Ultima Interiors Ltd BRENTFORD


Ultima Interiors Ltd is a private limited company registered at 81 Beech Avenue, Brentford TW8 8NQ. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-01-04, this 5-year-old company is run by 1 director.
Director Dean P., appointed on 04 January 2019.
The company is categorised as "construction of commercial buildings" (SIC code: 41201).
The last confirmation statement was filed on 2023-01-04 and the deadline for the subsequent filing is 2024-01-18. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Ultima Interiors Ltd Address / Contact

Office Address 81 Beech Avenue
Town Brentford
Post code TW8 8NQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 11749367
Date of Incorporation Fri, 4th Jan 2019
Industry Construction of commercial buildings
End of financial Year 31st March
Company age 5 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 18th Jan 2024 (2024-01-18)
Last confirmation statement dated Wed, 4th Jan 2023

Company staff

Dean P.

Position: Director

Appointed: 04 January 2019

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Christopher P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Christopher P.

Notified on 4 January 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-01-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand351 5182347 302
Current Assets6 57318 75224 93117 799
Debtors6 53817 23424 69710 497
Net Assets Liabilities2 6084192 149442
Other Debtors4 82117 23424 64410 495
Other
Average Number Employees During Period2222
Bank Borrowings Overdrafts 17 50017 31915 797
Creditors9 1818335 4631 560
Net Current Assets Liabilities2 60817 91919 46816 239
Other Creditors9 1818335 4631 560
Total Assets Less Current Liabilities2 60817 91919 46816 239
Trade Debtors Trade Receivables1 717 532
Advances Credits Directors4 3174 3714 323 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates 4th January 2024
filed on: 4th, January 2024
Free Download (3 pages)

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