Company Information & Financial DataUltimore Uk Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL50
|
21 Dec 2016 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
31 Jul 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | £6,859,744 | £7,346,819 | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | £914,185 | £914,976 | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
20 | 35 | 45 | 48 | 45 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,755,825 | £2,289,255 | £3,312,030 | £4,247,136 | £4,697,153 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£656,025 | £812,454 | £1,037,443 | £1,655,765 | £1,822,564 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£95,489 | £138,888 | £247,478 | £267,608 | £358,960 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,660,336 | £2,150,367 | £3,064,552 | £3,979,528 | £4,338,193 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£95,489 | £138,888 | £247,478 | £267,608 | £358,960 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,660,336 | £2,150,367 | £3,064,552 | £3,979,528 | £4,338,193 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£390,188 | £436,585 | £524,878 | £936,587 | £999,802 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,660,335 | £2,150,366 | £3,064,551 | £3,979,527 | £4,338,192 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Opvl Limited
|
Computer Software (Development) | 14620850 |
Eliminer Ltd
T:
01242 696229
|
Hairdressers (Unisex) | 11895093 |
Tccs Electronics Limited
T:
01242 232223
|
IT Consultants | 03575053 |
Alex Frame Associates Limited
T:
01555 811354
|
Business Services | 09410357 |
Regency Accounting
|
Accounting Activities | 06261886 |
Viskonti Ltd
|
Builders | 15065233 |
Ashchase Trade Ltd
|
N/A | 10363716 |
Xtreme Energy Group Ltd
|
Soft Drinks (Distributors) | N/A |
Key: N/A = Not Available