Company information:
Ultratec Limited (No: 03167002)
Address: CARDINGTON POINT, TELFORD WAY, BEDFORD, MK42 0PQ, ENGLAND
Status: Active
Incorporated: 03-Apr-1996
Accounts Next Due: 30-Sep-2023
Next Confirmation Statement Due: 10-Apr-2024
Industry Class: 95110 - Repair of computers and peripheral equipment
Current Director: DANIEL JOHN BAKER ( DOB: May-1979 From: Nov-2023 )
Current Director: UXSHEAY CHOTAI ( DOB: Jan-1989 From: Apr-2024 )
Current Director: IAIN MCPHEE HULMES ( DOB: Apr-1967 From: Apr-2024 )
Current Director: CHARLES ANTONY LAWRENCE SKINNER ( DOB: Jun-1960 From: Sep-2023 )
Current Director: CHARLES SKINNER ( DOB: Jun-1960 From: Sep-2023 )
Current Secretary: CHRISTOPHER FUSSELL ( From: Mar-2023 )
Resigned Director: CHARLES EDWARD BLIGH ( DOB: Mar-1968 From: May-2022 To: Jul-2023 )
Resigned Director: EXPRESS DIRECTORS LIMITED ( From: Mar-1996 To: May-1996 )
Resigned Director: DUNCAN CHARLES GOODING ( DOB: Dec-1971 From: Aug-2023 To: Oct-2023 )
Resigned Director: DANYEL GOODWIN ( DOB: May-1973 From: Apr-2004 To: Mar-2022 )
Resigned Director: JAMESON PAUL HOPKINS ( DOB: Oct-1968 From: Aug-2023 To: Dec-2023 )
Resigned Director: JAMESON HOPKINS ( DOB: Oct-1968 From: Aug-2023 To: Dec-2023 )
Resigned Director: ALAN HUDSON ( From: May-2002 To: Mar-2005 )
Resigned Director: MICHAEL DAVID KILLICK ( DOB: Feb-1962 From: Sep-2023 To: Nov-2023 )
Resigned Director: CHARLES EDWARD DAVID LORD ( DOB: May-1965 From: Jan-2020 To: May-2022 )
Resigned Director: STEPHEN MICHAEL LYNE ( From: May-1996 To: May-2002 )
Resigned Director: NEIL JAMES RITCHIE ( DOB: May-1971 From: May-2022 To: Sep-2023 )
Resigned Director: STEPHEN RICHARD TALBOT ( DOB: Nov-1967 From: Oct-2023 To: Mar-2024 )
Resigned Director: IAN LAWRENCE TURNBULL ( DOB: Feb-1967 From: May-1996 To: May-2022 )
Resigned Director: KERRY JANE TURNBULL ( From: Mar-1997 To: Aug-2012 )
Resigned Director: IAN LAWRENCE TURNBULL ( DOB: Feb-1967 From: May-1996 To: May-2022 )
Resigned Director: PENELOPE JANE VALBONESI ( DOB: May-1978 From: Feb-2023 To: Aug-2023 )
Resigned Secretary: EXPRESS SECRETARIES LIMITED ( From: Mar-1996 To: May-1996 )
Resigned Secretary: GRAHAM FRAKE ( From: Apr-2019 To: May-2022 )
Resigned Secretary: DEANNA CLARE HASKELL-MOORE ( From: May-2002 To: Mar-2004 )
Resigned Secretary: IAN LAWRENCE TURNBULL ( From: Mar-2004 To: Apr-2019 )
Resigned Secretary: KERRY JANE TURNBULL ( From: May-1996 To: May-2002 )
Resigned Secretary: SARAH WAUDBY ( From: May-2022 To: Mar-2023 )
Persons of Significant Control:
Ultratec (Holdings) Limited, PO BOX 501 The Nexus Building, Broadway, Letchworth Garden City, SG6 9BL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Ian Lawrence Turnbull, PO BOX 501 The Nexus Building, Broadway, Letchworth Garden City, SG6 9BL, England: Has significant influence or control (Notified: 2016-04-06, Ceased: 2021-09-20)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 231,234 | 663,562 | 128,116 | 231234.0,663562.0,128116.0,0.0,0.0 | ||
| Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 155,204 | 605,790 | 110,716 | 80,090 | 113,404 | 155204.0,605790.0,110716.0,80090.0,113404.0 |
| Fixed assets / Investments, fixed assets | 31,800 | 24,600 | 17,400 | 31800.0,24600.0,17400.0,0.0,0.0 | ||
| Current assets | 3,161,103 | 2,914,539 | 3,343,693 | 3,538,779 | 3,832,048 | 3161103.0,2914539.0,3343693.0,3538779.0,3832048.0 |
| Current assets / Total inventories | 544,351 | 550,936 | 296,957 | 315,654 | 366,596 | 544351.0,550936.0,296957.0,315654.0,366596.0 |
| Current assets / Debtors | 1,041,309 | 1,648,631 | 2,273,289 | 2,015,190 | 1,874,513 | 1041309.0,1648631.0,2273289.0,2015190.0,1874513.0 |
| Current assets / Cash at bank and on hand | 1,575,443 | 714,972 | 773,447 | 1,207,935 | 1,590,939 | 1575443.0,714972.0,773447.0,1207935.0,1590939.0 |
| Net current assets (liabilities) | 2,548,117 | 2,198,528 | 2,782,068 | 3,061,891 | 3,271,379 | 2548117.0,2198528.0,2782068.0,3061891.0,3271379.0 |
| Total assets less current liabilities | 2,779,351 | 2,862,090 | 2,910,184 | 3,141,981 | 3,384,783 | 2779351.0,2862090.0,2910184.0,3141981.0,3384783.0 |
| Provisions for liabilities, balance sheet subtotal | -10,760 | 41,630 | -10760.0,41630.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | 2,790,111 | 2,820,460 | 2790111.0,2820460.0,0.0,0.0,0.0 | |||
| Equity / share capital and reserves | 2,790,111 | 2,820,460 | 2,910,184 | 3,141,981 | 3,384,783 | 2790111.0,2820460.0,2910184.0,3141981.0,3384783.0 |