Ultimate Trim Ltd is a private limited company situated at Unit 6 Croft Business Park, Carrock Road, Bromborough CH62 3RA. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-02-11, this 5-year-old company is run by 1 director.
Director Craig E., appointed on 17 March 2019.
The company is officially categorised as "manufacture of other parts and accessories for motor vehicles" (SIC code: 29320). According to official information there was a name change on 2019-03-04 and their previous name was Hybrid Admin Ltd.
The latest confirmation statement was sent on 2023-09-13 and the date for the following filing is 2024-09-27. Moreover, the accounts were filed on 30 October 2022 and the next filing is due on 30 July 2024.
| Office Address | Unit 6 Croft Business Park |
| Office Address2 | Carrock Road |
| Town | Bromborough |
| Post code | CH62 3RA |
| Country of origin | United Kingdom |
| Registration Number | 11817382 |
| Date of Incorporation | Mon, 11th Feb 2019 |
| Industry | Manufacture of other parts and accessories for motor vehicles |
| End of financial Year | 30th October |
| Company age | 5 years old |
| Account next due date | Tue, 30th Jul 2024 (45 days left) |
| Account last made up date | Sun, 30th Oct 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 17 March 2019
The list of PSCs that own or control the company consists of 3 names. As we researched, there is Craig E. This PSC and has 75,01-100% shares. Another one in the PSC register is Jade E. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Christopher E., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig E.
| Notified on | 17 March 2019 |
| Nature of control: |
75,01-100% shares |
Jade E.
| Notified on | 17 March 2019 |
| Ceased on | 31 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher E.
| Notified on | 11 February 2019 |
| Ceased on | 10 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Hybrid Admin | March 4, 2019 |
| Evaz Management | February 18, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-10-31 | 2021-10-31 | 2022-10-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 51 | 1 161 | 2 136 | 583 |
| Current Assets | 1 671 | 17 577 | 16 186 | 10 843 |
| Debtors | 3 711 | 5 474 | 6 036 | 2 242 |
| Net Assets Liabilities | -8 263 | -7 661 | -12 074 | -19 829 |
| Property Plant Equipment | 9 936 | 7 927 | 12 683 | 9 288 |
| Total Inventories | 600 | 10 942 | 8 014 | 8 018 |
| Other | ||||
| Version Production Software | 2 021 | 2 023 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 512 | 4 496 | 7 740 | 11 135 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 15 000 | 13 467 | 9 967 | |
| Bank Borrowings Overdrafts | 4 332 | 4 521 | ||
| Creditors | 245 | 6 165 | 11 476 | 9 893 |
| Fixed Assets | 9 936 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 512 | 3 244 | 3 395 | |
| Loans From Directors | 1 368 | 6 165 | 4 133 | 10 000 |
| Net Current Assets Liabilities | 1 426 | 11 412 | 4 710 | 950 |
| Nominal Value Allotted Share Capital | 3 | 3 | 3 | 3 |
| Number Shares Allotted | 3 | 3 | 3 | |
| Other Creditors | 18 319 | 12 000 | 11 000 | 10 100 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 2 010 | 5 000 | ||
| Property Plant Equipment Gross Cost | 12 423 | 12 423 | 20 423 | 20 423 |
| Recoverable Value-added Tax | 681 | 234 | 896 | 1 654 |
| Taxation Social Security Payable | 8 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 448 | |||
| Total Assets Less Current Liabilities | 11 362 | 19 339 | 17 393 | 10 238 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 6 000 | |||
| Trade Creditors Trade Payables | 3 011 | 5 364 | ||
| Trade Debtors Trade Receivables | 1 020 | 5 240 | 140 | 588 |
| Value-added Tax Payable | 865 | |||
| Work In Progress | 600 | 10 942 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD02 |
New sail address 2D Fulwood Park Liverpool L17 5AG. Change occurred at an unknown date. Company's previous address: 2D Fulwood Park Liverpool L17 5AG United Kingdom. filed on: 22nd, November 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy