ULTRA GROUP LIMITED are an established Private Limited Company who have traded for 6 years. Their business is in the Agents involved in the sale of timber and building materials sector, the SIC for which is 46130. Their registered office is situated in the WOOLSTON area of WARRINGTON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2019.
ULTRA GROUP LIMITED are next due to file for year 2024 by the 30/04/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 11251723. Their legal form is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £51,495 | £0 | £0 | £0 | £0 |
| Net Worth | £66,875 | £1,181 | £0 | £0 | £0 |
| Current Assets | £154,937 | £73,439 | £0 | £0 | £0 |
| Current Liabilities | £89,342 | £73,439 | £0 | £0 | £0 |
| Number of Employees | 1 | 0 | 0 | 0 | 0 |
| 03-05-2024 |
Cash has increased from 2018 by 2,608.84%, the ratio of cash to net worth is 77.00% which indicates a strong cash position.
Net worth has changed by £65,694 which is an increase of 5,562.57% from 2018
The quick ratio of current assets to current liabilities at 1.73 represents a Reasonable asset position, always consider the absolute level of cash at £51,495 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ULTRA GROUP LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ACTON ROUND LTD | SUITE 3, 41 MANCHESTER ROAD, WARRINGTON, , UNITED KINGDOM. WA1 4AE | 27/09/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 0YEEHAA LIMITED | 320 FIRECREST COURT, CENTRE PARK, WARRINGTON, , UNITED KINGDOM. WA1 1RG | 07/08/2008 |
| 1 WIFE & 2 DOGS LTD | 320 FIRECREST COURT, CENTRE PARK, WARRINGTON, , UNITED KINGDOM. WA1 1RG | 05/07/2019 |
| 1.TEST.FRAME LTD | 320 FIRECREST COURT, CENTRE PARK, WARRINGTON, CHESHIRE, UNITED KINGDOM. WA1 1RG | 17/03/2022 |
| 10TH GROUP LTD | 840 IBIS COURT CENTRE PARK, WARRINGTON, CHESHIRE, , UNITED KINGDOM. WA1 1RL | 07/11/2017 |
| 112 CONSULTANCY LTD | 320 FIRECREST COURT, CENTRE PARK, WARRINGTON, , UNITED KINGDOM. WA1 1RG | 07/08/2020 |
| 114 CONSULTING LIMITED | 320 FIRECREST COURT, CENTRE PARK, WARRINGTON, , UNITED KINGDOM. WA1 1RG | 14/12/2012 |
| 11912584 LIMITED | 320 FIRECREST COURT, CENTRE PARK, WARRINGTON, , UNITED KINGDOM. WA1 1RG | 29/03/2019 |
| 1211 CONSULTANCY LIMITED | OPTIONIS HOUSE 840 IBIS COURT, CENTRE PARK, WARRINGTON, , ENGLAND. WA1 1RL | 06/11/2019 |
| 147 ENGINEERING CONSULTANTS LTD | 320 FIRECREST COURT, CENTRE PARK, WARRINGTON, , UNITED KINGDOM. WA1 1RG | 14/03/2007 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 11251723 overview of filed records at companies house for ULTRA GROUP LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
