ULTRASERVE-XL LIMITED, Swindon, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £1

Key figures

Profit / (loss)

2012£1

2013£1

2014£-5,804

2015£-11,201

2016—

Total assets

2012£10,001

2013£10,001

2014£4,196

2015£-1,201

2016£14,091

Current Assets

2012£40,059

2013£63,642

2014£14,553

2015£23,330

2016£29,404

Net Current Assets Liabilities

2012£-206

2013£-3,652

2014£-4,521

2015£-4,533

2016£-2,856

Total Assets Less Current Liabilities

2012£18,832

2013£10,001

2014£4,196

2015£-1,201

2016£14,091

Debtors

2012£27,876

2013£30,527

2014£7,062

2015£156

2016—

Number Shares Allotted

2012100

2013—

2014—

2015—

2016—

Par Value Share

2012£100

2013—

2014—

2015—

2016—

Called Up Share Capital

2012£10,000

2013£10,000

2014£10,000

2015£10,000

2016—

Cash Bank In Hand

2012£12,183

2013£33,115

2014£7,491

2015£23,174

2016—

Creditors Due After One Year

2012£8,831

2013—

2014—

2015—

2016—

Creditors Due Within One Year

2012£40,265

2013£67,294

2014£19,074

2015£27,863

2016£32,260

Fixed Assets

2012£19,038

2013£13,653

2014£8,717

2015£3,332

2016£16,947

Intangible Fixed Assets

2012£7,500

2013£5,000

2014£2,500

2015£0

2016—

Intangible Fixed Assets Additions

2012£10,000

2013—

2014£0

2015£0

2016—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£2,500

2013£5,000

2014£7,500

2015£10,000

2016—

Intangible Fixed Assets Amortisation Charged In Period

2012£2,500

2013—

2014£2,500

2015£2,500

2016—

Intangible Fixed Assets Cost Or Valuation

2012£10,000

2013£10,000

2014£10,000

2015£10,000

2016—

Net Assets Liabilities Including Pension Asset Liability

2012£10,001

2013£10,001

2014£4,196

2015£-1,201

2016£14,091

Profit Loss Account Reserve

2012£1

2013£1

2014£-5,804

2015£-11,201

2016—

Share Capital Allotted Called Up Paid

2012£10,000

2013—

2014—

2015—

2016—

Shareholder Funds

2012£10,001

2013£10,001

2014£4,196

2015£-1,201

2016£14,091

Tangible Fixed Assets

2012£11,538

2013£8,653

2014£6,217

2015£3,332

2016—

Tangible Fixed Assets Additions

2012£14,200

2013—

2014£449

2015£0

2016—

Tangible Fixed Assets Cost Or Valuation

2012£14,200

2013£14,200

2014£9,102

2015£9,102

2016—

Tangible Fixed Assets Depreciation

2012£2,662

2013£5,547

2014£2,885

2015£5,770

2016—

Tangible Fixed Assets Depreciation Charged In Period

2012£2,662

2013—

2014£2,885

2015£2,885

2016—

Metric	2012	2013	2014	2015	2016
Profit / (loss)	£1	£1	£-5,804	£-11,201	—
Total assets	£10,001	£10,001	£4,196	£-1,201	£14,091
Current Assets	£40,059	£63,642	£14,553	£23,330	£29,404
Net Current Assets Liabilities	£-206	£-3,652	£-4,521	£-4,533	£-2,856
Total Assets Less Current Liabilities	£18,832	£10,001	£4,196	£-1,201	£14,091
Debtors	£27,876	£30,527	£7,062	£156	—
Number Shares Allotted	100	—	—	—	—
Par Value Share	£100	—	—	—	—
Called Up Share Capital	£10,000	£10,000	£10,000	£10,000	—
Cash Bank In Hand	£12,183	£33,115	£7,491	£23,174	—
Creditors Due After One Year	£8,831	—	—	—	—
Creditors Due Within One Year	£40,265	£67,294	£19,074	£27,863	£32,260
Fixed Assets	£19,038	£13,653	£8,717	£3,332	£16,947
Intangible Fixed Assets	£7,500	£5,000	£2,500	£0	—
Intangible Fixed Assets Additions	£10,000	—	£0	£0	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2,500	£5,000	£7,500	£10,000	—
Intangible Fixed Assets Amortisation Charged In Period	£2,500	—	£2,500	£2,500	—
Intangible Fixed Assets Cost Or Valuation	£10,000	£10,000	£10,000	£10,000	—
Net Assets Liabilities Including Pension Asset Liability	£10,001	£10,001	£4,196	£-1,201	£14,091
Profit Loss Account Reserve	£1	£1	£-5,804	£-11,201	—
Share Capital Allotted Called Up Paid	£10,000	—	—	—	—
Shareholder Funds	£10,001	£10,001	£4,196	£-1,201	£14,091
Tangible Fixed Assets	£11,538	£8,653	£6,217	£3,332	—
Tangible Fixed Assets Additions	£14,200	—	£449	£0	—
Tangible Fixed Assets Cost Or Valuation	£14,200	£14,200	£9,102	£9,102	—
Tangible Fixed Assets Depreciation	£2,662	£5,547	£2,885	£5,770	—
Tangible Fixed Assets Depreciation Charged In Period	£2,662	—	£2,885	£2,885	—

ULTRASERVE-XL LIMITED

Summary

Legal & Status

Timeline (14 events)

Resigned Mike Parry (person)

Appointed John Davis (person)

Appointed Mike Parry (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Resigned Michael Parry (person)

Appointed Michael Parry (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ULTRASERVE-XL LIMITED

Final Gazette dissolved via compulsory strike-off

First Gazette notice for compulsory strike-off

Resolutions NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2018-09-01

Appointment of director

Cessation as person with significant control

Termination of director appointment

Change of registered office address

Confirmation statement

Companexia Document AI

Micro company accounts made up to 31 December 2016

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity