Ultimore UK Ltd
Ultimore UK Ltd is an active company incorporated on 21 December 2016 with the registered office located in Cheltenham, Gloucestershire. Ultimore UK Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Active proposal to strike off
Company No
10535268
Private limited company
Age
8 years
Incorporated 21 December 2016
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Overdue
Confirmation statement overdue by 309 days
Dated 20 December 2023 (1 year 10 months ago)
Next confirmation dated 20 December 2024
Was due on 3 January 2025 (10 months ago)
Last change occurred 5 years ago
Accounts
Overdue
Accounts overdue by 404 days
For period 1 Jan ⟶ 31 Dec 2022 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2023
Was due on 30 September 2024 (1 year 1 month ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2022)
Period Ended
31 Dec 2022
For period 31 Dec ⟶ 31 Dec 2022
Traded for 12 months
Cash in Bank
£999.8K
Increased by £63.22K (+7%)
Turnover
Unreported
Decreased by £7.35M (-100%)
Employees
45
Decreased by 3 (-6%)
Total Assets
£4.7M
Increased by £450.02K (+11%)
Total Liabilities
-£358.96K
Increased by £91.35K (+34%)
Net Assets
£4.34M
Increased by £358.67K (+9%)
Debt Ratio (%)
8%
Increased by 1.34% (+21%)
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Repayment History
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