ULTREYA LIMITED
Previous name
ARGENT ACUMEN LIMITED - 2021-03-24
Standard Industrial Classification
62020 - Information Technology Consultancy Activities
74202 - Other Specialist Photography
85510 - Sports And Recreation Education
93199 - Other Sports Activities
Brief company account
Property, Plant & Equipment
11,917 GBP2024-04-30
41,881 GBP2023-04-30
Fixed Assets - Investments
5,000 GBP2023-04-30
Fixed Assets
11,917 GBP2024-04-30
46,881 GBP2023-04-30
Debtors
3,227 GBP2024-04-30
13,808 GBP2023-04-30
Cash at bank and in hand
25,689 GBP2024-04-30
55,311 GBP2023-04-30
Current Assets
28,916 GBP2024-04-30
69,119 GBP2023-04-30
Net Current Assets/Liabilities
26,237 GBP2024-04-30
63,874 GBP2023-04-30
Total Assets Less Current Liabilities
38,154 GBP2024-04-30
110,755 GBP2023-04-30
Net Assets/Liabilities
38,154 GBP2024-04-30
102,797 GBP2023-04-30
Equity
Called up share capital
110 GBP2024-04-30
110 GBP2023-04-30
Retained earnings (accumulated losses)
38,044 GBP2024-04-30
102,687 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,734 GBP2024-04-30
5,734 GBP2023-04-30
Motor vehicles
81,949 GBP2024-04-30
81,949 GBP2023-04-30
Furniture and fittings
24,925 GBP2024-04-30
24,925 GBP2023-04-30
Computers
15,338 GBP2024-04-30
13,540 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
127,946 GBP2024-04-30
126,148 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,586 GBP2024-04-30
3,440 GBP2023-04-30
Motor vehicles
81,948 GBP2024-04-30
61,461 GBP2023-04-30
Furniture and fittings
17,091 GBP2024-04-30
9,166 GBP2023-04-30
Computers
12,404 GBP2024-04-30
10,200 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,029 GBP2024-04-30
84,267 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,146 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
20,487 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,925 GBP2023-05-01 ~ 2024-04-30
Computers
2,204 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,762 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,148 GBP2024-04-30
2,294 GBP2023-04-30
Motor vehicles
1 GBP2024-04-30
20,488 GBP2023-04-30
Furniture and fittings
7,834 GBP2024-04-30
15,759 GBP2023-04-30
Computers
2,934 GBP2024-04-30
3,340 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1 GBP2024-04-30
1,236 GBP2023-04-30
ULTREYA LIMITED
InfoARGENT ACUMEN LIMITED - 2021-03-24
Registered number SC594719
30 Glasgow Road, Edinburgh EH12 8HL
Private Limited Company incorporated on 2018-04-18 (7 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-07-28
CIF 0