Ultra Concepts Limited
Ultra Concepts Limited is an active company incorporated on 1 November 2002 with the registered office located in London, City of London. Ultra Concepts Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04580185
Private limited company
Age
22 years
Incorporated 1 November 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 November 2024 (10 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (2 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£105.49K
Decreased by £3.47K (-3%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£302.37K
Decreased by £74.25K (-20%)
Total Liabilities
-£206.35K
Increased by £829 (0%)
Net Assets
£96.02K
Decreased by £75.08K (-44%)
Debt Ratio (%)
68%
Increased by 13.67% (+25%)
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Repayment History
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