Ultramedic Group Limited is a private limited company situated at Unit 4H, Wavertree Boulevard South, Liverpool L7 9PF. Incorporated on 2020-09-09, this 3-year-old company is run by 2 directors.
Director Valerie M., appointed on 02 October 2020. Director Philip J., appointed on 09 September 2020.
The company is officially classified as "repair of electronic and optical equipment" (SIC: 33130).
The latest confirmation statement was sent on 2023-09-08 and the deadline for the subsequent filing is 2024-09-22. What is more, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Unit 4h |
| Office Address2 | Wavertree Boulevard South |
| Town | Liverpool |
| Post code | L7 9PF |
| Country of origin | United Kingdom |
| Registration Number | 12867402 |
| Date of Incorporation | Wed, 9th Sep 2020 |
| Industry | Repair of electronic and optical equipment |
| End of financial Year | 31st August |
| Company age | 4 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 02 October 2020
Position: Director
Appointed: 09 September 2020
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Philip J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip J.
| Notified on | 9 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 557 811 | 719 068 | 870 239 |
| Net Assets Liabilities | 582 516 | 2 445 194 | 3 017 328 |
| Other | |||
| Accrued Liabilities Deferred Income | 12 227 | 7 070 | |
| Amounts Owed To Group Undertakings | 1 354 160 | 50 512 | 50 686 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Creditors | 975 720 | 559 740 | 106 770 |
| Investments Fixed Assets | 2 764 585 | 2 764 585 | 2 764 585 |
| Investments In Group Undertakings Participating Interests | 2 764 585 | 2 764 585 | 2 764 585 |
| Net Current Assets Liabilities | -1 206 349 | 240 349 | 359 513 |
| Other Remaining Borrowings | 975 720 | 559 740 | 106 770 |
| Total Assets Less Current Liabilities | 1 558 236 | 3 004 934 | 3 124 098 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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