Ultrafilter Medical Ltd is a private limited company located at Unit 7 & 8 Alton Business Park, Alton Road, Ross-On-Wye HR9 5BP. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-05-04, this 4-year-old company is run by 1 director.
Director Dustin K., appointed on 04 May 2020.
The company is officially categorised as "manufacture of medical and dental instruments and supplies" (SIC code: 32500).
The latest confirmation statement was sent on 2023-05-04 and the deadline for the subsequent filing is 2024-05-18. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Unit 7 & 8 Alton Business Park |
| Office Address2 | Alton Road |
| Town | Ross-on-wye |
| Post code | HR9 5BP |
| Country of origin | United Kingdom |
| Registration Number | 12583364 |
| Date of Incorporation | Mon, 4th May 2020 |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 31st May |
| Company age | 4 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 04 May 2020
The list of PSCs that own or control the company is made up of 3 names. As we found, there is Sabine K. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Dustin K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Dean K., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Sabine K.
| Notified on | 4 May 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Dustin K.
| Notified on | 4 May 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Dean K.
| Notified on | 4 May 2020 |
| Ceased on | 31 July 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2021-10-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 147 079 | 787 258 | 1 211 533 | 60 954 |
| Current Assets | 518 760 | 1 553 517 | 1 572 133 | 791 095 |
| Debtors | 156 527 | 566 259 | 348 138 | 715 578 |
| Net Assets Liabilities | 268 822 | 1 071 005 | 1 205 054 | 616 584 |
| Other Debtors | 88 905 | 185 940 | 202 064 | 486 328 |
| Property Plant Equipment | 90 418 | 90 418 | 764 291 | 819 035 |
| Total Inventories | 215 154 | 200 000 | 12 462 | 14 563 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 238 | 25 238 | 58 557 | 90 831 |
| Average Number Employees During Period | 2 | 3 | 4 | |
| Creditors | 324 859 | 569 435 | 963 517 | 840 471 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 175 | |||
| Disposals Property Plant Equipment | 133 733 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 000 | 46 000 | 48 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 238 | 33 319 | 41 449 | |
| Net Current Assets Liabilities | 193 901 | 984 082 | 608 616 | -49 376 |
| Number Shares Issued Fully Paid | 3 | 3 | 3 | |
| Other Creditors | 65 235 | 73 435 | 31 397 | 29 278 |
| Other Taxation Social Security Payable | 83 741 | 283 402 | 240 628 | 150 644 |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 115 656 | 115 656 | 822 848 | 909 866 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 497 | 18 428 | 167 853 | 153 075 |
| Total Additions Including From Business Combinations Property Plant Equipment | 115 656 | 707 192 | 220 751 | |
| Total Assets Less Current Liabilities | 284 319 | 1 089 433 | 1 372 907 | 769 659 |
| Trade Creditors Trade Payables | 175 883 | 212 598 | 691 492 | 660 549 |
| Trade Debtors Trade Receivables | 67 622 | 380 319 | 146 074 | 229 250 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2022/07/31 filed on: 19th, September 2023 |
persons with significant control | Free Download (2 pages) |
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