Company Information & Financial DataUltra Adventures Ltd
Registered address:
- T: 01332 344 078
Directors
Current | Date Appointed |
---|---|
Reveal name
Derby, Derbyshire, DE21
|
07 Sep 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|
Turnover |
31 May 2020
31 May 2021
31 Aug 2022
|
N/A | N/A | N/A |
Profit Before Tax |
31 May 2020
31 May 2021
31 Aug 2022
|
N/A | N/A | N/A |
No. of Employees |
31 May 2020
31 May 2021
31 Aug 2022
|
1 | 1 | 1 |
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
|
£35,481 | £15,135 | £10,397 | £7,014 | £7,054 |
Current Asset |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 Aug 2022
|
£35,481 | £15,135 | £10,397 | £7,014 | £7,054 |
Current Liabilities |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 Aug 2022
|
£33,559 | £20,548 | £4,130 | £1,090 | £1,690 |
Net Current Assets |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 Aug 2022
|
£1,922 | £-5,413 | £6,267 | £5,924 | £5,364 |
Net Current Liabilities |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 Aug 2022
|
£33,559 | £20,548 | £4,130 | £1,090 | £1,690 |
Net Worth |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 Aug 2022
|
£1,922 | £-5,413 | £6,267 | £5,924 | £5,364 |
Cash |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 Aug 2022
|
£4,581 | £5,265 | £8,635 | N/A | £40 |
Profit & Loss Reserve |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 Aug 2022
|
£1,822 | £-5,513 | £6,167 | £5,824 | £5,264 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ultra Processing Ltd
T:
01332 344078
|
E-commerce | 10952942 |
Ultra Holdings Limited
|
Holding Companies Management Activities | 10315043 |
Ultra Events International Ltd
|
Sports Clubs | 12300708 |
Ultra Merchandise Limited
T:
01332 344078
|
N/A | 12471214 |
Ultra Investments Derby Limited
|
Estate Management Services | 10483739 |
Key: N/A = Not Available