Ultramarine Investments Ltd in Chesterfield DERBYSHIRE

Ultramarine Investments Ltd DERBYSHIRE

Founded in 2004, Ultramarine Investments, classified under reg no. 05073352 is an active company. Currently registered at 35 Joseph Fletcher Drive S42 6TZ, Derbyshire the company has been in the business for twenty years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on 2022-03-30.

At the moment there are 2 directors in the the company, namely Philip D. and Joyce D.. In addition one secretary - Joyce D. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Ultramarine Investments Ltd Address / Contact

Office Address	35 Joseph Fletcher Drive
Office Address2	Chesterfield
Town	Derbyshire
Post code	S42 6TZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05073352
Date of Incorporation	Mon, 15th Mar 2004
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th March
Company age	20 years old
Account next due date	Sat, 30th Dec 2023 (121 days after)
Account last made up date	Wed, 30th Mar 2022
Next confirmation statement due date	Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated	Wed, 15th Mar 2023

Company staff

Philip D.

Position: Director

Appointed: 15 March 2004

Joyce D.

Position: Director

Appointed: 15 March 2004

Joyce D.

Position: Secretary

Appointed: 15 March 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 15 March 2004

Resigned: 15 March 2004

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 15 March 2004

Resigned: 15 March 2004

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Philip D. The abovementioned PSC and has 75,01-100% shares.

Philip D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2021-03-30	2022-03-30	2023-03-29

Balance Sheet
Cash Bank On Hand		3 704	6 022	2 063	11 401	15 892	1 756	44 348
Current Assets	176 271	137 609	217 050	218 938	272 946	304 732	305 842	354 984
Debtors		133 905	211 029	216 875	261 545	288 840	304 086	310 636
Net Assets Liabilities	23 092	13 264	69 327	71 201	88 501	136 869	125 603	124 903
Other Debtors		133 905	211 029	216 875	261 545	288 840	304 086	310 636

Other
Additions Other Than Through Business Combinations Investment Property Fair Value Model				13 000
Average Number Employees During Period		2	2					2
Bank Borrowings		285 057	373 237	373 272	373 272	378 172	377 764	377 107
Bank Borrowings Overdrafts		268 407	373 238	373 272	373 272	377 355	377 274	373 272
Creditors	288 576	268 407	373 238	373 272	373 272	377 355	377 274	376 637
Fixed Assets	414 525	414 525		497 372	525 000	565 000	556 550	565 550
Investment Property		414 525	484 372	497 372	515 000	555 000	555 000	564 000
Investment Property Fair Value Model		414 525	484 372	497 372	515 000	555 000	555 000	564 000
Investments Fixed Assets					10 000	10 000	1 550	1 550
Net Current Assets Liabilities	-102 857	-132 854	-41 808	-52 899	-47 884	-24 086	-26 983	-26 641
Other Creditors		253 813	258 858	271 837	320 830	328 001	332 335	381 155
Other Investments Other Than Loans					10 000	10 000	1 550	1 550
Provisions For Liabilities Balance Sheet Subtotal					15 343	26 690	26 690	37 369
Total Assets Less Current Liabilities	311 668	281 671	442 565	444 473	477 116	540 914	529 567	538 909
Disposals Investment Property Fair Value Model					13 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-29 filed on: 19th, March 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-29 filed on: 19th, March 2024	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened from 2023-03-30 to 2023-03-29 filed on: 19th, December 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2022-03-30 filed on: 22nd, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-03-30 filed on: 24th, March 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-03-30 filed on: 25th, June 2021	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened from 2020-03-31 to 2020-03-30 filed on: 26th, March 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 17th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 19th, December 2018	accounts	Free Download (9 pages)
AA	Micro company accounts made up to 2017-03-31 filed on: 20th, December 2017	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 11th, January 2017	accounts	Free Download (3 pages)
AR01	Annual return made up to 2016-03-15 with full list of members filed on: 19th, April 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 7th, January 2016	accounts	Free Download (3 pages)
AR01	Annual return made up to 2015-03-15 with full list of members filed on: 4th, May 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-05-04: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 28th, December 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to 2014-03-15 with full list of members filed on: 7th, April 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-04-07: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 27th, December 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to 2013-03-15 with full list of members filed on: 20th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 27th, December 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to 2012-03-15 with full list of members filed on: 8th, April 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 21st, September 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-03-15 with full list of members filed on: 7th, April 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 12th, January 2011	accounts	Free Download (5 pages)
AD02	Register inspection address has been changed filed on: 19th, April 2010	address	Free Download (1 page)
AR01	Annual return made up to 2010-03-15 with full list of members filed on: 19th, April 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 12th, November 2009	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-10-31 filed on: 29th, August 2009	accounts	Free Download (5 pages)
363a	Annual return made up to 2009-03-26 filed on: 26th, March 2009	annual return	Free Download (3 pages)
225	Accounting reference date shortened from 31/10/2009 to 31/03/2009 filed on: 26th, March 2009	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2007-10-31 filed on: 28th, August 2008	accounts	Free Download (5 pages)
363a	Annual return made up to 2008-04-14 filed on: 14th, April 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 5th, September 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 5th, September 2007	accounts	Free Download (5 pages)
363a	Annual return made up to 2007-04-25 filed on: 25th, April 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-04-25 filed on: 25th, April 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 21st, September 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 21st, September 2006	accounts	Free Download (5 pages)
363a	Annual return made up to 2006-04-06 filed on: 6th, April 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-04-06 filed on: 6th, April 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 17th, August 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 17th, August 2005	accounts	Free Download (4 pages)
363s	Annual return made up to 2005-04-15 filed on: 15th, April 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-04-15 filed on: 15th, April 2005	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 31/03/05 to 31/10/04 filed on: 4th, June 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/05 to 31/10/04 filed on: 4th, June 2004	accounts	Free Download (1 page)
287	Registered office changed on 19/04/04 from: 35 joseph fletcher drive wingerworth chesterfield S42 6TZ filed on: 19th, April 2004	address	Free Download (1 page)
287	Registered office changed on 19/04/04 from: 35 joseph fletcher drive wingerworth chesterfield S42 6TZ filed on: 19th, April 2004	address	Free Download (1 page)
288a	On 2004-03-18 New secretary appointed filed on: 18th, March 2004	officers	Free Download (1 page)
288a	On 2004-03-18 New director appointed filed on: 18th, March 2004	officers	Free Download (1 page)
288b	On 2004-03-18 Director resigned filed on: 18th, March 2004	officers	Free Download (1 page)
288a	On 2004-03-18 New director appointed filed on: 18th, March 2004	officers	Free Download (1 page)
288a	On 2004-03-18 New director appointed filed on: 18th, March 2004	officers	Free Download (1 page)
288a	On 2004-03-18 New secretary appointed filed on: 18th, March 2004	officers	Free Download (1 page)
288b	On 2004-03-18 Secretary resigned filed on: 18th, March 2004	officers	Free Download (1 page)
288a	On 2004-03-18 New director appointed filed on: 18th, March 2004	officers	Free Download (1 page)
288b	On 2004-03-18 Director resigned filed on: 18th, March 2004	officers	Free Download (1 page)
288b	On 2004-03-18 Secretary resigned filed on: 18th, March 2004	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 15th, March 2004	incorporation	Free Download (19 pages)
NEWINC	Incorporation filed on: 15th, March 2004	incorporation	Free Download (19 pages)

Ultramarine Investments Ltd DERBYSHIRE

Ultramarine Investments Ltd Address / Contact

Company Information / Profile

Company staff

Philip D.

Joyce D.

Joyce D.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Annual reports financial information

Company filings

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