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Ultra Cis Limited

Ultra Cis Limited is an active company incorporated on 1 May 2019 with the registered office located in Liverpool, Merseyside. Ultra Cis Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11972985
Private limited company
Age
6 years
Incorporated 1 May 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 November 2024 (11 months ago)
Next confirmation dated 17 November 2025
Due by 1 December 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
Address
Level One, Basecamp Liverpool
49 Jamaica Street
Liverpool
L1 0AH
England
Address changed on 21 Nov 2024 (11 months ago)
Previous address was 3rd Floor 5 Temple Square Temple Street Liverpool L2 5RH United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Jan 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£206.34K
Increased by £206.34K (%)
Employees
Unreported
Same as previous period
Total Assets
£17.01K
Increased by £16.59K (+4008%)
Total Liabilities
-£25.45K
Increased by £25.45K (%)
Net Assets
-£8.44K
Decreased by £8.86K (-2139%)
Debt Ratio (%)
150%
Increased by 149.64% (%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 22 Sep 2025
Confirmation Submitted
11 Months Ago on 21 Nov 2024
Registered Address Changed
11 Months Ago on 21 Nov 2024
Micro Accounts Submitted
12 Months Ago on 31 Oct 2024
Ultra Payroll Holdings Limited (PSC) Resigned
1 Year 11 Months Ago on 17 Nov 2023
Mr Ian Lluyd Hughes Appointed
1 Year 11 Months Ago on 17 Nov 2023
Mr Ian Lluyd Hughes Details Changed
1 Year 11 Months Ago on 17 Nov 2023
Barry Aldridge Resigned
1 Year 11 Months Ago on 17 Nov 2023
Ian Lloyd Hughes (PSC) Appointed
1 Year 11 Months Ago on 17 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 17 Nov 2023
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Documents
Micro company accounts made up to 31 January 2025
Submitted on 22 Sep 2025
Registered office address changed from 3rd Floor 5 Temple Square Temple Street Liverpool L2 5RH United Kingdom to Level One, Basecamp Liverpool 49 Jamaica Street Liverpool L1 0AH on 21 November 2024
Submitted on 21 Nov 2024
Confirmation statement made on 17 November 2024 with no updates
Submitted on 21 Nov 2024
Micro company accounts made up to 31 January 2024
Submitted on 31 Oct 2024
Confirmation statement made on 17 November 2023 with updates
Submitted on 17 Nov 2023
Notification of Ian Lloyd Hughes as a person with significant control on 17 November 2023
Submitted on 17 Nov 2023
Termination of appointment of Barry Aldridge as a director on 17 November 2023
Submitted on 17 Nov 2023
Director's details changed for Mr Ian Lluyd Hughes on 17 November 2023
Submitted on 17 Nov 2023
Appointment of Mr Ian Lluyd Hughes as a director on 17 November 2023
Submitted on 17 Nov 2023
Cessation of Ultra Payroll Holdings Limited as a person with significant control on 17 November 2023
Submitted on 17 Nov 2023
Repayment History
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