Founded in 2012, Ultimate Destinations (UK), classified under reg no. 07978157 is an active company. Currently registered at Sheraton House WD3 5LH, Chorleywood the company has been in the business for 12 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Alan H., appointed on 6 March 2012. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sheraton House |
| Office Address2 | Lower Road |
| Town | Chorleywood |
| Post code | WD3 5LH |
| Country of origin | United Kingdom |
| Registration Number | 07978157 |
| Date of Incorporation | Tue, 6th Mar 2012 |
| Industry | Travel agency activities |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 06 March 2012
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Alan H. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Alan H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Net Worth | -27 856 | -19 496 | -2 779 |
| Balance Sheet | |||
| Cash Bank In Hand | 1 261 | 9 498 | 6 809 |
| Current Assets | 63 078 | 82 924 | 97 919 |
| Debtors | 61 817 | 73 426 | 91 110 |
| Intangible Fixed Assets | 21 475 | ||
| Net Assets Liabilities Including Pension Asset Liability | -27 856 | -19 496 | -2 779 |
| Tangible Fixed Assets | 2 125 | 2 275 | 5 866 |
| Reserves/Capital | |||
| Called Up Share Capital | 1 | 1 | 1 |
| Profit Loss Account Reserve | -27 857 | -19 497 | -2 780 |
| Shareholder Funds | -27 856 | -19 496 | -2 779 |
| Other | |||
| Advances Credits Directors | 5 723 | ||
| Advances Credits Repaid In Period Directors | |||
| Creditors Due After One Year | 18 184 | 8 751 | |
| Creditors Due Within One Year | 95 709 | 95 273 | 105 175 |
| Fixed Assets | 23 600 | 2 275 | 5 866 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 72 475 | 93 950 | |
| Intangible Fixed Assets Amortisation Charged In Period | 21 475 | ||
| Intangible Fixed Assets Cost Or Valuation | 93 950 | 93 950 | |
| Net Current Assets Liabilities | -32 631 | -12 349 | -7 256 |
| Number Shares Allotted | 1 | 1 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 641 | 671 | 1 389 |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 908 | 5 547 | |
| Tangible Fixed Assets Cost Or Valuation | 3 117 | 4 025 | 9 572 |
| Tangible Fixed Assets Depreciation | 992 | 1 750 | 3 706 |
| Tangible Fixed Assets Depreciation Charged In Period | 758 | 1 956 | |
| Total Assets Less Current Liabilities | -9 031 | -10 074 | -1 390 |
| Amount Specific Advance Or Credit Directors | 17 267 | 5 723 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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