Ultima Cars Limited is a private limited company situated at 40 Cantley Lane, Doncaster DN4 6ND. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-12, this 6-year-old company is run by 1 director.
Director Karl N., appointed on 12 September 2017.
The company is classified as "sale of used cars and light motor vehicles" (Standard Industrial Classification code: 45112).
The latest confirmation statement was filed on 2023-09-11 and the due date for the next filing is 2024-09-25. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 40 Cantley Lane |
| Town | Doncaster |
| Post code | DN4 6ND |
| Country of origin | United Kingdom |
| Registration Number | 10958361 |
| Date of Incorporation | Tue, 12th Sep 2017 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 12 September 2017
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Karl N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Karl N.
| Notified on | 12 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 12 876 | 77 696 | 153 935 | 151 251 |
| Current Assets | 159 916 | 241 546 | 258 164 | 264 501 |
| Debtors | 4 895 | |||
| Net Assets Liabilities | 14 530 | 52 299 | 79 144 | 104 859 |
| Property Plant Equipment | 194 | 1 345 | 1 549 | 5 481 |
| Total Inventories | 142 145 | 163 850 | 104 229 | 113 250 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 97 | 819 | 1 842 | 3 700 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 13 235 | 9 235 | 6 667 | |
| Creditors | 145 580 | 13 235 | 59 235 | 42 169 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 97 | 722 | 1 023 | 1 858 |
| Net Current Assets Liabilities | 14 336 | 64 189 | 136 830 | 141 547 |
| Other Creditors | 139 590 | 159 691 | 50 000 | 35 502 |
| Other Taxation Social Security Payable | 5 990 | 12 234 | 19 136 | 10 030 |
| Property Plant Equipment Gross Cost | 291 | 2 164 | 3 391 | 9 181 |
| Total Additions Including From Business Combinations Property Plant Equipment | 291 | 1 873 | 1 227 | 5 790 |
| Total Assets Less Current Liabilities | 14 530 | 65 534 | 138 379 | 147 028 |
| Trade Creditors Trade Payables | -1 | |||
| Trade Debtors Trade Receivables | 4 895 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 11th Sep 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (4 pages) |
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