Ultima Business Support Limited is a private limited company located at Unit D, Mole Hall Estate, Widdington, Saffron Walden CB11 3SP. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-09, this 6-year-old company is run by 1 director.
Director Mustafa M., appointed on 09 October 2017.
The company is classified as "combined office administrative service activities" (SIC code: 82110). According to Companies House database there was a name change on 2018-03-22 and their previous name was Ultima Offices Limited.
The latest confirmation statement was filed on 2022-10-08 and the deadline for the following filing is 2023-10-22. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Unit D, Mole Hall Estate |
Office Address2 | Widdington |
Town | Saffron Walden |
Post code | CB11 3SP |
Country of origin | United Kingdom |
Registration Number | 11002799 |
Date of Incorporation | Mon, 9th Oct 2017 |
Industry | Combined office administrative service activities |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 22nd Oct 2023 (2023-10-22) |
Last confirmation statement dated | Sat, 8th Oct 2022 |
Position: Director
Appointed: 09 October 2017
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Mustafa M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mustafa M.
Notified on | 9 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ultima Offices | March 22, 2018 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 4 417 | 2 669 | 7 589 |
Current Assets | 55 072 | 41 545 | 60 804 |
Debtors | 50 655 | 38 876 | 53 215 |
Other Debtors | 34 455 | 35 583 | 27 219 |
Property Plant Equipment | 3 586 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 064 | ||
Average Number Employees During Period | 1 | ||
Creditors | 143 073 | 105 954 | 104 257 |
Net Current Assets Liabilities | -88 001 | -64 409 | -43 453 |
Other Creditors | 127 712 | 91 774 | 84 554 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 064 | ||
Other Disposals Property Plant Equipment | 7 650 | ||
Property Plant Equipment Gross Cost | 7 650 | ||
Total Assets Less Current Liabilities | -84 415 | -64 409 | |
Trade Creditors Trade Payables | 15 361 | 14 180 | 19 703 |
Trade Debtors Trade Receivables | 16 200 | 3 293 | 25 996 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 8th Oct 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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