Mother Ultimate Ltd is a private limited company registered at 70 Edith Road, Ramsgate CT11 0EB. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-02-06, this 5-year-old company is run by 1 director.
Director Timothy B., appointed on 06 February 2019.
The company is officially categorised as "specialised design activities" (Standard Industrial Classification: 74100).
The last confirmation statement was sent on 2023-02-05 and the deadline for the following filing is 2024-02-19. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 70 Edith Road |
| Town | Ramsgate |
| Post code | CT11 0EB |
| Country of origin | United Kingdom |
| Registration Number | 11810138 |
| Date of Incorporation | Wed, 6th Feb 2019 |
| Industry | specialised design activities |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (173 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 06 February 2019
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Timothy B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy B.
| Notified on | 6 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Current Assets | 10 110 | 54 899 | 13 939 | 15 144 |
| Net Assets Liabilities | 4 651 | 38 931 | 6 210 | 1 333 |
| Cash Bank On Hand | 10 110 | 50 247 | 13 381 | 14 046 |
| Debtors | 4 652 | 558 | 1 098 | |
| Other Debtors | 4 652 | 558 | 1 098 | |
| Property Plant Equipment | 2 921 | 3 417 | 3 356 | 2 062 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | |||
| Creditors | 8 380 | 18 736 | 10 246 | 15 481 |
| Fixed Assets | 2 921 | |||
| Net Current Assets Liabilities | 1 730 | 36 163 | 3 693 | -337 |
| Total Assets Less Current Liabilities | 4 651 | 39 580 | 7 049 | 1 725 |
| Amount Specific Advance Or Credit Directors | 754 | 1 376 | 1 708 | |
| Amount Specific Advance Or Credit Made In Period Directors | 24 240 | 38 216 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 754 | 22 110 | 41 300 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 001 | 3 019 | 5 909 | 8 300 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 649 | 190 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 018 | 2 890 | 2 391 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |
| Other Creditors | 1 554 | 7 254 | 8 966 | 6 661 |
| Other Taxation Social Security Payable | 6 826 | 11 272 | 1 130 | 8 550 |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 3 922 | 6 436 | 9 265 | 10 362 |
| Provisions | 649 | 839 | 392 | |
| Provisions For Liabilities Balance Sheet Subtotal | 649 | 839 | 392 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 514 | 2 829 | 1 097 | |
| Trade Creditors Trade Payables | 210 | 150 | 270 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 9th, June 2023 |
accounts | Free Download (8 pages) |
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