Ultramedic started in year 2008 as Private Limited Company with registration number 06737806. The Ultramedic company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Liverpool at 4h Wavertree Boulevard South. Postal code: L7 9PF. Since September 5, 2009 Ultramedic Limited is no longer carrying the name Weightco 2008 (11).
At present there are 2 directors in the the company, namely Philip J. and Valerie M.. In addition one secretary - Valerie M. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 4h Wavertree Boulevard South |
| Office Address2 | Wavertree Technology Park |
| Town | Liverpool |
| Post code | L7 9PF |
| Country of origin | United Kingdom |
| Registration Number | 06737806 |
| Date of Incorporation | Thu, 30th Oct 2008 |
| Industry | Repair of electronic and optical equipment |
| End of financial Year | 31st August |
| Company age | 16 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 | Wed, 13th Nov 2024 (2024-11-13) |
| Last confirmation statement dated | Mon, 30th Oct 2023 |
Position: Secretary
Appointed: 26 March 2015
Position: Director
Appointed: 26 March 2015
Position: Director
Appointed: 26 March 2015
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Ultramedic Group Ltd from Liverpool, England. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Ultramedic (Holdings) Limited that put Liverpool, England as the official address. This PSC has a legal form of "a parent company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ultramedic Group Ltd
4h Wavertree Boulevard South, Liverpool, L7 9PF, England
| Legal authority | Limited Liability |
| Legal form | Limited |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 12867402 |
| Notified on | 1 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ultramedic (Holdings) Limited
4h Wavertree Boulevard South, Liverpool, L7 9PF, England
| Legal authority | Limited Companies Act 2006 |
| Legal form | Parent Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09273212 |
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Weightco 2008 (11) | September 5, 2009 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 870 466 | 198 001 | 312 929 | 475 681 |
| Current Assets | 2 322 545 | 682 477 | 709 450 | 961 956 |
| Debtors | 404 349 | 448 151 | 369 829 | 456 967 |
| Net Assets Liabilities | 754 193 | 248 415 | ||
| Property Plant Equipment | 15 374 | 6 850 | 6 482 | 4 865 |
| Total Inventories | 47 730 | 36 325 | 26 692 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 46 376 | 48 376 | 41 861 | 37 274 |
| Accumulated Depreciation Impairment Property Plant Equipment | 31 693 | 38 626 | 41 206 | 28 345 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 624 | 4 965 | 714 | |
| Amounts Owed By Group Undertakings | 50 512 | 50 512 | 50 686 | |
| Amounts Owed To Group Undertakings | 820 125 | |||
| Average Number Employees During Period | 19 | 16 | 14 | 15 |
| Corporation Tax Payable | 188 137 | 86 323 | 109 339 | 116 075 |
| Creditors | 1 583 369 | 440 912 | 334 692 | 498 122 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 99 600 | 62 250 | 24 900 | 140 063 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 147 | 5 333 | 2 331 | |
| Net Current Assets Liabilities | 739 176 | 241 565 | 374 758 | 463 834 |
| Other Creditors | 8 300 | 5 188 | 2 075 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 214 | 2 753 | 15 192 | |
| Other Disposals Property Plant Equipment | 3 215 | 2 753 | 15 192 | |
| Other Taxation Social Security Payable | 34 748 | 52 976 | 45 868 | 49 473 |
| Prepayments Accrued Income | 48 476 | 47 883 | 28 854 | 51 584 |
| Property Plant Equipment Gross Cost | 47 067 | 45 476 | 47 688 | 33 210 |
| Provisions For Liabilities Balance Sheet Subtotal | 357 | |||
| Total Assets Less Current Liabilities | 754 550 | 248 415 | 381 240 | 468 699 |
| Trade Creditors Trade Payables | 485 683 | 248 049 | 135 549 | 295 300 |
| Trade Debtors Trade Receivables | 355 873 | 349 756 | 290 463 | 354 697 |
| 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 (9 pages) |
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