64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
20,158 GBP2024-12-31
28,008 GBP2023-12-31
Fixed Assets - Investments
1,374,881 GBP2024-12-31
1,524,881 GBP2023-12-31
Fixed Assets
1,395,039 GBP2024-12-31
1,552,889 GBP2023-12-31
Debtors
320,476 GBP2024-12-31
6,486 GBP2023-12-31
Cash at bank and in hand
116,819 GBP2024-12-31
27,432 GBP2023-12-31
Current Assets
437,295 GBP2024-12-31
33,918 GBP2023-12-31
Net Current Assets/Liabilities
-48,962 GBP2024-12-31
-403,822 GBP2023-12-31
Total Assets Less Current Liabilities
1,346,077 GBP2024-12-31
1,149,067 GBP2023-12-31
Net Assets/Liabilities
76,046 GBP2024-12-31
277,409 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
60,201 GBP2024-12-31
60,201 GBP2023-12-31
Retained earnings (accumulated losses)
15,745 GBP2024-12-31
217,108 GBP2023-12-31
Equity
76,046 GBP2024-12-31
277,409 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,030 GBP2023-12-31
Motor vehicles
30,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,605 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
618 GBP2024-12-31
412 GBP2023-12-31
Motor vehicles
10,829 GBP2024-12-31
3,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,447 GBP2024-12-31
3,597 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
412 GBP2024-12-31
618 GBP2023-12-31
Motor vehicles
19,746 GBP2024-12-31
27,390 GBP2023-12-31
Investments in group undertakings and participating interests
1,374,881 GBP2024-12-31
1,524,881 GBP2023-12-31
Amounts Owed By Related Parties
310,000 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,476 GBP2024-12-31
6,486 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
320,476 GBP2024-12-31
Current, Amounts falling due within one year
6,486 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,998 GBP2024-12-31
126 GBP2023-12-31
Amounts owed to group undertakings
Current
285,341 GBP2024-12-31
288,238 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,302 GBP2024-12-31
3,257 GBP2023-12-31
Other Creditors
Current
195,616 GBP2024-12-31
146,119 GBP2023-12-31
Creditors
Current
486,257 GBP2024-12-31
437,740 GBP2023-12-31
Other Creditors
Non-current
1,270,031 GBP2024-12-31
871,658 GBP2023-12-31
ULTRAFLOW GROUP LIMITED
InfoPSG (2020) LIMITED - 2021-08-17
Registered number 12575738
Focus Court, South Way, Walworth Business Park, Andover, Hampshire SP10 5AG
PRIVATE LIMITED COMPANY incorporated on 2020-04-28 (5 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-27
CIF 0ULTRAFLOW GROUP LIMITED
SRegistered number 2575738

Unit 8, East Portway Industrial Estate, Weyhill Road, Andover, Hampshire, England, SP10 3LS
Limited Company in Register Of Companies, England
CIF 1 ULTRAFLOW GROUP LIMITED
SRegistered number 12575738

Focus Court, South Way, Walworth Business Park, Andover, Hampshire, England, SP10 5AG
Company Limited By Shares in Companies House, England
CIF 2 ULTRAFLOW GROUP LIMITED
SRegistered number 12575738

Unit 8, East Portway Industrial Estate, Andover, Hampshire, England, SP10 3LU
Private Limited Company in Companies House, England And Wales
CIF 3 ULTRAFLOW GROUP LIMITED
SRegistered number 12575738

Unit 8, East Portway Industrial Estate, Andover, Hampshire, England, SP10 3LU
Private Limited Company in England And Wales
CIF 4 ULTRAFLOW GROUP LIMITED
SRegistered number 12575738

Unit 8, East Portway Industrial Estate, Andover, Hampshire, United Kingdom, SP10 3LU
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 5