Ultramacro Ltd is a private limited company situated at The Old Post Cottage Top Green, Denston, Newmarket CB8 8PW. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-07-12, this 5-year-old company is run by 1 director.
Director Stephen W., appointed on 01 October 2021.
The company is officially categorised as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (Standard Industrial Classification: 47789), "manufacture of optical precision instruments" (SIC: 26701).
The latest confirmation statement was sent on 2023-07-12 and the date for the following filing is 2024-07-26. Additionally, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | The Old Post Cottage Top Green |
| Office Address2 | Denston |
| Town | Newmarket |
| Post code | CB8 8PW |
| Country of origin | United Kingdom |
| Registration Number | 11461712 |
| Date of Incorporation | Thu, 12th Jul 2018 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| Industry | Manufacture of optical precision instruments |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 01 October 2021
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Stephen W. The abovementioned PSC has 25-50% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Robert T. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen W.
| Notified on | 1 September 2021 |
| Nature of control: |
50,01-75% shares 25-50% voting rights |
Robert T.
| Notified on | 12 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 28 219 | 27 554 | 36 217 | 53 344 |
| Current Assets | 4 643 | 42 085 | 46 434 | 53 638 | 85 874 |
| Debtors | 2 980 | 3 281 | 2 016 | 1 512 | |
| Net Assets Liabilities | 2 571 | 24 428 | 33 664 | 48 459 | 74 298 |
| Other Debtors | 958 | 958 | 122 | ||
| Property Plant Equipment | 58 | 58 | 1 680 | 5 260 | |
| Total Inventories | 4 643 | 10 886 | 15 599 | 15 405 | 31 018 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 559 | 2 313 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 58 | 2 181 | 5 334 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Overdrafts | 8 321 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Creditors | 10 230 | 16 133 | 11 246 | 6 859 | 16 836 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 559 | 1 754 | |||
| Net Current Assets Liabilities | 3 869 | 25 952 | 33 606 | 46 779 | 69 038 |
| Other Creditors | 1 398 | 1 582 | 1 582 | 1 946 | |
| Other Operating Expenses Format2 | 1 162 | ||||
| Profit Loss | -6 985 | ||||
| Property Plant Equipment Gross Cost | 58 | 58 | 2 239 | 7 573 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 398 | ||||
| Raw Materials Consumables Used | 32 838 | ||||
| Taxation Social Security Payable | 6 608 | 5 613 | 3 589 | 16 807 | |
| Total Assets Less Current Liabilities | 3 969 | 26 010 | 35 246 | ||
| Trade Creditors Trade Payables | 774 | 959 | 5 584 | 1 324 | -42 |
| Trade Debtors Trade Receivables | 2 022 | 2 323 | 1 894 | 1 512 | |
| Turnover Revenue | 27 015 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 17th, January 2024 |
accounts | Free Download (6 pages) |
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