Ultreia Energy Consulting started in year 2013 as Private Limited Company with registration number 08816962. The Ultreia Energy Consulting company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Aldermaston at 1 Andromeda House. Postal code: RG7 8AP.
The firm has one director. Hayley D., appointed on 16 December 2013. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Andromeda House |
Office Address2 | Calleva Park |
Town | Aldermaston |
Post code | RG7 8AP |
Country of origin | United Kingdom |
Registration Number | 08816962 |
Date of Incorporation | Mon, 16th Dec 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Hayley D. This PSC and has 75,01-100% shares.
Hayley D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 9 333 | 6 400 | 38 237 | 149 830 | 211 816 | 187 910 | 204 785 |
Current Assets | 10 070 | 6 492 | 47 837 | 149 962 | 211 948 | 204 842 | 244 229 |
Debtors | 737 | 92 | 9 600 | 132 | 132 | 16 932 | 39 444 |
Net Assets Liabilities | 8 656 | 1 069 | 38 229 | 128 583 | 189 062 | 180 633 | 204 733 |
Other Debtors | 1 000 | ||||||
Property Plant Equipment | 1 308 | 981 | 1 735 | 2 213 | 2 715 | 2 036 | 4 169 |
Other | |||||||
Version Production Software | 1 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 320 | 1 647 | 1 983 | 2 688 | 3 392 | 4 071 | 993 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 956 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 105 | 11 315 | 14 248 | 11 102 | 34 811 | ||
Creditors | 2 510 | 6 267 | 11 063 | 23 222 | 25 135 | 25 908 | 42 923 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 657 | ||||||
Disposals Property Plant Equipment | 4 901 | ||||||
Fixed Assets | 1 358 | 1 031 | 1 785 | 2 263 | 2 765 | 2 086 | 4 219 |
Increase From Depreciation Charge For Year Property Plant Equipment | 327 | 336 | 705 | 704 | 679 | 579 | |
Investments | 50 | 50 | |||||
Investments Fixed Assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
Investments In Associates Joint Ventures Participating Interests | 50 | 50 | |||||
Net Current Assets Liabilities | 7 560 | 225 | 36 774 | 126 740 | 186 813 | 178 934 | 201 306 |
Prepayments Accrued Income | 132 | 38 444 | |||||
Property Plant Equipment Gross Cost | 2 628 | 2 628 | 3 718 | 4 901 | 6 107 | 6 107 | 5 162 |
Provisions For Liabilities Balance Sheet Subtotal | 262 | 187 | 330 | 420 | 516 | 387 | 792 |
Total Assets Less Current Liabilities | 8 918 | 1 256 | 38 559 | 129 003 | 189 578 | 181 020 | 205 525 |
Trade Debtors Trade Receivables | 9 600 | 16 800 | |||||
Value-added Tax Payable | 6 122 | 7 709 | |||||
Corporation Tax Recoverable | 737 | ||||||
Investments In Joint Ventures | 50 | 50 | 50 | 50 | 50 | 50 | |
Recoverable Value-added Tax | 92 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 090 | 1 183 | 1 206 | ||||
Trade Creditors Trade Payables | 226 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 90 | 96 | -129 | ||||
Prepayments | 132 | 132 | 132 | ||||
Provisions | 330 | 420 | 516 | 387 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 16th December 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy