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Company profile

ULTRAMED LIMITED

active • ltd • Ultramed Ltd, Tremough Innovation Centre, Penryn, TR10 9TA, England

Company no.09242021Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09242021
Company Status
active
Type
ltd
Date Of Creation
2014-09-30
Registered Office
Ultramed Ltd, Tremough Innovation Centre, Penryn, TR10 9TA, England
Sic Codes
business and domestic software development

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.03m

Equity

£936,129

Total liabilities

£1.61m

Cash in bank

£335,791

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

+£146.60k

+20.17%

Cash in bank

-£494.92k

-59.58%

Total assets

-£21.54k

-2.05%

Total liabilities

+£168.14k

+9.46%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£571,322
Trade creditors£4,852
Fixed assets£27,828
Current assets£1.00m
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£0£0£0
2023£738,291£1.05m-£1.78m
2024£936,129£1.03m-£1.61m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted24 Mar 20261 Month
Accounts Submitted10 Jun 202511 Months
Accounts Submitted13 Feb 20251 Year
Confirmation Statement Submitted13 Feb 20251 Year
Change of Date Of Creation13 Feb 20251 Year
Change of Jurisdiction13 Feb 20251 Year
Change of Last Full Members List Date13 Feb 20251 Year
Change of Registered Office Address13 Feb 20251 Year
Change of Type13 Feb 20251 Year
MISSELBROOK, Rob Appointed8 Oct 20187 Years
MISSELBROOK, Robert Graham Clive Appointed8 Oct 20187 Years
SANDERS, Alan James Appointed30 Sep 201411 Years

Documents

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No records available.