Company information:
Ultromex Ltd (No: 07661552)
Address: MERSEY WHARF BUSINESS PARK, DOCK ROAD SOUTH, WIRRAL, MERSEYSIDE, CH62 4SF, ENGLAND
Status: Active
Incorporated: 06-Aug-2011
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 24-Mar-2025
Industry Class: 28910 - Manufacture of machinery for metallurgy
Current Director: MICHAEL GLASS ( DOB: Oct-1962 From: Nov-2019 )
Current Director: JAMES PATRICK LAVIN ( DOB: Sep-1962 From: Sep-2015 )
Current Director: BRENT MAHONEY ( DOB: Jul-1976 From: Jan-2024 )
Current Director: NIGEL RALPH SEDDON ( DOB: Jul-1963 From: Aug-2014 )
Current Director: TOM SPAUL ( DOB: Oct-1953 From: Sep-2015 )
Resigned Director: ALAN RICHARD FREDERICK BANKS ( From: Jan-2013 To: Jun-2014 )
Resigned Director: JONATHAN RANULPH CHRISTIAN BRYERS ( DOB: Sep-1971 From: Aug-2014 To: Oct-2016 )
Resigned Director: DAVID KELLEY ( From: Mar-2012 To: Aug-2014 )
Resigned Director: HARRY MIDDLETON ( From: Mar-2012 To: Aug-2014 )
Resigned Director: JONATHAN JAMES QUINN ( DOB: Jul-1977 From: Jun-2011 To: Aug-2015 )
Resigned Director: TOM SPAUL ( DOB: Oct-1953 From: Sep-2015 To: Dec-2023 )
Resigned Director: ADAM WORKMAN ( From: Dec-2012 To: Aug-2013 )
Persons of Significant Control:
Nwf (Energy & Environmental Technologies) Lp, 415a Chadwick House Warrington Road, Birchwood Park, Birchwood, Warrington, WA3 6AE, 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: 2019-06-06)
Mr Nigel Ralph Seddon, Mersey Wharf Business Park Dock Road South, Wirral, Merseyside, CH62 4SF, England: Has significant influence or control (Notified: 2019-06-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 191,473 | 147,714 | 146,562 | 119,008 | 145,367 | 804,067 | 1,051,813 | 1,856,217 | 191473.0,147714,146562.0,119008.0,145367.0,804067.0,0.0,1051813,1856217 | |
| Fixed assets / Intangible assets | 161,000 | 138,000 | 126,500 | 103,500 | 11,500 | 161000.0,138000,126500.0,103500.0,0.0,0.0,0.0,11500,0 | ||||
| Fixed assets / Property, plant and equipment | 30,473 | 9,714 | 20,062 | 15,508 | 64,767 | 737,694 | 1,031,701 | 1,847,626 | 30473.0,9714,20062.0,15508.0,64767.0,737694.0,0.0,1031701,1847626 | |
| Current assets | 577,178 | 387,877 | 316,437 | 513,638 | 870,001 | 1,542,257 | 7,313,150 | 6,595,271 | 577178.0,387877,316437.0,513638.0,870001.0,1542257.0,0.0,7313150,6595271 | |
| Current assets / Debtors | 101,834 | 156,845 | 198,030 | 301,276 | 678,682 | 873,479 | 5,731,238 | 6,189,766 | 101834.0,156845,198030.0,301276.0,678682.0,873479.0,0.0,5731238,6189766 | |
| Current assets / Cash at bank and on hand | 475,344 | 231,032 | 118,407 | 212,362 | 191,319 | 668,778 | 1,561,531 | 405,505 | 475344.0,231032,118407.0,212362.0,191319.0,668778.0,0.0,1561531,405505 | |
| Net current assets (liabilities) | 378,094 | 57,677 | 161,199 | 241,779 | 682,532 | 938,271 | 5,515,618 | 5,509,332 | 378094.0,57677,161199.0,241779.0,682532.0,938271.0,0.0,5515618,5509332 | |
| Total assets less current liabilities | 569,567 | 205,391 | 307,761 | 360,787 | 827,899 | 1,742,338 | 6,567,431 | 7,365,549 | 569567.0,205391,307761.0,360787.0,827899.0,1742338.0,0.0,6567431,7365549 | |
| Net assets (liabilities) | -430,433 | -794,609 | 360,787 | 666,087 | 769,543 | 4,018,613 | 5,517,730 | -430433.0,-794609,0.0,360787.0,666087.0,769543.0,0.0,4018613,5517730 | ||
| Equity / share capital and reserves | -430,433 | -794,609 | 307,761 | 360,787 | 666,087 | 769,543 | 1,942,499 | 4,018,613 | 5,517,730 | -430433.0,-794609,307761.0,360787.0,666087.0,769543.0,1942499.0,4018613,5517730 |