Ultima Development Ltd is a private limited company located at 2-4 Cork Street, London W1S 3LG. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-10-15, this 4-year-old company is run by 1 director.
Director Margaux H., appointed on 05 March 2021.
The company is officially classified as "management consultancy activities other than financial management" (SIC code: 70229).
The latest confirmation statement was sent on 2023-10-05 and the date for the following filing is 2024-10-19. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 2-4 Cork Street |
Town | London |
Post code | W1S 3LG |
Country of origin | United Kingdom |
Registration Number | 12263536 |
Date of Incorporation | Tue, 15th Oct 2019 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Byron B. This PSC and has 75,01-100% shares.
Byron B.
Notified on | 15 October 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 91 038 | 35 859 |
Current Assets | 110 589 | 184 389 |
Debtors | 19 551 | 148 530 |
Other Debtors | 1 530 | |
Property Plant Equipment | 11 756 | 18 467 |
Other | ||
Accrued Liabilities | 1 000 | 1 050 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 919 | 11 381 |
Average Number Employees During Period | 6 | 11 |
Creditors | 809 249 | 1 896 951 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 919 | 7 462 |
Net Current Assets Liabilities | -698 660 | -1 712 562 |
Other Creditors | 690 559 | 1 854 651 |
Other Taxation Social Security Payable | 99 265 | 2 828 |
Profit Loss | -687 904 | -1 007 191 |
Property Plant Equipment Gross Cost | 15 675 | 29 848 |
Recoverable Value-added Tax | 19 551 | |
Total Additions Including From Business Combinations Property Plant Equipment | 15 675 | 14 173 |
Total Assets Less Current Liabilities | -686 904 | -1 694 095 |
Trade Creditors Trade Payables | 18 425 | 26 838 |
Trade Debtors Trade Receivables | 147 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 5th Oct 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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