Ultratest Solutions Limited is a private limited company that can be found at Cardington Point, Telford Way, Bedford MK42 0PQ. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-24, this 6-year-old company is run by 3 directors and 1 secretary.
Director Daniel B., appointed on 13 November 2023. Director Stephen T., appointed on 15 October 2023. Director Charles S., appointed on 05 September 2023.
Changing the topic to secretaries, we can name: Christopher F., appointed on 20 March 2023.
The company is classified as "repair of computers and peripheral equipment" (Standard Industrial Classification code: 95110).
The last confirmation statement was filed on 2023-04-23 and the date for the subsequent filing is 2024-05-07. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 30 September 2023.
Office Address | Cardington Point |
Office Address2 | Telford Way |
Town | Bedford |
Post code | MK42 0PQ |
Country of origin | United Kingdom |
Registration Number | 11326515 |
Date of Incorporation | Tue, 24th Apr 2018 |
Industry | Repair of computers and peripheral equipment |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Sat, 30th Sep 2023 (216 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Ultratec (Holdings) Limited from Letchworth Garden City, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Ian T. This PSC has significiant influence or control over the company,.
Ultratec (Holdings) Limited
PO BOX 501, The Nexus Building Broadway, Letchworth Garden City, Herts, SG6 9BL, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 8603012 |
Notified on | 24 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ian T.
Notified on | 24 April 2018 |
Ceased on | 23 April 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 505 | 1 391 | 293 538 | 223 181 |
Current Assets | 16 603 | 1 591 | 392 892 | 375 440 |
Debtors | 13 098 | 200 | 99 354 | 152 259 |
Net Assets Liabilities | -277 098 | -79 976 | 345 128 | |
Other Debtors | 3 542 | 200 | 200 | 8 953 |
Property Plant Equipment | 35 595 | 426 759 | 281 168 | 371 831 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 8 293 | 14 509 | 19 174 | |
Accumulated Depreciation Impairment Property Plant Equipment | 17 798 | 155 601 | 301 192 | 362 109 |
Average Number Employees During Period | 7 | 7 | 8 | 6 |
Creditors | 629 155 | 789 212 | 732 118 | 323 415 |
Dividends Paid On Shares | 24 879 | |||
Fixed Assets | 94 480 | 510 523 | 299 831 | 385 829 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 528 967 | |||
Increase From Amortisation Charge For Year Intangible Assets | 8 293 | 6 216 | 4 665 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 798 | 137 803 | 145 591 | 60 917 |
Intangible Assets | 24 879 | 18 663 | 13 998 | |
Intangible Assets Gross Cost | 33 172 | 33 172 | ||
Investments Fixed Assets | 58 885 | 58 885 | ||
Investments In Group Undertakings Participating Interests | 58 885 | 58 885 | ||
Net Current Assets Liabilities | -612 552 | -787 621 | -339 226 | 52 025 |
Number Shares Issued Fully Paid | 10 000 | |||
Other Creditors | 619 779 | 783 525 | 718 276 | 298 254 |
Other Taxation Social Security Payable | 9 376 | 5 687 | 10 499 | 7 135 |
Par Value Share | 1 | |||
Property Plant Equipment Gross Cost | 53 393 | 582 360 | 582 360 | 733 940 |
Provisions For Liabilities Balance Sheet Subtotal | 40 581 | 92 726 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 53 393 | 151 580 | ||
Total Assets Less Current Liabilities | -518 072 | -277 098 | -39 395 | 437 854 |
Trade Creditors Trade Payables | 3 343 | 18 026 | ||
Trade Debtors Trade Receivables | 9 556 | 99 154 | 143 306 | |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | -33 172 |
Type | Category | Free download | |
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TM01 |
Thu, 14th Mar 2024 - the day director's appointment was terminated filed on: 20th, March 2024 |
officers | Free Download (1 page) |
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