Ultramist Limited in 4 Castle Street MANCHESTER - M3 4LZ

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Ultramist Limited MANCHESTER

Ultramist started in year 2002 as Private Limited Company with registration number 04373626. The Ultramist company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Manchester at Bass Warehouse. Postal code: M3 4LZ. Since 2002/03/28 Ultramist Limited is no longer carrying the name Ultramist (fire Technology).

The firm has one director. Adrian P., appointed on 13 February 2023. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Ultramist Limited Address / Contact

Office Address	Bass Warehouse
Office Address2	4 Castle Street
Town	Manchester
Post code	M3 4LZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04373626
Date of Incorporation	Thu, 14th Feb 2002
Industry	Other construction installation
End of financial Year	31st December
Company age	22 years old
Account next due date	Mon, 30th Sep 2024 (147 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated	Tue, 14th Feb 2023

Company staff

Adrian P.

Position: Director

Appointed: 13 February 2023

Evelyn S.

Position: Director

Appointed: 23 January 2013

Resigned: 13 February 2023

Richard L.

Position: Director

Appointed: 03 October 2012

Resigned: 01 September 2014

David R.

Position: Director

Appointed: 28 September 2012

Resigned: 13 February 2023

Brian C.

Position: Secretary

Appointed: 18 August 2006

Resigned: 09 May 2012

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 14 February 2002

Resigned: 14 February 2002

Keith M.

Position: Director

Appointed: 14 February 2002

Resigned: 28 September 2012

Godfrey W.

Position: Secretary

Appointed: 14 February 2002

Resigned: 01 April 2006

Stephen M.

Position: Director

Appointed: 14 February 2002

Resigned: 31 October 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 14 February 2002

Resigned: 14 February 2002

Godfrey W.

Position: Director

Appointed: 14 February 2002

Resigned: 01 April 2006

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Ultramist (Holdings) Limited from Manchester, United Kingdom. This PSC is categorised as "a limited company", 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. Another one in the persons with significant control register is Kaliber Marketing (Holdings) Limited that put Macclesfield, United Kingdom as the address. This PSC has a legal form of "a limited 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.

Ultramist (Holdings) Limited

Northern Assurance Buildings 9-21 Princess Street, Manchester, M2 4DN, United Kingdom

Legal authority	Companies Act
Legal form	Limited Company
Country registered	England And Wales
Place registered	United Kingdom
Registration number	10394453
Notified on	15 November 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Kaliber Marketing (Holdings) Limited

Unit 1 Queens Avenue, Macclesfield, Cheshire, SK10 2BN, United Kingdom

Legal authority	Companies Act
Legal form	Limited Company
Country registered	England And Wales
Place registered	United Kingdom
Registration number	04528244
Notified on	6 April 2016
Ceased on	15 November 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Ultramist (fire Technology)	March 28, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	299 751	203 188	13 662

Balance Sheet
Cash Bank On Hand			399				25 070	44 335	9 624	15 372
Current Assets	360 279	294 734	93 462	159 823	86 079	125 510	121 490	121 395	120 499	96 250
Debtors	306 988	273 967	84 998	154 423	85 179	124 760	95 670	76 310	110 125	80 128
Net Assets Liabilities			13 662	30 084	-10 330	9 996	8 372	-28 113	-8 101	-39 751
Other Debtors					54 409	60 717	55 525	59 651	55 120	23 763
Property Plant Equipment			27 833	29 348	11 252					2 164
Cash Bank In Hand	40 298	83	399
Intangible Fixed Assets	277	217	157
Net Assets Liabilities Including Pension Asset Liability	299 751	203 188	13 662
Stocks Inventory	12 993	20 684	8 065
Tangible Fixed Assets	18 289	14 706	27 833
Total Inventories			8 065	5 400	900	750	750	750	750

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	299 651	203 088	13 562
Shareholder Funds	299 751	203 188	13 662

