Company information:
Ultramedic (Holdings) Limited (No: 09273212)
Address: 4H WAVERTREE BOULEVARD SOUTH, LIVERPOOL, L7 9PF
Status: Active - Proposal to Strike off
Incorporated: 21-Oct-2014
Accounts Next Due: 31-May-2023
Next Confirmation Statement Due: 11-Jun-2023
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: PHILIP FRANCIS JOHNSON ( DOB: Oct-1967 From: Mar-2015 )
Current Director: VALERIE MARIE MANSLEY ( DOB: May-1955 From: Mar-2015 )
Current Secretary: VALERIE MARIE MANSLEY ( From: Mar-2015 )
Resigned Director: ROLAND PETER HUTCHINS ( DOB: Jan-1974 From: Oct-2014 To: Jan-2015 )
Resigned Director: GARY ROBERT EDMUND JONES ( DOB: Sep-1964 From: Oct-2014 To: Jan-2015 )
Resigned Director: IAN VICARY ( From: Jan-2015 To: Mar-2015 )
Persons of Significant Control:
Ultramedic Group Limited, 4h Wavertree Boulevard South, Liverpool, L7 9PF, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-10-02)
Mr Malcolm Charles Brown, 4h Wavertree Boulevard South, Liverpool, L7 9PF: Has significant influence or control (Notified: 2016-04-06, Ceased: 2018-08-31)
Mr Philip Francis Johnson, 4h Wavertree Boulevard South, Liverpool, L7 9PF: 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: 2020-10-02)
Mr Philip Francis Johnson, 4h Wavertree Boulevard South, Liverpool, L7 9PF: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2020-10-02)
Mrs Valerie Marie Mansley, 4h Wavertree Boulevard South, Liverpool, L7 9PF: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2020-10-02)
Mr Anthony Peter Johnson, 4h Wavertree Boulevard South, Liverpool, L7 9PF: Has significant influence or control (Notified: 2016-04-06, Ceased: 2018-08-31)
Company Accounts Summary (£)
| Item | 2018-08 | 2019-08 | 2020-08 | 2021-08 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 2,807,317 | 2,807,317 | 2807317.0,2807317.0,0.0,0.0 | ||
| Fixed assets / Investments, fixed assets | 2,807,317 | 2,807,317 | 3,039,555 | 2,921,809 | 2807317.0,2807317.0,3039555.0,2921809.0 |
| Current assets | 4,944 | 459,284 | 831,493 | 1,358,965 | 4944.0,459284.0,831493.0,1358965.0 |
| Current assets / Debtors | 820,125 | 1,303,648 | 0.0,0.0,820125.0,1303648.0 | ||
| Current assets / Cash at bank and on hand | 4,944 | 6,284 | 11,368 | 55,317 | 4944.0,6284.0,11368.0,55317.0 |
| Net current assets (liabilities) | 4,944 | 413,284 | 831,182 | 1,327,941 | 4944.0,413284.0,831182.0,1327941.0 |
| Net assets (liabilities) | 2,812,261 | 3,220,601 | 2812261.0,3220601.0,0.0,0.0 | ||
| Equity / share capital and reserves | 2,812,261 | 3,220,601 | 3,870,737 | 4,249,750 | 2812261.0,3220601.0,3870737.0,4249750.0 |