Ultimate Yachts (UK) Ltd in Clarendon Road SOUTHSEA

Ultimate Yachts (UK) Ltd SOUTHSEA

Ultimate Yachts (UK) started in year 2015 as Private Limited Company with registration number 09489786. The Ultimate Yachts (UK) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Southsea at Riplingham, 28 The Circle. Postal code: PO5 2JN. Since 2017/05/10 Ultimate Yachts (UK) Ltd is no longer carrying the name Indonesia Yacht Charter (UK).

The firm has one director. Edward W., appointed on 13 March 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Ultimate Yachts (UK) Ltd Address / Contact

Office Address	Riplingham, 28 The Circle
Office Address2	Clarendon Road
Town	Southsea
Post code	PO5 2JN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09489786
Date of Incorporation	Fri, 13th Mar 2015
Industry	Other sports activities
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (122 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated	Mon, 13th Mar 2023

Company staff

Edward W.

Position: Director

Appointed: 13 March 2015

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Edward W. The abovementioned PSC and has 75,01-100% shares.

Edward W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Indonesia Yacht Charter (UK)	May 10, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	45 440

Balance Sheet
Current Assets	59 541	137 856	306 411	373 706	324 842	184 491	231 383	146 699
Net Assets Liabilities	6 885	-21 934	-9 672	36 792
Cash Bank On Hand					317 446	183 107	230 786
Debtors					7 396	1 384	597
Other Debtors					2 923
Property Plant Equipment					16 980	14 080	10 560
Cash Bank In Hand	57 610
Net Assets Liabilities Including Pension Asset Liability	45 440

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	45 340
Shareholder Funds	45 440

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal	-15 929
Average Number Employees During Period			2	3		4	4
Creditors	38 408	167 329	323 622	344 453	248 759	117 636	173 486	125 329
Fixed Assets	1 681	7 539	7 539	7 539			10 560	11 509
Net Current Assets Liabilities	21 133	-29 473	-17 211	29 253	76 083	66 855	57 897	21 370
Total Assets Less Current Liabilities	22 814	-21 934			93 063	80 935	68 457	32 879
Accrued Liabilities Deferred Income					231 676	73 058	121 832
Accumulated Depreciation Impairment Property Plant Equipment					4 329	7 430	10 950
Bank Borrowings Overdrafts							11 733
Corporation Tax Payable					-315	33 718	33 718
Increase From Depreciation Charge For Year Property Plant Equipment						3 101	3 520
Other Creditors					14 389	2 246	2 190
Other Taxation Social Security Payable					436	5 820	276
Property Plant Equipment Gross Cost					21 309	21 510
Recoverable Value-added Tax					4 473	1 384
Total Additions Including From Business Combinations Property Plant Equipment						201
Trade Creditors Trade Payables					2 573	2 794	-1
Trade Debtors Trade Receivables							597
Creditors Due Within One Year	12 170
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Value Shares Allotted	100

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 30th, November 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 30th, November 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2023/03/13 filed on: 20th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 18th, August 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 18th, August 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/03/13 filed on: 23rd, May 2022	confirmation statement	Free Download (3 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 23rd, April 2022	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 8th, March 2022	gazette	Free Download (1 page)
CH01	On 2021/05/27 director's details were changed filed on: 16th, June 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2021/05/27 filed on: 16th, June 2021	persons with significant control	Free Download (2 pages)
AD01	Change of registered address from 20-22 Wenlock Road London N1 7GU England on 2021/06/16 to Riplingham, 28 the Circle Clarendon Road Southsea PO5 2JN filed on: 16th, June 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/03/13 filed on: 26th, May 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/03/31 filed on: 31st, March 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2020/03/13 filed on: 27th, March 2020	confirmation statement	Free Download (3 pages)
CH01	On 2020/03/19 director's details were changed filed on: 24th, March 2020	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2020/02/22 filed on: 24th, March 2020	persons with significant control	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2019/03/31 filed on: 31st, January 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2019/03/13 filed on: 27th, March 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/03/31 filed on: 31st, December 2018	accounts	Free Download (5 pages)
PSC04	Change to a person with significant control 2018/10/24 filed on: 24th, October 2018	persons with significant control	Free Download (2 pages)
CH01	On 2018/10/24 director's details were changed filed on: 24th, October 2018	officers	Free Download (2 pages)
AD01	Change of registered address from 4 Mary Rose Lodge 10 Clarence Parade Southsea Hampshire PO5 3NU United Kingdom on 2018/10/24 to 20-22 Wenlock Road London N1 7GU filed on: 24th, October 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2018/03/13 filed on: 16th, May 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/03/31 filed on: 27th, January 2018	accounts	Free Download (6 pages)
CH01	On 2017/12/01 director's details were changed filed on: 11th, December 2017	officers	Free Download (2 pages)
AD01	Change of registered address from 92 Berglen Court 7 Branch Road London E14 7JX United Kingdom on 2017/12/11 to 4 Mary Rose Lodge 10 Clarence Parade Southsea Hampshire PO5 3NU filed on: 11th, December 2017	address	Free Download (1 page)
PSC04	Change to a person with significant control 2017/12/01 filed on: 11th, December 2017	persons with significant control	Free Download (2 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2017/05/10 filed on: 10th, May 2017	resolution	Free Download (3 pages)
AAMD	Data of amended total exemption small company accounts made up to 2016/03/31 filed on: 4th, April 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2017/03/13 filed on: 28th, March 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 12th, December 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/13 filed on: 19th, May 2016	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 13th, March 2015	incorporation	Free Download (7 pages)
MODEL ARTICLES	Adoption of model articles	incorporation