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ULTRA SPORT EUROPE LTD
Unit 3,
Carnival Way,
Derby,
Derbyshire,
DE74 2HP
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 4
- Company No: 01874551
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ULTRA SPORT EUROPE LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ULTRA SPORT EUROPE LTD
Private limited with Share Capital
Active - Accounts Filed
28 December 1984
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 05 Sep 2024. Next accounts due by 30 Sep 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Neil Staples | Director | ||
| Miss Claire Vernon | Director | ||
| Mr Thierry Way | Director | ||
| Mr Gordon Keith Way | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbs Invoice Finance Ltd | OUTSTANDING | |||
| Lloyds Bank Commercial Finance Ltd | SATISFIED | |||
| Debenture | Close Invoice Finance Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | Conance Limited | OUTSTANDING | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Book Debts Debenture | Causeway Invoice Discounting Company Limited | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | The Hong Kong And Shanghai Banking Corporation | SATISFIED | ||
| Mortgage Debenture | The Hong Kong And Shanghai Banking Corporation | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £49,443.00 | £491,030.00 | £457,177.00 | £152,050.00 | £42,045.00 |
| Net Worth | £445,828.00 | £516,816.00 | £713,942.00 | £724,116.00 | £663,287.00 |
| Total Current Liabilities | £1,342,042.00 | £1,147,503.00 | £884,118.00 | £1,751,989.00 | £1,792,083.00 |
| Total Current Assets | £1,919,636.00 | £1,912,519.00 | £1,898,546.00 | £2,656,362.00 | £2,491,017.00 |