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal									12 892	33 552
Accumulated Amortisation Impairment Intangible Assets			382	539	539	539	539	539	539
Accumulated Depreciation Impairment Property Plant Equipment			42 523	48 799	70 021	81 273	81 273	81 273	81 273
Average Number Employees During Period			10	13	9	9	9	4	4	4
Bank Borrowings Overdrafts					24 216	3 046		44 167	34 167	24 167
Creditors			11 605	10 287	5 856	115 514	113 118	44 167	34 167	24 167
Deferred Tax Asset Debtors										13 927
Intangible Assets Gross Cost			539	539	539	539	539	539	539
Net Current Assets Liabilities	284 843	191 206	2 844	16 590	-10 159	9 996	8 372	16 054	26 066	15 804
Other Creditors					4 203	40 632	2 183	8 817	13 606	3 571
Other Taxation Social Security Payable					27 601	20 057	56 680	54 436	21 522	3 594
Property Plant Equipment Gross Cost			70 356	78 147	81 273	81 273	81 273	81 273	81 273	83 437
Total Additions Including From Business Combinations Property Plant Equipment				7 791	3 126					2 164
Total Assets Less Current Liabilities	303 409	206 129	30 834	45 938	1 093	9 996	8 372	16 054	26 066	17 968
Trade Creditors Trade Payables					40 218	49 622	54 255	36 255	49 305	63 281
Trade Debtors Trade Receivables					30 770	64 043	40 145	16 659	55 005	42 438
Creditors Due After One Year			11 605
Creditors Due Within One Year	75 436	103 528	90 618
Finance Lease Liabilities Present Value Total					5 856	2 157
Fixed Assets	18 566	14 923	27 990	29 348	11 252
Increase From Amortisation Charge For Year Intangible Assets				157
Increase From Depreciation Charge For Year Property Plant Equipment				6 276	21 222	11 252
Intangible Assets			157
Intangible Fixed Assets Aggregate Amortisation Impairment	262	322	382
Intangible Fixed Assets Amortisation Charged In Period		60	60
Intangible Fixed Assets Cost Or Valuation	539	539
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			5 567	5 567	5 567
Provisions For Liabilities Charges	3 658	2 941	5 567
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		125	17 877
Tangible Fixed Assets Cost Or Valuation	52 354	52 479	70 356
Tangible Fixed Assets Depreciation	34 065	37 773	42 523
Tangible Fixed Assets Depreciation Charged In Period		3 708	4 750

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 25th, February 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 25th, February 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 9th, November 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 6th, September 2019	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 28th, September 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/14 filed on: 29th, March 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 28th, September 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/14 filed on: 16th, February 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/02/16	capital
AR01	Annual return with complete list of members, drawn up to 2014/02/14 filed on: 16th, April 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 15th, April 2014	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 17th, May 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2013/02/14 filed on: 20th, February 2013	annual return	Free Download (5 pages)
AA01	Current accounting period shortened to 2012/12/31, originally was 2013/01/31. filed on: 15th, November 2012	accounts	Free Download (3 pages)
AA01	Current accounting period shortened to 2013/01/31, originally was 2013/03/31. filed on: 30th, October 2012	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 13th, July 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/02/14 filed on: 24th, February 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 6th, December 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/02/14 filed on: 18th, March 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 23rd, September 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/02/14 filed on: 6th, April 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 4th, December 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2009/02/24 with complete member list filed on: 24th, February 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/03/31 filed on: 18th, September 2008	accounts	Free Download (10 pages)
363a	Annual return drawn up to 2008/02/18 with complete member list filed on: 18th, February 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2008/02/18 with complete member list filed on: 18th, February 2008	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/03/31 filed on: 25th, October 2007	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/03/31 filed on: 25th, October 2007	accounts	Free Download (11 pages)
363s	Annual return drawn up to 2007/03/19 with complete member list filed on: 19th, March 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2007/03/19 with complete member list filed on: 19th, March 2007	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/03/31 filed on: 12th, December 2006	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/03/31 filed on: 12th, December 2006	accounts	Free Download (11 pages)
363s	Annual return drawn up to 2006/03/17 with complete member list filed on: 17th, March 2006	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2006/03/17 with complete member list filed on: 17th, March 2006	annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/03/31 filed on: 29th, September 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/03/31 filed on: 29th, September 2005	accounts	Free Download (11 pages)
363s	Annual return drawn up to 2005/05/10 with complete member list filed on: 10th, May 2005	annual return	Free Download (3 pages)
363s	Annual return drawn up to 2005/05/10 with complete member list filed on: 10th, May 2005	annual return	Free Download (3 pages)
AAMD	Amended accounts for the period to 2004/03/31 filed on: 29th, October 2004	accounts	Free Download (7 pages)
AAMD	Amended accounts for the period to 2004/03/31 filed on: 29th, October 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 6th, September 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 6th, September 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2004/02/23 with complete member list filed on: 23rd, February 2004	annual return	Free Download (8 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2004/02/23	annual return
363s	Annual return drawn up to 2004/02/23 with complete member list filed on: 23rd, February 2004	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 11th, November 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 11th, November 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2003/05/20 with complete member list filed on: 20th, May 2003	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2003/05/20 with complete member list filed on: 20th, May 2003	annual return	Free Download (8 pages)
225	Accounting reference date extended from 28/02/03 to 31/03/03 filed on: 19th, March 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/03 to 31/03/03 filed on: 19th, March 2002	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 14th, February 2002	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 14th, February 2002	incorporation	Free Download (16 pages)

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