Company information:
Ultra Biotecs Limited (No: 07557627)
Address: 7 BILLING ROAD, NORTHAMPTON, NN1 5AN
Status: Active
Incorporated: 03-Sep-2011
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 23-Mar-2025
Industry Class: 28930 - Manufacture of machinery for food, beverage and tobacco processing
Current Director: PETER EDWARD BARR ( DOB: May-1942 From: Apr-2016 )
Current Director: SIMON GORDON ( DOB: Jun-1958 From: Mar-2011 )
Current Director: MALCOLM ROBERT SNOWBALL ( DOB: Aug-1945 From: Apr-2011 )
Current Director: MALCOLM ROBERT SNOWBALL ( DOB: Aug-1945 From: Apr-2011 )
Resigned Director: DENNIS JONES ( DOB: Feb-1950 From: Apr-2016 To: Feb-2023 )
Persons of Significant Control:
Mr Malcolm Robert Snowball, 15 Birchfield Grove Hawkhurst, Cranbrook, Kent, TN18 5AF, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-08-01)
Company Accounts Summary (£)
Item | 16 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Intangible assets | 5,373 | 372,094 | 581,276 | 499,652 | 324,875 | 150,791 | 59,500 | 51,000 | 5373.0,372094,581276,499652,324875,150791,59500,51000 |
Current assets | 108,781 | 369,092 | 123,800 | 288,606 | 94,811 | 69,909 | 57,621 | 325,603 | 108781.0,369092,123800,288606,94811,69909,57621,325603 |
Current assets / Debtors | 58,043 | 79,044 | 27,500 | 40,450 | 30,323 | 27,500 | 27,500 | 31,856 | 58043.0,79044,27500,40450,30323,27500,27500,31856 |
Current assets / Cash at bank and on hand | 50,738 | 290,048 | 96,300 | 248,156 | 64,488 | 42,409 | 30,121 | 293,747 | 50738.0,290048,96300,248156,64488,42409,30121,293747 |
Net current assets (liabilities) | -72,091 | 159,684 | -214,581 | -228,652 | -577,546 | -66,355 | -13,863 | 147,430 | -72091.0,159684,-214581,-228652,-577546,-66355,-13863,147430 |
Total assets less current liabilities | -66,718 | 531,778 | 366,695 | 375,209 | -132,904 | 183,497 | 116,859 | 697,921 | -66718.0,531778,366695,375209,-132904,183497,116859,697921 |
Net assets (liabilities) | -66,718 | 239,434 | -77,255 | 13,345 | -132,904 | -290,753 | -385,228 | 257,066 | -66718.0,239434,-77255,13345,-132904,-290753,-385228,257066 |
Equity / share capital and reserves | -66,718 | 239,434 | -77,255 | 13,345 | -132,904 | -290,753 | -385,228 | 257,066 | -66718.0,239434,-77255,13345,-132904,-290753,-385228,257066 |