BizStats
You are here: bizstats.co.uk > a-z index > T list > TH list > THE list > THE list

The Ultimate Promotion Company Limited LONDON

The Ultimate Promotion Company started in year 2009 as Private Limited Company with registration number 07009087. The The Ultimate Promotion Company company has been functioning successfully for 15 years now and its status is active. The firm's office is based in London at 342 Regents Park Road. Postal code: N3 2LJ.

The firm has 2 directors, namely Julia H., Melvyn H.. Of them, Julia H., Melvyn H. have been with the company the longest, being appointed on 22 October 2012. As of 25 April 2024, there were 2 ex directors - Peter K., Ian A. and others listed below. There were no ex secretaries.

The Ultimate Promotion Company Limited Address / Contact

Office Address 342 Regents Park Road
Town London
Post code N3 2LJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07009087
Date of Incorporation Fri, 4th Sep 2009
Industry Other business support service activities not elsewhere classified
End of financial Year 31st October
Company age 15 years old
Account next due date Wed, 31st Jul 2024 (97 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 21st Jan 2024 (2024-01-21)
Last confirmation statement dated Sat, 7th Jan 2023

Company staff

Julia H.

Position: Director

Appointed: 22 October 2012

Melvyn H.

Position: Director

Appointed: 22 October 2012

Peter K.

Position: Director

Appointed: 11 August 2010

Resigned: 10 December 2018

Ian A.

Position: Director

Appointed: 04 September 2009

Resigned: 22 October 2012

People with significant control

The register of persons with significant control who own or control the company is made up of 3 names. As we identified, there is Julia H. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Melvyn H. This PSC owns 25-50% shares. Moving on, there is Peter K., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.

Julia H.

Notified on 19 July 2018
Nature of control: 25-50% shares

Melvyn H.

Notified on 19 July 2018
Nature of control: 25-50% shares

Peter K.

Notified on 3 September 2016
Ceased on 19 July 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth230 313181 472      
Balance Sheet
Cash Bank On Hand 118 00269 56347 89173 96737 22487 464104 098
Current Assets339 262257 335277 425353 625368 524317 284337 249367 582
Debtors99 792125 484191 449299 057283 334272 644243 309256 632
Net Assets Liabilities 181 473175 718214 292214 298212 388240 780249 741
Other Debtors 10016 07015 60018 05555 60030 800100
Property Plant Equipment 43 39247 09685 67341 31833 05631 98824 927
Total Inventories 13 84916 4136 67711 2237 4166 4766 852
Cash Bank In Hand228 046118 002      
Stocks Inventory11 42413 849      
Tangible Fixed Assets52 09143 392      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve230 213181 372      
Shareholder Funds230 313181 472      
Other
Accrued Liabilities Deferred Income 3 96715 22314 30132 5908 2165 450 
Accumulated Depreciation Impairment Property Plant Equipment 69 40181 176102 59468 03976 30284 30092 609
Additions Other Than Through Business Combinations Property Plant Equipment  15 47859 995107 486 6 9301 248
Amounts Owed By Group Undertakings   68 043140 000160 004166 672 
Amounts Owed By Related Parties   68 043140 000160 004166 672166 672
Average Number Employees During Period    10446
Bank Borrowings      50 00041 699
Bank Borrowings Overdrafts  32  50 00040 115 
Corporation Tax Payable 10 380 8 71424 77515 2697 951 
Corporation Tax Recoverable  1 062     
Creditors 119 256141 72522 997187 28350 00050 00041 699
Dividends Paid 84 000 30 964    
Finance Lease Liabilities Present Value Total   22 997    
Finished Goods Goods For Resale      6 4766 852
Future Minimum Lease Payments Under Non-cancellable Operating Leases   501 167439 167377 167  
Increase From Depreciation Charge For Year Property Plant Equipment  11 77521 41815 9938 2637 9978 309
Net Current Assets Liabilities178 222138 080135 700166 360181 241235 613254 499272 105
Number Shares Issued Fully Paid      100100
Other Creditors   24 8172 55564654 40210 280
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    50 547   
Other Disposals Property Plant Equipment    186 395   
Other Taxation Social Security Payable 24 42424 01115 07724 85311 60610 512 
Par Value Share 1     1
Prepayments      879717
Prepayments Accrued Income 8 3107 9878 27015 1862 380878 
Profit Loss 35 160-5 75569 538    
Property Plant Equipment Gross Cost 112 794128 272188 267109 358109 358116 288117 536
Provisions For Liabilities Balance Sheet Subtotal  7 07814 7448 2616 2815 5925 592
Taxation Including Deferred Taxation Balance Sheet Subtotal  7 078     
Taxation Social Security Payable      18 46320 499
Total Assets Less Current Liabilities230 313181 472182 796252 033222 559268 669296 372297 032
Total Borrowings      50 00041 699
Trade Creditors Trade Payables 80 485102 459112 357102 51045 93448 31264 698
Trade Debtors Trade Receivables 117 076166 330207 144110 09354 66044 95989 143
Creditors Due Within One Year161 040119 255      
Number Shares Allotted 100      
Share Capital Allotted Called Up Paid100100      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Sun, 7th Jan 2024
filed on: 8th, January 2024 		Free Download (3 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.