Company Information & Financial DataUltraleap Manufacturing Limited
Registered address:
- T: 0117 325 9002
Directors
Current | Date Appointed |
---|---|
Reveal name
Bristol, Avon, BS2
|
20 Dec 2021 |
Reveal name
Bristol, Avon, BS2
|
27 Mar 2024 |
Reveal name
Bristol, Avon, BS2
|
01 Jul 2022 |
Reveal name
Bristol, Avon, BS2
|
31 Jan 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bristol, Avon, BS2
|
18 Apr 2018 | 01 May 2022 |
Reveal name
Bristol, Avon, BS2
|
16 Aug 2018 | 12 Apr 2019 |
Reveal name
Bristol, Avon, BS2
|
18 Apr 2018 | 01 Jan 2022 |
Reveal name
Bristol, Avon, BS2
|
11 Mar 2020 | 13 Oct 2023 |
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 | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,077,000 | £-3,567,000 | £-2,384,000 | £-2,642,000 | £-2,663,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
4 | 8 | 21 | 22 | 25 |
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
|
£2,513,000 | £1,470,000 | £1,688,000 | £1,990,000 | £1,796,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,505,000 | £897,000 | £1,112,000 | £880,000 | £799,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,590,000 | £6,154,000 | £8,435,000 | £11,019,000 | £12,968,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,077,000 | £-4,684,000 | £-6,747,000 | £-9,029,000 | £-11,172,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,590,000 | £6,154,000 | £8,435,000 | £11,019,000 | £12,968,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,077,000 | £-4,684,000 | £-6,747,000 | £-9,029,000 | £-11,172,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,492,000 | £205,000 | £659,000 | £476,000 | £420,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,077,000 | £-4,684,000 | £-6,829,000 | £-9,149,000 | £-11,490,000 |
Source: Companies House
Key: N/A = Not Available