Founded in 2011, The Ultimate 10 Percent, classified under reg no. 07787913 is an active company. Currently registered at 15 Rosehill CA1 2RW, Carlisle the company has been in the business for thirteen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Sian R., Jon L.. Of them, Sian R., Jon L. have been with the company the longest, being appointed on 27 September 2011. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Rosehill |
| Office Address2 | Montgomery Way Rosehill Industrial Estate |
| Town | Carlisle |
| Post code | CA1 2RW |
| Country of origin | United Kingdom |
| Registration Number | 07787913 |
| Date of Incorporation | Tue, 27th Sep 2011 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 27 September 2011
Position: Director
Appointed: 27 September 2011
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Jon L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sian R. This PSC owns 25-50% shares and has 25-50% voting rights.
Jon L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sian R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Current Assets | 112 017 | 73 905 | 69 708 | 90 179 | 83 837 | 174 904 | 244 706 | 334 255 |
| Net Assets Liabilities | 85 445 | 61 309 | 44 367 | 62 956 | 55 793 | 146 945 | 219 973 | 302 847 |
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 735 | -1 500 | -1 500 | -1 500 | -1 500 | -1 500 | -1 500 | -3 774 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 26 149 | 13 178 | 25 779 | 28 424 | 27 727 | 28 112 | 24 593 | 30 224 |
| Fixed Assets | 1 265 | 2 040 | 1 915 | 2 678 | 1 160 | 1 630 | 1 336 | 2 565 |
| Net Current Assets Liabilities | 85 915 | 60 769 | 43 952 | 61 778 | 56 133 | 146 815 | 220 137 | 304 056 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 47 | 42 | 23 | 23 | 23 | 23 | 24 | 25 |
| Total Assets Less Current Liabilities | 87 180 | 62 809 | 45 867 | 64 456 | 57 293 | 148 445 | 221 473 | 306 621 |
| Amount Specific Advance Or Credit Directors | 8 246 | 10 336 | 6 155 | 14 469 | 8 260 | 33 968 | 63 288 | 91 504 |
| Amount Specific Advance Or Credit Made In Period Directors | 9 679 | 14 802 | 32 489 | 18 502 | 18 699 | 37 342 | 32 845 | 29 094 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -12 763 | -8 076 | -20 104 | -3 396 | -318 | -12 122 | -1 533 | -541 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2023 filed on: 17th, February 2024 |
accounts | Free Download (8 pages) |
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