Founded in 2016, Ultralux Electrics, classified under reg no. 10339522 is an active company. Currently registered at Fifth Floor Telecom House BN1 6AF, Brighton the company has been in the business for 8 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Luke C., Andrew B.. Of them, Luke C., Andrew B. have been with the company the longest, being appointed on 22 August 2016. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Fifth Floor Telecom House |
Office Address2 | 125-135 Preston Road |
Town | Brighton |
Post code | BN1 6AF |
Country of origin | United Kingdom |
Registration Number | 10339522 |
Date of Incorporation | Mon, 22nd Aug 2016 |
Industry | Electrical installation |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (28 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Andrew B. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Luke C. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew B.
Notified on | 22 August 2016 |
Nature of control: |
50,01-75% shares right to appoint and remove directors |
Luke C.
Notified on | 22 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 51 026 | 160 765 | 203 982 | 303 249 | 243 210 |
Current Assets | 183 059 | 215 608 | 286 610 | 377 167 | 273 877 |
Debtors | 132 033 | 54 843 | 82 628 | 73 918 | 30 667 |
Net Assets Liabilities | 108 081 | 152 497 | 172 189 | 126 221 | 134 875 |
Other Debtors | 2 074 | 1 429 | 3 143 | 7 563 | |
Property Plant Equipment | 11 121 | 67 235 | 44 690 | 23 678 | 2 526 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 733 | 27 552 | 47 994 | 72 232 | 93 663 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 1 293 | 2 278 | 2 139 | 50 000 | 38 432 |
Creditors | 86 099 | 57 364 | 42 390 | 82 407 | 38 432 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 277 | ||||
Disposals Property Plant Equipment | 6 555 | ||||
Finance Lease Liabilities Present Value Total | 57 364 | 42 390 | 32 407 | 32 407 | |
Increase Decrease In Property Plant Equipment | 73 604 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 733 | 23 819 | 23 719 | 24 238 | 21 431 |
Net Current Assets Liabilities | 96 960 | 154 056 | 177 486 | 189 449 | 171 413 |
Other Creditors | 4 628 | 5 418 | 4 420 | 6 964 | 5 690 |
Other Taxation Social Security Payable | 62 487 | 42 836 | 80 792 | 152 844 | 51 273 |
Property Plant Equipment Gross Cost | 14 854 | 73 604 | 92 684 | 95 910 | 96 189 |
Provisions For Liabilities Balance Sheet Subtotal | 11 430 | 7 597 | 4 499 | 632 | |
Total Additions Including From Business Combinations Property Plant Equipment | 14 854 | 79 933 | 4 452 | 3 226 | 279 |
Total Assets Less Current Liabilities | 108 081 | 221 291 | 222 176 | 213 127 | 173 939 |
Trade Creditors Trade Payables | 17 691 | 6 029 | 11 790 | 17 230 | 1 552 |
Trade Debtors Trade Receivables | 132 033 | 52 769 | 81 199 | 70 775 | 23 104 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control September 22, 2023 filed on: 28th, November 2023 |
persons with significant control | Free Download (2 pages) |
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