ULTRAMACRO LTD, Newmarket, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: £27.0K

Key figures

Turnover

2019£27.015

2020—

2021—

2022—

2023—

2024—

Profit / (loss)

2019£-6985

2020—

2021—

2022—

2023—

2024—

Total assets

2019£2571

2020£-6885

2021£24.428

2022£33.664

2023£48.459

2024£74.298

Net Assets Liabilities

2019£2571

2020£-6885

2021£24.428

2022£33.664

2023£48.459

2024£74.298

Equity

2019£2571

2020£-6885

2021£24.428

2022£33.664

2023£48.459

2024£74.298

Current Assets

2019£4643

2020£4743

2021£42.085

2022£46.434

2023£53.638

2024£85.874

Net Current Assets Liabilities

2019£3869

2020£-5487

2021£25.952

2022£33.606

2023£46.779

2024£69.038

Total Assets Less Current Liabilities

2019£3969

2020£-5487

2021£26.010

2022—

2023—

2024—

Cash Bank On Hand

2019—

2020£100

2021£28.219

2022£27.554

2023£36.217

2024£53.344

Debtors

2019—

2020£2980

2021£2980

2022£3281

2023£2016

2024£1512

Other Debtors

2019—

2020£958

2021£958

2022£958

2023£122

2024£2086

Creditors

2019£0

2020£10.230

2021£16.133

2022£12.828

2023£6859

2024£16.836

Trade Creditors Trade Payables

2019—

2020£774

2021£959

2022£5584

2023£1324

2024£-42

Other Creditors

2019—

2020£1398

2021£1582

2022£1582

2023£1946

2024—

Average Number Employees During Period

20190

20201

20211

20221

20231

20241

Admin expenses

2019£1162

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2019—

2020—

2021—

2022£559

2023£2313

2024£3701

Additions Other Than Through Business Combinations Property Plant Equipment

2019—

2020£58

2021—

2022£2181

2023£5334

2024£291

Bank Overdrafts

2019—

2020£8321

2021£8321

2022—

2023—

2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2019£100

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2019—

2020—

2021—

2022£559

2023£1754

2024£1388

Other Operating Expenses Format2

2019£1162

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2019—

2020£58

2021£58

2022£58

2023£1680

2024£5260

Property Plant Equipment Gross Cost

2019—

2020£58

2021£58

2022£2239

2023£7573

2024£7864

Provisions For Liabilities Balance Sheet Subtotal

2019£1398

2020—

2021—

2022—

2023—

2024—

Raw Materials Consumables Used

2019£32.838

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2019—

2020£6608

2021£6608

2022£5613

2023£3589

2024£16.807

Total Inventories

2019—

2020£4643

2021£10.886

2022£15.599

2023£15.405

2024£31.018

Trade Debtors Trade Receivables

2019—

2020£2022

2021£2022

2022£2323

2023£1894

2024£1512

Turnover Revenue

2019£27.015

2020—

2021—

2022—

2023—

2024—

Metric	2019	2020	2021	2022	2023	2024
Turnover	£27.015	—	—	—	—	—
Profit / (loss)	£-6985	—	—	—	—	—
Total assets	£2571	£-6885	£24.428	£33.664	£48.459	£74.298
Net Assets Liabilities	£2571	£-6885	£24.428	£33.664	£48.459	£74.298
Equity	£2571	£-6885	£24.428	£33.664	£48.459	£74.298
Current Assets	£4643	£4743	£42.085	£46.434	£53.638	£85.874
Net Current Assets Liabilities	£3869	£-5487	£25.952	£33.606	£46.779	£69.038
Total Assets Less Current Liabilities	£3969	£-5487	£26.010	—	—	—
Cash Bank On Hand	—	£100	£28.219	£27.554	£36.217	£53.344
Debtors	—	£2980	£2980	£3281	£2016	£1512
Other Debtors	—	£958	£958	£958	£122	£2086
Creditors	£0	£10.230	£16.133	£12.828	£6859	£16.836
Trade Creditors Trade Payables	—	£774	£959	£5584	£1324	£-42
Other Creditors	—	£1398	£1582	£1582	£1946	—
Average Number Employees During Period	0	1	1	1	1	1
Admin expenses	£1162	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£559	£2313	£3701
Additions Other Than Through Business Combinations Property Plant Equipment	—	£58	—	£2181	£5334	£291
Bank Overdrafts	—	£8321	£8321	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£559	£1754	£1388
Other Operating Expenses Format2	£1162	—	—	—	—	—
Property Plant Equipment	—	£58	£58	£58	£1680	£5260
Property Plant Equipment Gross Cost	—	£58	£58	£2239	£7573	£7864
Provisions For Liabilities Balance Sheet Subtotal	£1398	—	—	—	—	—
Raw Materials Consumables Used	£32.838	—	—	—	—	—
Taxation Social Security Payable	—	£6608	£6608	£5613	£3589	£16.807
Total Inventories	—	£4643	£10.886	£15.599	£15.405	£31.018
Trade Debtors Trade Receivables	—	£2022	£2022	£2323	£1894	£1512
Turnover Revenue	£27.015	—	—	—	—	—

ULTRAMACRO LTD

Riepilogo

Dati legali e stato

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Appointed Robert Alan Town (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Stephen Warne (person)

Appointed Robert Alan Town (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ULTRAMACRO LTD

Full accounts (total exemption)

Confirmation statement

Change of director details

Change of details for person with significant control

Total exemption full accounts made up to 31 July 2024

Companexia Document AI

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 July 2023

Annual Accounts

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Capital structure