Ultima Tours Holdings Limited is a private limited company located at 15-17 Church Street, Stourbridge DY8 1LU. Incorporated on 2018-11-13, this 5-year-old company is run by 1 director.
Director Martine H., appointed on 13 November 2018.
The company is officially classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was sent on 2023-10-25 and the deadline for the subsequent filing is 2024-11-08. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 15-17 Church Street |
Town | Stourbridge |
Post code | DY8 1LU |
Country of origin | United Kingdom |
Registration Number | 11673981 |
Date of Incorporation | Tue, 13th Nov 2018 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The list of PSCs who own or control the company includes 1 name. As we identified, there is Martine H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martine H.
Notified on | 13 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Debtors | 1 | 1 | ||
Other Debtors | 1 | 1 | ||
Property Plant Equipment | 330 602 | 435 904 | 440 593 | 453 470 |
Other | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 750 | 1 520 | 27 077 | 49 375 |
Fixed Assets | 380 602 | 485 904 | 490 593 | 503 470 |
Investments Fixed Assets | 50 000 | 50 000 | 50 000 | 50 000 |
Investments In Group Undertakings | 50 000 | 50 000 | 50 000 | 50 000 |
Net Current Assets Liabilities | -749 | -1 519 | -27 077 | -49 375 |
Other Creditors | 750 | 770 | 17 810 | 34 770 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 |
Property Plant Equipment Gross Cost | 330 602 | 440 602 | 448 815 | 470 390 |
Total Additions Including From Business Combinations Property Plant Equipment | 330 602 | 110 000 | 8 213 | 21 575 |
Total Assets Less Current Liabilities | 379 853 | 484 385 | 463 516 | 454 095 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 698 | 8 222 | 16 920 | |
Amounts Owed To Group Undertakings | 750 | 9 267 | 14 605 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 698 | 3 524 | 8 698 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 25th October 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (4 pages) |
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