Ultimate Blinds started in year 2013 as Private Limited Company with registration number 08505200. The Ultimate Blinds company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bourne at 62 South Road. Postal code: PE10 0DX.
The company has one director. Gavin C., appointed on 25 April 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 62 South Road |
Town | Bourne |
Post code | PE10 0DX |
Country of origin | United Kingdom |
Registration Number | 08505200 |
Date of Incorporation | Thu, 25th Apr 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Gavin C. The abovementioned PSC and has 75,01-100% shares.
Gavin C.
Notified on | 5 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -8 832 | -7 835 | 3 605 | 10 743 | ||||||
Balance Sheet | ||||||||||
Current Assets | 1 214 | 14 680 | 22 277 | 28 466 | 41 338 | 36 456 | 29 977 | 93 249 | 132 156 | 71 974 |
Net Assets Liabilities | 10 743 | 7 319 | 209 | 957 | 14 455 | 52 738 | 11 845 | |||
Cash Bank In Hand | 902 | 12 600 | 17 591 | 18 552 | ||||||
Debtors | 312 | 580 | 2 536 | 7 764 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -8 832 | -7 835 | 3 605 | 10 743 | ||||||
Stocks Inventory | 1 500 | 2 150 | 2 150 | |||||||
Tangible Fixed Assets | 6 333 | 5 239 | 2 997 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -8 932 | -7 935 | 3 505 | |||||||
Shareholder Funds | -8 832 | -7 835 | 3 605 | 10 743 | ||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 19 379 | 35 023 | 39 704 | 32 575 | 79 290 | 81 303 | 74 462 | |||
Fixed Assets | 6 333 | 5 239 | 2 997 | 2 248 | 1 686 | 3 457 | 3 555 | 3 191 | 3 644 | 15 154 |
Net Current Assets Liabilities | -53 | 4 963 | 13 460 | 9 087 | 6 315 | 3 248 | 2 598 | 13 959 | 50 853 | 2 488 |
Total Assets Less Current Liabilities | 6 280 | 10 202 | 16 457 | 11 335 | 8 001 | 209 | 957 | 17 150 | 54 497 | 12 666 |
Creditors Due After One Year | 15 112 | 18 037 | 12 852 | 592 | ||||||
Creditors Due Within One Year | 1 267 | 9 717 | 8 817 | 19 379 | ||||||
Non-instalment Debts Due After5 Years | 15 112 | 18 037 | 12 852 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Other Debtors Due After One Year | 312 | 580 | 2 536 | |||||||
Par Value Share | 1 | 1 | ||||||||
Secured Debts | 1 267 | 9 717 | 8 817 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 208 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 8 000 | 9 208 | 9 208 | |||||||
Tangible Fixed Assets Depreciation | 1 667 | 3 969 | 6 211 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 302 | 2 242 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 16th, January 2024 |
accounts | Free Download (3 pages) |
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