Ultrabeam Limited in North Quay HAYLE

Ultrabeam Limited HAYLE

Ultrabeam Limited is a private limited company located at Unit 3 Hayle Marine Renewables Business Park, North Quay, Hayle TR27 4DD. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-29, this 6-year-old company is run by 2 directors.
Director Gabriel W., appointed on 01 February 2018. Director Ian M., appointed on 29 January 2018.
The company is officially categorised as "other professional, scientific and technical activities not elsewhere classified" (SIC code: 74909).
The latest confirmation statement was sent on 2023-03-09 and the due date for the subsequent filing is 2024-03-23. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Ultrabeam Limited Address / Contact

Office Address	Unit 3 Hayle Marine Renewables Business Park
Office Address2	North Quay
Town	Hayle
Post code	TR27 4DD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	11174023
Date of Incorporation	Mon, 29th Jan 2018
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st March
Company age	6 years old
Account next due date	Sun, 31st Dec 2023 (117 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated	Thu, 9th Mar 2023

Company staff

Gabriel W.

Position: Director

Appointed: 01 February 2018

Ian M.

Position: Director

Appointed: 29 January 2018

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we established, there is Ian M. This PSC has 75,01-100% voting rights and has 25-50% shares.

Ian M.

Notified on	29 January 2018
Nature of control:	75,01-100% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	116 411	255 593	340 523	322 678	320 629
Current Assets	310 066	295 461	505 730	458 931	659 918
Debtors	193 655	39 868	165 206	136 253	339 289
Net Assets Liabilities	80 526	322 740	410 472	437 165	691 339
Other Debtors	36 027	5 336	3 912	15 585	113 258
Property Plant Equipment	119 304	288 946	322 932	261 992	425 285

Other
Accrued Liabilities Deferred Income	50 427	1 700	55 728	41 811	38 875
Accumulated Depreciation Impairment Property Plant Equipment	10 824	59 645	139 922	244 821	335 030
Additions Other Than Through Business Combinations Property Plant Equipment	130 128	218 463	114 264	62 542	268 731
Average Number Employees During Period	2	3	7	9	11
Bank Borrowings Overdrafts			42 153	32 760	22 760
Corporation Tax Payable	23 750	66 590	38 171	4 080	56 746
Creditors	284 876	125 016	42 153	32 760	22 760
Dividends Paid	76 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases		61 875	48 375	34 875	21 375
Increase From Depreciation Charge For Year Property Plant Equipment	10 824	48 821	80 277	105 199	98 724
Issue Equity Instruments	100
Net Current Assets Liabilities	25 190	170 445	247 255	305 576	415 644
Other Creditors	84 248	375	3 946	30 791	54 833
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				300	8 515
Other Disposals Property Plant Equipment				18 583	15 229
Other Taxation Social Security Payable		446	42 923	39 361	9 425
Profit Loss	156 426
Property Plant Equipment Gross Cost	130 128	348 591	462 855	506 813	760 315
Provisions For Liabilities Balance Sheet Subtotal	63 968	136 651	117 562	97 643	126 830
Total Assets Less Current Liabilities	144 494	459 391	570 187	567 568	840 929
Trade Creditors Trade Payables	126 451	55 905	108 766	27 312	74 395
Trade Debtors Trade Receivables	157 628	34 532	161 294	120 668	226 031

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates Sat, 9th Mar 2024 filed on: 15th, March 2024	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates Sat, 9th Mar 2024 filed on: 15th, March 2024	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 15th, December 2023	accounts	Free Download (12 pages)
SH01	Capital declared on Wed, 21st Jun 2023: 1000.00 GBP filed on: 22nd, June 2023	capital	Free Download (3 pages)
CS01	Confirmation statement with no updates Thu, 9th Mar 2023 filed on: 13th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 20th, December 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates Wed, 9th Mar 2022 filed on: 9th, March 2022	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates Mon, 31st Jan 2022 filed on: 31st, January 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Fri, 28th Jan 2022 filed on: 28th, January 2022	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control Tue, 11th Jan 2022 filed on: 11th, January 2022	persons with significant control	Free Download (2 pages)
CH01	On Tue, 11th Jan 2022 director's details were changed filed on: 11th, January 2022	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 21st, December 2021	accounts	Free Download (12 pages)
CH01	Director's details were changed filed on: 3rd, March 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Thu, 28th Jan 2021 filed on: 2nd, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 18th, June 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Tue, 28th Jan 2020 filed on: 31st, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 23rd, October 2019	accounts	Free Download (12 pages)
AD01	Address change date: Mon, 29th Jul 2019. New Address: Unit 3 Hayle Marine Renewables Business Park North Quay Hayle Cornwall TR27 4DD. Previous address: 71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom filed on: 29th, July 2019	address	Free Download (1 page)
CS01	Confirmation statement with updates Mon, 28th Jan 2019 filed on: 31st, January 2019	confirmation statement	Free Download (4 pages)
CH01	On Fri, 2nd Mar 2018 director's details were changed filed on: 2nd, March 2018	officers	Free Download (2 pages)
PSC04	Change to a person with significant control Fri, 2nd Mar 2018 filed on: 2nd, March 2018	persons with significant control	Free Download (2 pages)
AP01	On Thu, 1st Feb 2018 new director was appointed. filed on: 1st, February 2018	officers	Free Download (2 pages)
AA01	Extension of current accouting period to Sun, 31st Mar 2019 filed on: 1st, February 2018	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 29th, January 2018	incorporation	Free Download (29 pages)
SH01	Capital declared on Mon, 29th Jan 2018: 100.00 GBP	capital