Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Als Ultrasonics Limited
- Incorporated
- 12 May 1999 (27 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Nicole GriceAlbert George Cake
- Owned by
- Albert George Cake
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 1St Stephens Court15 - 17 St Stephens RoadBournemouthBH2 6LA
Officers 3 active
Officer details are public data from the Companies House register.
Grice, Nicole
Director · Appointed 1 June 2021
British
Born April 1958 (68)
Secretary · Appointed 12 May 1999
British
Cake, Albert George
Director · Appointed 12 May 1999
British
Born September 1951 (75)
Officer history (2 former)
1 June 2021
Appointed Grice, Nicole as Director
12 May 1999
12 May 1999
Appointed Cake, Albert George as Director
12 May 1999
12 May 1999
12 May 1999
12 May 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Albert George Cake
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1951 (75)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £217,550
- Cash
- £213,829
- Debt Ratio
- 13%
- Current Ratio
- 7.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,829 | £2,754 | £3,017 | £2,648 | £1,073 | £1,431 |
| Current Assets | £248,656 | £227,799 | £227,390 | £230,809 | £214,440 | £105,617 |
| Debtors | £34,827 | £12,093 | £20,034 | £10,421 | £5,159 | £6,584 |
| Cash | £213,829 | £185,522 | £207,356 | £220,388 | £209,281 | £96,188 |
| Creditors (< 1 year) | £33,228 | £31,142 | £50,589 | £64,509 | £91,126 | £33,842 |
| Net Current Assets | £215,428 | £196,657 | £176,801 | £166,300 | £123,314 | £71,775 |
| Net Assets | £217,550 | £198,723 | £179,064 | £168,445 | £124,183 | £72,934 |
| Shareholder Funds | £217,550 | £198,723 | £179,064 | £168,445 | £124,183 | £72,934 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 27 August 2025 | Total exemption full accounts | 30 April 2025 | ||
| 27 May 2025 | Confirmation statement with no updates | 12 May 2025 | ||
| 22 October 2024 | Registered office address changed | |||
| 5 July 2024 | Total exemption full accounts | 30 April 2024 |
Some other companies at this address
Other companies in this industry
Gloucester
London
Southampton
Newcastle
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →