Founded in 2014, Ultimate Vehicle Leasing, classified under reg no. 09037325 is an active company. Currently registered at 2 Chestnut Avenue HU13 0RH, Hessle the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30. Since 2018/02/19 Ultimate Vehicle Leasing Ltd is no longer carrying the name Ultimate Cost Solutions.
The firm has 2 directors, namely Jill K., Robert K.. Of them, Jill K., Robert K. have been with the company the longest, being appointed on 13 May 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Chestnut Avenue |
| Town | Hessle |
| Post code | HU13 0RH |
| Country of origin | United Kingdom |
| Registration Number | 09037325 |
| Date of Incorporation | Tue, 13th May 2014 |
| Industry | Financial leasing |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 13 May 2014
Position: Director
Appointed: 13 May 2014
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Robert K. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Jill K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Robert K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jill K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Ultimate Cost Solutions | February 19, 2018 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 8 136 | 5 999 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 7 286 | 27 894 | ||||||
| Current Assets | 23 856 | 30 486 | 67 827 | 95 044 | 111 266 | 233 075 | 202 354 | 201 460 |
| Debtors | 16 570 | 2 592 | ||||||
| Tangible Fixed Assets | 997 | 883 | ||||||
| Net Assets Liabilities | 70 109 | 130 287 | 128 689 | 120 721 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 8 036 | 5 899 | ||||||
| Shareholder Funds | 8 136 | 5 999 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 15 813 | 6 290 | 4 142 | 12 161 | 1 903 | 9 372 | 54 488 | 104 458 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 656 | 17 605 | 39 706 | 16 685 | 18 022 | 52 936 | 66 618 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 759 | 15 457 | 23 403 | 26 943 | 10 553 | 7 820 | 16 648 | |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | |||
| Creditors | 25 370 | 35 041 | 32 188 | 45 415 | 50 000 | 46 667 | 36 667 | |
| Creditors Due Within One Year | 16 717 | 25 370 | ||||||
| Fixed Assets | 883 | 608 | 2 866 | 4 258 | 3 193 | 19 852 | 15 834 | |
| Net Current Assets Liabilities | 7 139 | 5 116 | 32 786 | 62 856 | 65 851 | 177 094 | 155 504 | 141 554 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 329 | 1 621 | ||||||
| Tangible Fixed Assets Depreciation | 332 | 738 | ||||||
| Total Assets Less Current Liabilities | 8 136 | 5 999 | 33 394 | 65 722 | 70 109 | 180 287 | 175 356 | 157 388 |
| Advances Credits Directors | 15 813 | 6 290 | ||||||
| Advances Credits Made In Period Directors | 26 385 | |||||||
| Advances Credits Repaid In Period Directors | 10 572 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/09/30 filed on: 20th, June 2023 |
accounts | Free Download (7 pages) |
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