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Ultima Skills Ltd ST HELENS

Founded in 2011, Ultima Skills, classified under reg no. 07646585 is an active company. Currently registered at C/o Nijman Zeetank WA10 6PE, St Helens the company has been in the business for thirteen years. Its financial year was closed on Thursday 25th July and its latest financial statement was filed on Tue, 25th Jul 2023.

The firm has 2 directors, namely Timothy D., Michelle D.. Of them, Michelle D. has been with the company the longest, being appointed on 25 May 2011 and Timothy D. has been with the company for the least time - from 9 February 2012. As of 1 June 2024, there was 1 ex director - Kirsty W.. There were no ex secretaries.

This company operates within the WN2 2LE postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1129980 . It is located at Unit 103, Wigan Enterprise Park, Wigan with a total of 2 cars.

Ultima Skills Ltd Address / Contact

Office Address C/o Nijman Zeetank
Office Address2 Washway Lane
Town St Helens
Post code WA10 6PE
Country of origin United Kingdom

Company Information / Profile

Registration Number 07646585
Date of Incorporation Wed, 25th May 2011
Industry Freight transport by road
Industry Post-secondary non-tertiary education
End of financial Year 25th July
Company age 13 years old
Account next due date Fri, 25th Apr 2025 (328 days left)
Account last made up date Tue, 25th Jul 2023
Next confirmation statement due date Sat, 8th Jun 2024 (2024-06-08)
Last confirmation statement dated Thu, 25th May 2023

Company staff

Timothy D.

Position: Director

Appointed: 09 February 2012

Michelle D.

Position: Director

Appointed: 25 May 2011

Kirsty W.

Position: Director

Appointed: 08 December 2014

Resigned: 01 April 2019

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Michelle D. This PSC and has 25-50% shares. The second one in the PSC register is Timothy D. This PSC owns 50,01-75% shares.

Michelle D.

Notified on 23 May 2017
Nature of control: 25-50% shares

Timothy D.

Notified on 23 May 2017
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-252023-07-25
Net Worth53 93579 211       
Balance Sheet
Cash Bank In Hand29 40733 300       
Cash Bank On Hand 33 30044530 78221119 03146 8401 
Current Assets92 942104 57075 34078 16331 85271 280143 40993 555244 906
Debtors63 53571 27074 89547 38131 64152 24996 56957 527138 041
Net Assets Liabilities 79 21136 13860 49481 477200 117153 41012 389162 297
Net Assets Liabilities Including Pension Asset Liability53 93579 211       
Other Debtors 4 3085 7593 1673 3413 34736 3673 2331 560
Property Plant Equipment 27 92842 55048 929128 405224 106204 859140 486146 443
Tangible Fixed Assets32 95527 928       
Total Inventories       36 027106 865
Reserves/Capital
Called Up Share Capital200200       
Profit Loss Account Reserve53 73579 011       
Shareholder Funds53 93579 211       
Other
Accumulated Depreciation Impairment Property Plant Equipment 62 85982 30499 389128 983179 731263 523140 102148 163
Average Number Employees During Period 20202021118811
Bank Borrowings Overdrafts  20 140 23 75762 65460 97038 33318 337
Creditors 47 70174 94158 14970 33186 820153 55838 33318 337
Creditors Due Within One Year65 37147 701       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   4 747   139 9058 660
Disposals Property Plant Equipment   13 544  9 550320 50355 417
Increase From Depreciation Charge For Year Property Plant Equipment  19 44521 83229 59450 74883 79216 48516 721
Net Current Assets Liabilities27 57156 86939920 014-38 479-15 540-10 149-63 76561 402
Number Shares Allotted 200       
Number Shares Issued Fully Paid  200200200200200  
Other Creditors 4 2724 00029 77133 09310 95950 78374 40644 924
Other Taxation Social Security Payable 32 62834 88919 3154 2747 20935 86544 03293 299
Par Value Share 111111  
Property Plant Equipment Gross Cost 90 787124 854148 318257 388403 837468 382280 588294 606
Provisions For Liabilities Balance Sheet Subtotal 5 5866 8118 4498 4498 44941 30025 99927 211
Provisions For Liabilities Charges6 5915 586       
Share Capital Allotted Called Up Paid200200       
Tangible Fixed Assets Additions 16 976       
Tangible Fixed Assets Cost Or Valuation88 86190 787       
Tangible Fixed Assets Depreciation55 90662 859       
Tangible Fixed Assets Depreciation Charged In Period 16 434       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 9 481       
Tangible Fixed Assets Disposals 15 050       
Total Additions Including From Business Combinations Property Plant Equipment  34 06737 008109 070146 44974 095132 71069 435
Total Assets Less Current Liabilities60 52684 79742 94968 94389 926208 566194 71076 721207 845
Trade Creditors Trade Payables 3 6578 7689 0639 2075 9985 94023 03511 360
Trade Debtors Trade Receivables 53 30321 86744 21428 30048 90260 20228 685102 351
Additional Provisions Increase From New Provisions Recognised      32 851  
Provisions     8 44941 300  

Transport Operator Data

Unit 103
Address Wigan Enterprise Park , Seaman Way , Ince
City Wigan
Post code WN2 2LE
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Tue, 25th Jul 2023
filed on: 18th, October 2023 		Free Download (9 pages)

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