Ultra Care Health Professionals Ltd is a private limited company registered at Office 27, Orion Suite, Enterprise Way, Newport, Office 27, Orion Suite, Enterprise Way, Newport NP20 2DX. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-25, this 5-year-old company is run by 2 directors.
Director Georgina C., appointed on 18 September 2018. Director Albert C., appointed on 25 July 2018.
The company is categorised as "temporary employment agency activities" (Standard Industrial Classification code: 78200). According to CH database there was a change of name on 2018-10-29 and their previous name was Ultracare Healthcare Specialists Ltd.
The last confirmation statement was filed on 2023-04-06 and the date for the following filing is 2024-04-20. Likewise, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Office 27, Orion Suite, Enterprise Way, Newport |
| Office Address2 | Office 27, Orion Suite, Enterprise Way |
| Town | Newport |
| Post code | NP20 2DX |
| Country of origin | United Kingdom |
| Registration Number | 11483102 |
| Date of Incorporation | Wed, 25th Jul 2018 |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (47 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 18 September 2018
Position: Director
Appointed: 25 July 2018
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Georgina C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Albert C. This PSC owns 25-50% shares and has 25-50% voting rights.
Georgina C.
| Notified on | 30 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Albert C.
| Notified on | 25 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Ultracare Healthcare Specialists | October 29, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Current Assets | 13 800 | 104 971 | 121 871 | 159 605 | 121 750 |
| Net Assets Liabilities | -20 573 | 47 147 | 49 149 | 87 922 | 76 004 |
| Cash Bank On Hand | 80 017 | 73 879 | |||
| Debtors | 24 954 | 47 992 | |||
| Property Plant Equipment | 28 066 | 43 202 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 081 | -7 366 | 2 382 | ||
| Average Number Employees During Period | 4 | 4 | 25 | 96 | 72 |
| Creditors | 15 411 | 52 049 | 64 105 | 78 620 | 52 046 |
| Fixed Assets | 1 060 | 28 066 | 43 202 | 38 586 | 30 869 |
| Net Current Assets Liabilities | -2 141 | 71 130 | 70 052 | 91 668 | 73 021 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 501 | 3 317 | 10 683 | 3 317 | |
| Total Assets Less Current Liabilities | -1 081 | 99 196 | 113 254 | 130 254 | 103 890 |
| Accrued Liabilities Deferred Income | 3 027 | 2 382 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 371 | 15 212 | |||
| Amounts Owed By Directors | 8 442 | ||||
| Amounts Owed To Directors | 2 672 | ||||
| Bank Borrowings Overdrafts | 5 000 | 5 000 | |||
| Corporation Tax Payable | 12 470 | 27 934 | |||
| Deferred Tax Asset Debtors | 1 332 | ||||
| Finance Lease Liabilities Present Value Total | 27 049 | 39 105 | |||
| Increase Decrease In Property Plant Equipment | 20 990 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 841 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 50 | ||||
| Other Creditors | 4 339 | 2 193 | |||
| Other Taxation Social Security Payable | 3 558 | 5 012 | |||
| Par Value Share | 1 | ||||
| Prepayments Accrued Income | 3 317 | ||||
| Property Plant Equipment Gross Cost | 35 437 | 58 414 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 977 | ||||
| Trade Creditors Trade Payables | 276 | ||||
| Trade Debtors Trade Receivables | 13 195 | 46 660 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 2430/2440 the Quadrant Aztec West Almondsbury Bristol BS32 4AQ England to Office 27, Orion Suite, Enterprise Way, Newport Office 27, Orion Suite, Enterprise Way Newport Gwent NP20 2DX on 2023-08-22 filed on: 22nd, August 2023 |
address | Free Download (1 page) |
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