ULTRA ICE (UK) LIMITED

Address

ULTRA ICE (UK) LIMITED
21 BROADWALK
PINNER ROAD
HARROW
MIDDLESEX
HA2 6ED
(71 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 (31 Years old)
Financial Year End:
30 Nov
Capital:
£100.00 on 24 Apr 2017

Latest Company Accounts

For period ending:
30 Nov 2015
Filed on:
31 Aug 2016
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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: 1 Jun 2017 - Check for updates

Map

Financial Summary

30 Nov 2015 30 Nov 2014 30 Nov 2013
Cash at bank: £79,970 £1,059 £47,031
Debtors: £669,491 £587,978 £527,238
Creditors due within one year: £958,998 £784,132 £658,134
Total Assets less Current Liabilities: -£163,937 -£151,535 -£43,114
Creditors due after one year / Non Current Liabilities: £77,023 £170,509 £41,431
Total Assets less Liabilities: £317,277 £251,023 £219,172
Shareholders Funds / Net Worth: £317,277 £251,023 £219,172
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 80 available

Directors and Secretaries

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

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

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.ultraice.productions
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www.ultraice.org.uk
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Company Annual Accounts

Next annual accounts are due on:
31 Aug 2017
Given past performance
we expect these to be submitted around:
29 Aug 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
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
30 Nov 2011 31 Aug 2012 9

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Official Accounts
Latest Annual accounts for year ending 30 Nov 15

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