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Ultrablast (UK) Ltd BOLTON

Founded in 2016, Ultrablast (UK), classified under reg no. 10065807 is an active company. Currently registered at 7 Jolly Brows BL2 4LZ, Bolton the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has one director. Geoffrey B., appointed on 16 March 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Ultrablast (UK) Ltd Address / Contact

Office Address 7 Jolly Brows
Town Bolton
Post code BL2 4LZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10065807
Date of Incorporation Wed, 16th Mar 2016
Industry Specialised cleaning services
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated Mon, 28th Nov 2022

Company staff

Geoffrey B.

Position: Director

Appointed: 16 March 2016

People with significant control

The list of PSCs that own or control the company includes 1 name. As we established, there is Geoffrey B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Geoffrey B.

Notified on 1 May 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth36 210      
Balance Sheet
Cash Bank On Hand   88 13987 519112 910166 727
Current Assets41 85092 49975 200106 891101 508131 940192 425
Debtors   18 01313 98919 03025 698
Net Assets Liabilities36 21087 08394 83498 843107 53173 631165 876
Other Debtors   8 7122 72310 9442 572
Property Plant Equipment   64 15579 838103 214120 350
Net Assets Liabilities Including Pension Asset Liability36 210      
Reserves/Capital
Shareholder Funds36 210      
Other
Accumulated Depreciation Impairment Property Plant Equipment   63 75670 34990 010112 124
Additions Other Than Through Business Combinations Property Plant Equipment    39 27143 03743 750
Average Number Employees During Period  22344
Bank Borrowings Overdrafts   9691575 3065 339
Corporation Tax Payable   7 1056 56414 07420 727
Creditors47 59152 68938 44537 82348 815144 742135 132
Depreciation Rate Used For Property Plant Equipment    202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment    10 313 4 500
Disposals Property Plant Equipment    16 995 4 500
Increase From Depreciation Charge For Year Property Plant Equipment    16 90619 66126 614
Net Current Assets Liabilities10 69039 81075 20069 06852 693-12 80257 293
Other Creditors   50 48433 734119 85099 558
Other Taxation Social Security Payable   12 4187 4084 5587 674
Property Plant Equipment Gross Cost   127 911150 187193 224232 474
Total Assets Less Current Liabilities62 913154 390151 960133 223132 53190 412177 643
Trade Creditors Trade Payables   4889529541 834
Trade Debtors Trade Receivables   9 30111 2668 08623 126
Advances Credits Directors  46 36646 36624 95035 54445 997
Advances Credits Made In Period Directors    26 41617 402 
Advances Credits Repaid In Period Directors    5 00027 997 
Accrued Liabilities Not Expressed Within Creditors Subtotal6204 427670700   
Fixed Assets52 22361 89176 76064 155   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal16 4319 491     
Provisions For Liabilities Balance Sheet Subtotal26 08310 19119 51833 680   
Accruals Deferred Income620      
Creditors Due Within One Year47 591      
Provisions For Liabilities Charges26 083      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
On Tue, 20th Feb 2024 new director was appointed.
filed on: 28th, February 2024 		Free Download (2 pages)

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