Company Information & Financial DataUltra Holdings Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Derby, Derbyshire, DE21
|
05 Aug 2016 |
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 2018
£ |
31 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 Aug 2022
|
£1,723,962 | £1,834,597 | £4,304,554 | £4,184,550 | £2,921,547 |
Current Asset |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 Aug 2022
|
£1,723,962 | £1,834,597 | £4,304,554 | £4,184,550 | £2,921,547 |
Current Liabilities |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 Aug 2022
|
£900 | £356,535 | £2,461,492 | £2,341,488 | £1,078,745 |
Net Current Assets |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 Aug 2022
|
£1,723,062 | £1,478,062 | £1,843,062 | £1,843,062 | £1,842,802 |
Net Current Liabilities |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 Aug 2022
|
£900 | £356,535 | £2,461,492 | £2,341,488 | £1,078,745 |
Net Worth |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 Aug 2022
|
£1,723,062 | £1,478,062 | £1,843,062 | £1,843,062 | £1,842,802 |
Cash |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 Aug 2022
|
£1,078 | £1,537 | £1,170,933 | N/A | £40 |
Profit & Loss Reserve |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 Aug 2022
|
£1,722,962 | £1,477,962 | £1,842,962 | £1,842,962 | £1,842,702 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ultra Adventures Ltd
T:
01332 344078
|
Tour Operators | 10951294 |
Ultra Events International Ltd
|
Sports Clubs | 12300708 |
Ultra Merchandise Limited
T:
01332 344078
|
N/A | 12471214 |
Ultra Processing Ltd
T:
01332 344078
|
E-commerce | 10952942 |
Ultra Investments Derby Limited
|
Estate Management Services | 10483739 |
Key: N/A = Not Available