Founded in 2016, Ultranetworks, classified under reg no. SC539839 is an active company. Currently registered at Caledonia House G41 1HJ, Glasgow the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Jerry B., appointed on 8 July 2016. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Christopher M.. There were no ex secretaries.
| Office Address | Caledonia House |
| Office Address2 | 89 Seaward Street |
| Town | Glasgow |
| Post code | G41 1HJ |
| Country of origin | United Kingdom |
| Registration Number | SC539839 |
| Date of Incorporation | Fri, 8th Jul 2016 |
| Industry | Wired telecommunications activities |
| Industry | Wireless telecommunications activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 08 July 2016
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Jerry B. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Jerry B.
| Notified on | 8 July 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 176 | 13 313 | 20 872 | 68 304 | 55 636 | 47 763 |
| Current Assets | 13 084 | 47 804 | 47 256 | 100 976 | 83 923 | 76 050 |
| Debtors | 12 908 | 19 491 | 11 138 | 14 791 | 11 850 | 11 850 |
| Net Assets Liabilities | -22 391 | -56 627 | -63 836 | -54 132 | -46 334 | -25 336 |
| Other Debtors | 12 908 | 19 491 | 11 138 | 14 791 | 11 850 | 11 850 |
| Property Plant Equipment | 16 451 | 19 257 | 8 869 | 9 216 | 14 435 | 10 141 |
| Total Inventories | 15 000 | 15 246 | 17 881 | 16 437 | 16 437 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 245 | 16 206 | 23 594 | 26 665 | 31 933 | 36 227 |
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 3 | |
| Bank Borrowings | 13 515 | 10 396 | 57 277 | |||
| Bank Borrowings Overdrafts | 10 396 | 7 277 | 54 158 | 40 000 | 20 474 | |
| Creditors | 51 926 | 10 396 | 7 277 | 54 158 | 40 000 | 20 474 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 985 | |||||
| Disposals Property Plant Equipment | 3 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 245 | 12 961 | 8 373 | 3 071 | 5 268 | 4 294 |
| Net Current Assets Liabilities | -38 842 | -65 488 | -65 428 | -9 190 | -20 769 | -15 003 |
| Other Creditors | 49 252 | 109 902 | 106 311 | 99 316 | 66 978 | 39 499 |
| Other Taxation Social Security Payable | 186 | 3 254 | 7 731 | 22 817 | 41 554 | |
| Property Plant Equipment Gross Cost | 19 696 | 35 463 | 32 463 | 35 881 | 46 368 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 696 | 15 767 | 3 418 | 10 487 | ||
| Total Assets Less Current Liabilities | -22 391 | -46 231 | -56 559 | 26 | -6 334 | -4 862 |
| Trade Creditors Trade Payables | 2 674 | 85 | 4 897 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 27th, July 2023 |
accounts | Free Download (9 pages) |
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