Ultima Tours Holdings Limited STOURBRIDGE


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.

Ultima Tours Holdings Limited Address / Contact

Office Address 15-17 Church Street
Town Stourbridge
Post code DY8 1LU
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Martine H.

Position: Director

Appointed: 13 November 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Debtors11  
Other Debtors11  
Property Plant Equipment330 602435 904440 593453 470
Other
Average Number Employees During Period1111
Creditors7501 52027 07749 375
Fixed Assets380 602485 904490 593503 470
Investments Fixed Assets50 00050 00050 00050 000
Investments In Group Undertakings50 00050 00050 00050 000
Net Current Assets Liabilities-749-1 519-27 077-49 375
Other Creditors75077017 81034 770
Percentage Class Share Held In Subsidiary100100100100
Property Plant Equipment Gross Cost330 602440 602448 815470 390
Total Additions Including From Business Combinations Property Plant Equipment330 602110 0008 21321 575
Total Assets Less Current Liabilities379 853484 385463 516454 095
Accumulated Depreciation Impairment Property Plant Equipment 4 6988 22216 920
Amounts Owed To Group Undertakings 7509 26714 605
Increase From Depreciation Charge For Year Property Plant Equipment 4 6983 5248 698

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage
Confirmation statement with updates 25th October 2023
filed on: 25th, October 2023
Free Download (4 pages)

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