Ultima Liquid Colour & Additives started in year 2013 as Private Limited Company with registration number 08762148. The Ultima Liquid Colour & Additives company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Blackburn at Longworth House Sett End Road North. Postal code: BB1 2QG.
The company has 2 directors, namely Arshad D., Mark R.. Of them, Arshad D., Mark R. have been with the company the longest, being appointed on 5 November 2013. As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Longworth House Sett End Road North |
| Office Address2 | Shadsworth Business Park |
| Town | Blackburn |
| Post code | BB1 2QG |
| Country of origin | United Kingdom |
| Registration Number | 08762148 |
| Date of Incorporation | Tue, 5th Nov 2013 |
| Industry | Manufacture of dyes and pigments |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (58 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 05 November 2013
Position: Director
Appointed: 05 November 2013
The list of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Ainizah D. This PSC and has 25-50% shares. Another one in the PSC register is Arshad D. This PSC has significiant influence or control over the company,. Then there is Mark R., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Ainizah D.
| Notified on | 30 November 2023 |
| Nature of control: |
25-50% shares |
Arshad D.
| Notified on | 5 November 2016 |
| Nature of control: |
significiant influence or control |
Mark R.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Net Worth | 100 | 41 145 | 49 677 | |||||
| Balance Sheet | ||||||||
| Current Assets | 100 | 108 775 | 120 406 | 99 809 | 87 119 | 72 376 | 69 173 | 80 899 |
| Net Assets Liabilities | 49 678 | 39 745 | 13 216 | 5 000 | 14 827 | 26 191 | ||
| Cash Bank In Hand | 100 | 37 246 | 82 408 | |||||
| Debtors | 45 224 | 26 384 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 41 145 | 49 677 | |||||
| Stocks Inventory | 26 305 | 11 614 | ||||||
| Tangible Fixed Assets | 3 686 | 7 969 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 41 045 | 49 577 | ||||||
| Shareholder Funds | 100 | 41 145 | 49 677 | |||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Creditors | 77 103 | 66 943 | 84 583 | 72 096 | 58 274 | 66 665 | ||
| Fixed Assets | 3 686 | 7 969 | 8 492 | 7 307 | 5 827 | 4 849 | 14 762 | |
| Net Current Assets Liabilities | 100 | 38 196 | 43 302 | 32 866 | 1 927 | 280 | 10 899 | 14 234 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 594 | 1 613 | 1 388 | 1 107 | 921 | 2 805 | ||
| Total Assets Less Current Liabilities | 100 | 41 882 | 51 271 | 41 358 | 14 604 | 6 107 | 15 748 | 28 996 |
| Creditors Due Within One Year | 70 579 | 77 104 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 737 | 1 594 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 13 678 | 6 327 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 678 | 11 005 | ||||||
| Tangible Fixed Assets Depreciation | 992 | 3 036 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 992 | 2 044 | ||||||
| Tangible Fixed Assets Disposals | 9 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 12, 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (5 pages) |
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