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.
Office Address | 81 Beech Avenue |
Town | Brentford |
Post code | TW8 8NQ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 35 | 1 518 | 234 | 7 302 |
Current Assets | 6 573 | 18 752 | 24 931 | 17 799 |
Debtors | 6 538 | 17 234 | 24 697 | 10 497 |
Net Assets Liabilities | 2 608 | 419 | 2 149 | 442 |
Other Debtors | 4 821 | 17 234 | 24 644 | 10 495 |
Other | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 17 500 | 17 319 | 15 797 | |
Creditors | 9 181 | 833 | 5 463 | 1 560 |
Net Current Assets Liabilities | 2 608 | 17 919 | 19 468 | 16 239 |
Other Creditors | 9 181 | 833 | 5 463 | 1 560 |
Total Assets Less Current Liabilities | 2 608 | 17 919 | 19 468 | 16 239 |
Trade Debtors Trade Receivables | 1 717 | 53 | 2 | |
Advances Credits Directors | 4 317 | 4 371 | 4 323 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th January 2024 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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