ULTRA ICE (UK) LIMITED

Address

ULTRA ICE (UK) LIMITED
21 BROADWALK
PINNER ROAD
HARROW
MIDDLESEX
HA2 6ED
(72 companies also use this postcode)

Classification:

Manufacture of other food products not elsewhere classified

Legal Information

Company Registration No.:
01934886
Incorporation Date:
31 Jul 1985 (32 Years old)
Financial Year End:
30 Nov
Capital:
£100.00 on 24 Apr 2017
For period ending:
30 Nov 2016
Filed on:
31 Aug 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
4 Apr 2016
Filed on:
9 May 2016
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Information correct as of: 10 Oct 2017 - Check for updates

Map


Financial Summary

30 Nov 2016 30 Nov 2015 30 Nov 2014
Cash at bank: £11,455 £79,970 £1,059
Debtors: £618,341 £669,491 £587,978
Creditors due within one year: £864,546 £958,998 £784,132
Total Assets less Current Liabilities: -£193,800 -£163,937 -£151,535
Creditors due after one year / Non Current Liabilities: £750,282 £77,023 £170,509
Total Assets less Liabilities: £244,788 £317,277 £251,023
Shareholders Funds / Net Worth: £244,788 £317,277 £251,023
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 81 available


Directors and Secretaries

Simon Minchin
5 Jan 2014 ⇒ Present ( 3 Years ) Director
Jameie Minchin
before 4 Apr 1992 ⇒ Present ( 25 Years ) Director
Penelope Minchin
before 4 Apr 1992 ⇒ Present ( 25 Years ) Company Secretary

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 12 Nov 2015
LOMBARD NORTH CENTRAL PLC
- OUTSTANDING on 20 Aug 2014
RBS INVOICE FINANCE LIMITED
ALL ASSETS DEBENTURE - OUTSTANDING on 27 Mar 2012
NATIONAL WESTMINSTER BANK PLC
CHARGE OF DEPOSIT - OUTSTANDING on 21 Mar 2012
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 8 Feb 1999

Previous Addresses

UNIT 3,
SPEEDWAY INDUSTRIAL ESTATE
DAWLEY ROAD, MAYES
MIDDLESEX, UB3 1DS
Changed 3 Oct 2003

302/308 PRESTON ROAD
HARROW
MIDDX
HA3 OQP
Changed 27 Jan 1992


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Aug 2018
Given past performance
we expect these to be submitted around:
29 Aug 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Nov 2016 31 Aug 2017 9
30 Nov 2015 31 Aug 2016 9
30 Nov 2014 29 Aug 2015 9
30 Nov 2013 28 Aug 2014 9
30 Nov 2012 30 Aug 2013 9

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Official Accounts
Latest Annual accounts for year ending 30 Nov 16

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