Company Information & Financial DataUlt Trading Company Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Peterborough, Cambridgeshire, PE3
|
22 Jul 2014 |
Reveal name
Peterborough, Cambridgeshire, PE3
|
19 Apr 2017 |
Reveal name
Peterborough, Cambridgeshire, PE3
|
12 Dec 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Kettering, Northamptonshire, NN14
|
18 Mar 2009 | 22 Mar 2011 |
Reveal name
Peterborough, Cambridgeshire, PE8
|
20 Dec 2013 | 22 Jul 2014 |
Reveal name
Northampton, NN1
|
14 Jan 2009 | 18 Mar 2009 |
Reveal name
Northampton, NN1
|
14 Jan 2009 | 18 Mar 2009 |
Reveal name
Peterborough, Cambridgeshire, PE8
|
29 Sep 2011 | 20 Dec 2013 |
Reveal name
Peterborough, Cambridgeshire, PE3
|
19 Jan 2015 | 30 Nov 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£2,205,507 | £2,423,539 | £1,680,550 | £986,336 | £2,613,961 |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£2,064,079 | £2,317,731 | £1,547,214 | £869,233 | £2,186,908 |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | 2 | 2 | 21 |
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 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£2,118,652 | £2,648,554 | £2,108,729 | £1,563,798 | £3,188,919 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£2,336,130 | £2,843,140 | £2,108,729 | £1,563,798 | £3,100,229 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£453,278 | £337,353 | £581,091 | £692,386 | £976,938 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,665,374 | £2,311,201 | £1,527,638 | £871,412 | £2,211,981 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£453,278 | £337,353 | £409,397 | £543,584 | £976,938 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,882,852 | £2,505,787 | £1,527,638 | £871,412 | £2,136,340 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,958,127 | £2,569,165 | £1,845,561 | £1,360,375 | £2,866,439 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,665,274 | £2,311,101 | £1,527,538 | £871,312 | £2,211,881 |
Source: Companies House
Other Businesses At This Address
There are 23 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
The Church Schools Trading Company Limited
T:
01832 864444
|
Education Services | 02724038 |
Rha Trustees Limited
T:
01733 263434
|
N/A | 09131008 |
Ult Projects Ltd
T:
01832 864444
|
Builders | 04717890 |
Travelex Cloud Services Limited
T:
01733 502000
|
IT Consultants | 00260355 |
Travelex Central Services Limited
T:
0345 872 7627
|
Business Services | 05393800 |
United Learning
|
Estate Management Services | 00018582 |
Road Haulage Association Limited
T:
01733 261131
|
Clubs Social and Associations | 00391886 |
Travellers Cheques Encashment Services Limited
T:
0345 872 7627
|
Business Services | 08307855 |
David Lloyd Leisure Limited
T:
01733 892289
|
Sports Clubs | 01516226 |
Travellers Exchange Corporation Limited
|
N/A | 03642637 |
Mastercard Prepaid Management Services Limited
T:
01733 502126
|
Business Services | 05429739 |
United Church Schools Trust
|
Primary and Junior Schools (Foundation) | 02780748 |
Priory School (banstead) Trust Limited
T:
01832 864444
|
Primary and Junior Schools (Foundation) | 00846881 |
Travelex Foreign Coin Services Limited
T:
01733 563200
|
Financial Advisers (Independent) | 02884875 |
Travelex Currency Services Limited
T:
0345 300 5833
|
Business Services | 03797356 |
United Learning Trust
T:
01832 864492
|
Nursery Schools | 04439859 |
Travelex Agency Services Limited
T:
0345 300 5833
|
Business Services | 04621879 |
Travelex Europe Limited
T:
0345 872 7627
|
Business Services | 09641417 |
R H A
|
Trade Assoc & Regulatory Bodies | N/A |
Rennies Travel Uk Ltd
|
Financial Services | N/A |
Key: N/A = Not Available