Founded in 2015, Ultim8 Property Management, classified under reg no. 09787869 is an active company. Currently registered at Robson House EX14 1EU, Honiton the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Sat, 30th Sep 2023.
The firm has 2 directors, namely Paul C., Geraldine C.. Of them, Paul C., Geraldine C. have been with the company the longest, being appointed on 21 September 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Robson House |
| Office Address2 | Chapel Street |
| Town | Honiton |
| Post code | EX14 1EU |
| Country of origin | United Kingdom |
| Registration Number | 09787869 |
| Date of Incorporation | Mon, 21st Sep 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Mon, 30th Jun 2025 (429 days left) |
| Account last made up date | Sat, 30th Sep 2023 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 21 September 2015
Position: Director
Appointed: 21 September 2015
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Paul C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Geraldine C. This PSC owns 25-50% shares.
Paul C.
| Notified on | 20 September 2016 |
| Nature of control: |
25-50% shares |
Geraldine C.
| Notified on | 20 September 2016 |
| Nature of control: |
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 |
| Net Worth | -15 927 | -12 696 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 8 534 | 8 411 | 6 606 | 9 964 | 6 277 | 998 | 10 028 | 19 678 |
| Net Assets Liabilities | 12 696 | 1 070 | 9 237 | 28 051 | 37 716 | 46 853 | 59 460 | |
| Cash Bank In Hand | 8 534 | 4 661 | ||||||
| Debtors | 3 750 | |||||||
| Intangible Fixed Assets | 254 859 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -15 927 | -12 696 | ||||||
| Tangible Fixed Assets | 254 859 | 254 859 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -16 027 | -12 796 | ||||||
| Shareholder Funds | -15 927 | -12 696 | ||||||
| Other | ||||||||
| Creditors | 43 432 | 43 251 | 44 939 | 47 438 | 48 169 | 48 062 | 45 105 | |
| Fixed Assets | 254 859 | 254 859 | 254 859 | 254 859 | 254 859 | 254 859 | 254 859 | 254 859 |
| Net Current Assets Liabilities | -34 658 | -35 021 | 36 645 | 34 975 | 41 161 | 47 171 | 38 034 | 25 427 |
| Total Assets Less Current Liabilities | 220 201 | 219 838 | 218 214 | 219 884 | 213 698 | 207 688 | 216 825 | 229 432 |
| Creditors Due After One Year | 236 128 | 232 534 | ||||||
| Creditors Due Within One Year | 43 192 | 43 432 | ||||||
| Intangible Fixed Assets Additions | 254 859 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 254 859 | |||||||
| Number Shares Allotted | 100 | |||||||
| Other Debtors Due After One Year | 3 750 | |||||||
| Par Value Share | 1 | |||||||
| Secured Debts | 236 128 | 267 555 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 254 859 | 254 859 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 3rd, October 2023 |
accounts | Free Download (3 pages) |
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