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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
History Chart

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