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Company profile

ULTRA PRECISION STRUCTURED SURFACES (UPS2) LTD

active • ltd • Ups2 Ltd Optic Centre St. Asaph Business Park, Wrexham Uni Building, St. Asaph, Denbighshire, LL17 0JD, Wales

Company no.09912514Officers1Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09912514
Company Status
active
Type
ltd
Date Of Creation
2015-12-11
Registered Office
Ups2 Ltd Optic Centre St. Asaph Business Park, Wrexham Uni Building, St. Asaph, Denbighshire, LL17 0JD, Wales
Sic Codes
manufacture of optical precision instruments

Financials

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

Total assets

£581,730

Equity

£457,343

Total liabilities

£124,387

Cash in bank

£160,839

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£63.52k

-12.19%

Cash in bank

-£118.25k

-42.37%

Total assets

-£160.06k

-21.58%

Total liabilities

+£96.54k

+43.70%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£105,898
Trade creditors£14,533
Fixed assets£271,439
Current assets£310,291
YearNet AssetsTotal AssetsTotal Liabilities
2021£397,350£509,138-£111,788
2022£469,444£600,336-£130,892
2023£520,862£741,786-£220,924
2024£457,343£581,730-£124,387

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Latest activity

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UpdateDateRecency
Change of Registered Office Address29 Apr 202620 Days
Confirmation Statement Submitted25 Nov 20255 Months
Accounts Submitted16 Sep 20258 Months
Confirmation Statement Submitted10 Dec 20241 Year
Accounts Submitted10 May 20242 Years
Confirmation Statement Submitted10 May 20242 Years
Change of Date Of Creation10 May 20242 Years
Change of Jurisdiction10 May 20242 Years
Change of Registered Office Address10 May 20242 Years
Change of Type10 May 20242 Years
ALLSOP, John Lee Appointed11 Dec 201510 Years

Documents

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No records available.