Company Information & Financial DataUltracomida Limited
Registered address:
- T: 01970 630 686
Directors
Current | Date Appointed |
---|---|
Reveal name
Aberystwyth, Dyfed, SY23
|
02 May 2008 |
Reveal name
Aberystwyth, Dyfed, SY23
|
02 May 2008 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
Year Ending 31 May 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£1,453,662 | £1,310,757 | £964,328 | £1,365,598 | £1,494,843 |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£85,448 | £33,675 | £134,327 | £117,818 | £36,779 |
No. of Employees |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
37 | 34 | 22 | 24 | 33 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£1,152,468 | £1,460,309 | £1,442,579 | £1,365,836 | £1,276,526 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£535,007 | £875,063 | £821,212 | £775,294 | £728,791 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£368,593 | £719,699 | £624,737 | £482,900 | £396,057 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£783,875 | £740,610 | £817,842 | £882,936 | £880,469 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£229,539 | £324,604 | £198,373 | £159,635 | £175,808 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£594,875 | £572,610 | £670,842 | £756,936 | £775,469 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£100,187 | £398,817 | £167,157 | £7,774 | £11,625 |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£183,875 | £140,610 | £217,842 | £282,936 | £280,469 |
Source: Companies House
Key: N/A = Not Available