Ulfstead Midco Limited
Ulfstead Midco Limited
#13475098 • Active
Founded: 24/06/2021
Industries: Other service activities n.e.c.
Location: 1 Park Row, Leeds, LS1 5AB, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £12.11m
↓ -28%
Total Liabilities £56,000
↓ -99%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Eliav Pollack | Company Director | 03/07/2024 | Israeli,canadian | 39 years |
Itay Peled | Company Director | 01/07/2023 | Israeli | 35 years |
Brian Love | Company Director | 26/04/2023 | British | 45 years |
John Mcdonagh | Company Director | 18/10/2021 | British | 55 years |
Role:
Company Director
Appointed:
03/07/2024
Nationality:
Israeli,canadian
Age:
39 years
Role:
Company Director
Appointed:
01/07/2023
Nationality:
Israeli
Age:
35 years
Role:
Company Director
Appointed:
26/04/2023
Nationality:
British
Age:
45 years
Role:
Company Director
Appointed:
18/10/2021
Nationality:
British
Age:
55 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Ulfstead Holdco Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 24/06/2021 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
24/06/2021
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
2 charges registered
Intertrust Trustees Limited (As Security Agent) Outstanding
Created 12/05/2022#134750980002 Negative Pledge
Lloyds Bank PLC (As Security Agent) Satisfied
Created 15/07/2021#134750980001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
17/09/2024 | Accounts | Accounts With Accounts Type Small | View (21 pages) |
04/07/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
04/07/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
04/07/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
03/07/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
26/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
21/08/2023 | Accounts | Accounts With Accounts Type Small | View (22 pages) |