ULTRA FACILITIES MANAGEMENT LTD

Active Pontypridd

Private security activities

2 employees website.com
Property, infrastructure and construction Facilities management Private security activitiesSecurity systems service activities +2
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ULTRA FACILITIES MANAGEMENT LTD

Private security activities

Founded 14 Oct 2018 Active Pontypridd, Wales 2 employees website.com
Property, infrastructure and construction Facilities management Private security activitiesSecurity systems service activitiesGeneral cleaning of buildingsOther human health activities
Accounts Submitted 29 Oct 2021 Next due 29 Jan 2022 53 months overdue
Confirmation Submitted 7 Dec 2020 Next due 27 Oct 2021 57 months overdue
Net assets £-996
Total assets £548
Total Liabilities £2K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Llanover House Llanover Road Pontypridd Rhondda Cynon Taff CF37 4DY Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ULTRA FACILITIES MANAGEMENT LTD (11622014), an active property, infrastructure and construction company based in Pontypridd, Wales. Incorporated 14 Oct 2018. Private security activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2019
Type total-exemption-full
Next accounts 29 Oct 2020
Due by 29 Jan 2022 53 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2019)

Cash in Bank

£548.00

Net Assets

-£996.00

Total Liabilities

£1.54k

Turnover

N/A

Employees

2

Debt Ratio

282%

Financial History

Revenue, profit, EBITDA and key financial figures

2019
31 Oct Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Phillips, Chadley LeonardDirectorBritishWales2914 Oct 2018Active

Shareholders

Shareholders (2)

Chadley Leonard Phillips
50.0%
John James Mitchell
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John James Mitchell

British

Active
Notified 14 Oct 2018
Residence Wales
DOB May 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Chadley Leonard Phillips

British

Active
Notified 14 Oct 2018
Residence Wales
DOB September 1996
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2022DissolutionDissolved Compulsory Strike Off Suspended
4 Jan 2022GazetteGazette Notice Compulsory
29 Oct 2021AccountsAnnual accounts made up to 30 Oct 2020
6 Sept 2021OfficersTermination of John James Mitchell as director on 3 Sept 2021
30 Jul 2021AccountsAnnual accounts made up to 31 Oct 2020
10 Feb 2022 Dissolution

Dissolved Compulsory Strike Off Suspended

4 Jan 2022 Gazette

Gazette Notice Compulsory

29 Oct 2021 Accounts

Annual accounts made up to 30 Oct 2020

6 Sept 2021 Officers

Termination of John James Mitchell as director on 3 Sept 2021

30 Jul 2021 Accounts

Annual accounts made up to 31 Oct 2020

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

4 years ago on 10 Feb 2022

Gazette Notice Compulsory

4 years ago on 4 Jan 2022

Annual accounts made up to 30 Oct 2020

4 years ago on 29 Oct 2021

Termination of John James Mitchell as director on 3 Sept 2021

4 years ago on 6 Sept 2021

Annual accounts made up to 31 Oct 2020

4 years ago on 30 Jul 2021