Founded in 2015, Ulysses House, classified under reg no. 09866222 is an active company. Currently registered at 28 Alexandra Terrace EX8 1BD, Exmouth the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Caroline L., Mark L.. Of them, Mark L. has been with the company the longest, being appointed on 10 November 2015 and Caroline L. has been with the company for the least time - from 8 September 2022. As of 25 April 2024, there was 1 ex director - Jonathan M.. There were no ex secretaries.
| Office Address | 28 Alexandra Terrace |
| Town | Exmouth |
| Post code | EX8 1BD |
| Country of origin | United Kingdom |
| Registration Number | 09866222 |
| Date of Incorporation | Tue, 10th Nov 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 08 September 2022
Position: Director
Appointed: 10 November 2015
The register of persons with significant control who own or control the company includes 3 names. As we researched, there is Caroline L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mark L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Jonathan M., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Caroline L.
| Notified on | 8 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jonathan M.
| Notified on | 6 April 2016 |
| Ceased on | 24 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% 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 | 5 592 | 7 156 | 2 109 | 10 691 | 13 910 | 28 765 | 7 997 |
| Current Assets | 5 592 | 7 875 | 2 109 | 10 691 | 15 576 | 28 765 | |
| Debtors | 719 | 1 666 | |||||
| Net Assets Liabilities | 12 502 | 24 348 | 35 952 | 47 388 | 56 461 | 136 121 | 155 063 |
| Other Debtors | 719 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 440 | 1 139 | 1 139 | 2 639 | 1 139 | 2 100 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 475 657 | ||||||
| Administrative Expenses | 11 331 | 4 075 | |||||
| Amounts Owed To Related Parties | 43 840 | 47 800 | 37 813 | 42 035 | 122 036 | 109 636 | 106 961 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 180 630 | 172 062 | 164 931 | 157 919 | |||
| Creditors | 180 630 | 172 062 | 164 931 | 157 919 | 206 803 | 192 102 | 157 322 |
| Disposals Investment Property Fair Value Model | -237 828 | ||||||
| Further Item Creditors Component Total Creditors | 157 558 | ||||||
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | 12 171 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 12 171 | 70 000 | |||||
| Interest Payable Similar Charges Finance Costs | 7 278 | 6 362 | |||||
| Investment Property | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 320 000 | 320 000 |
| Investment Property Fair Value Model | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 320 000 | 320 000 |
| Net Current Assets Liabilities | -53 708 | -51 278 | -46 805 | -42 381 | -191 227 | -163 337 | -149 325 |
| Operating Profit Loss | 10 669 | 19 925 | |||||
| Other Creditors | 3 600 | 80 000 | 75 000 | 45 000 | |||
| Other Remaining Borrowings | 6 092 | ||||||
| Profit Loss | 12 402 | 11 846 | |||||
| Profit Loss On Ordinary Activities Before Tax | 15 562 | 13 563 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 160 | 2 312 | 2 312 | 2 312 | 2 312 | 20 542 | 15 612 |
| Taxation Social Security Payable | 2 564 | 2 723 | 2 683 | 2 128 | 6 327 | 3 261 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 160 | 1 717 | |||||
| Total Assets Less Current Liabilities | 196 292 | 198 722 | 203 195 | 207 619 | 58 773 | 156 663 | 170 675 |
| Total Borrowings | 180 630 | 172 062 | 164 931 | 157 919 | |||
| Turnover Revenue | 22 000 | 24 000 | |||||
| Amount Specific Advance Or Credit Directors | 719 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 719 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 9th November 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (5 pages) |
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