Ultromex Ltd
Ultromex Ltd is a in administration company incorporated on 8 June 2011 with the registered office located in Manchester, Greater Manchester. Ultromex Ltd was registered 14 years ago.
Status
In Administration
In administration since 1 year 1 month ago
Company No
07661552
Private limited company
Age
14 years
Incorporated 8 June 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 10 March 2024 (1 year 6 months ago)
Next confirmation dated 10 March 2025
Was due on 24 March 2025 (5 months ago)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2023 (12 months)
Accounts type is Small
Next accounts for period 30 June 2024
Was due on 31 March 2025 (5 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Patrick Lavin and Nigel Ralph Seddon are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Jun 2023
For period 30 Jun ⟶ 30 Jun 2023
Traded for 12 months
Cash in Bank
£405.51K
Decreased by £1.16M (-74%)
Turnover
Unreported
Same as previous period
Employees
21
Increased by 3 (+17%)
Total Assets
£8.45M
Increased by £86.53K (+1%)
Total Liabilities
-£2.93M
Decreased by £1.41M (-33%)
Net Assets
£5.52M
Increased by £1.5M (+37%)
Debt Ratio (%)
35%
Decreased by 17.25% (-33%)
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Repayment History
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