Ultra Information & Communications Technology Ltd

Active06466186 Private limited company
Incorporated
7 January 2008 (18 years)
Previously known as
Ultra Consultants Limited (until 23 September 2015)
This list may be incomplete. See all names on Companies House
Industry
Information technology consultancy activities (62020)
Other information technology service activities (62090)
Owned by
Adam James Faulkner
Accounts type
Total exemption full
Region
West Midlands
Address
The Gardens Coleshill Manor
Coleshill
Birmingham
B46 1DL

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
21 January 2027
Last conf. stmt
7 January 2026

Officers 2 active

Officer details are public data from the Companies House register.

Lacey, Matthew
Secretary · Appointed 30 September 2010
Director · Appointed 7 January 2008
British
Born February 1973 (53)
Officer history (1 former)
30 September 2010
Appointed Lacey, Matthew as Secretary
30 September 2010
Resigned Smith, Tracy as Secretary
7 January 2008
Appointed Faulkner, Adam James as Director
7 January 2008
Appointed Smith, Tracy as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1973 (53)

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£2,608,220
Cash
£2,182,518
Employees
6
Debt Ratio
36%

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 2026 £1,474,107 £1,693,244 £1,871,862 £2,093,871 £2,260,145 £2,473,642 £2,608,220
Balance sheet detail
2026202520242023202220212020
Fixed Assets£607,391£603,928£602,760£602,672£600,942£607,752£614,764
Current Assets£3,446,659£3,116,382£2,268,641£3,045,518£2,650,160£2,494,947£2,120,260
Debtors£1,264,141£1,012,403£377,685£1,315,752£1,018,871£901,256£662,241
Cash£2,182,518£2,103,979£1,890,956£1,729,766£1,631,289£1,593,691£1,458,019
Creditors (< 1 year)£1,379,040£1,407,960£1,242,581
Net Current Assets£2,000,829£1,869,714£1,657,385£1,491,199£1,271,120£1,086,987£877,679
Net Assets£2,608,220£2,473,642£2,260,145£2,093,871£1,871,862£1,693,244£1,474,107
Shareholder Funds£1,871,862£1,693,244£1,474,107

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 July 2026Total exemption full accounts31 March 2026
7 January 2026Confirmation statement with updates7 January 2026
25 July 2025Total exemption full accounts31 March 2025
9 January 2025Confirmation statement with updates7 January 2025
31 July 2024Total exemption full accounts31 March 2024
Show all recent filings

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