900 | 900 |
| Current Tax For Period | 61 384 | 326 993 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 440 386 | -68 130 |
| Distribution Costs | 1 532 022 | 1 575 878 |
| Finance Lease Liabilities Present Value Total | 1 439 644 | 1 000 944 |
| Finance Lease Payments Owing Minimum Gross | 559 033 | 456 494 |
| Further Item Tax Increase Decrease Component Adjusting Items | 440 386 | -68 130 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 766 130 | |
| Interest Payable Similar Charges Finance Costs | 103 075 | 71 861 |
| Interest Received Classified As Investing Activities | -129 | -14 248 |
| Investments Fixed Assets | 810 600 | 810 600 |
| Investments In Subsidiaries | 810 600 | 810 600 |
| Net Finance Income Costs | 129 | 14 248 |
| Net Interest Paid Received Classified As Operating Activities | -103 075 | -71 861 |
| Other Creditors | 41 403 | 26 861 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 280 | |
| Other Disposals Property Plant Equipment | 19 280 | |
| Other Interest Receivable Similar Income Finance Income | 129 | 14 248 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 74 636 | 65 927 |
| Prepayments Accrued Income | 70 152 | 70 152 |
| Profit Loss | -33 | 2 999 967 |
| Property Plant Equipment Gross Cost | 8 851 184 | 9 206 824 |
| Staff Costs Employee Benefits Expense | 4 468 322 | 5 029 614 |
| Tax Decrease From Utilisation Tax Losses | 35 063 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 13 281 | 2 965 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 35 075 | 13 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 501 770 | 258 863 |
| Total Borrowings | 2 547 192 | |
| Trade Creditors Trade Payables | 1 043 396 | 1 372 136 |
| Trade Debtors Trade Receivables | 2 884 262 | 3 039 705 |
| Wages Salaries | 4 040 972 | 4 541 385 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to March 31, 2023 filed on: 30th, November 2023 |
accounts | Free Download (32 pages) |
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