Founded in 2016, Ultimate Cafe & Restaurant, classified under reg no. 09989110 is an active company. Currently registered at 27 Longbridge Road IG11 8TN, Barking the company has been in the business for eight years. Its financial year was closed on Monday 26th February and its latest financial statement was filed on 2022/02/28. Since 2022/11/22 Ultimate Cafe & Restaurant Limited is no longer carrying the name Ultimate Ecommerce & It Support.
The firm has one director. Nobendu S., appointed on 5 February 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Longbridge Road |
| Town | Barking |
| Post code | IG11 8TN |
| Country of origin | United Kingdom |
| Registration Number | 09989110 |
| Date of Incorporation | Fri, 5th Feb 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 26th February |
| Company age | 8 years old |
| Account next due date | Sun, 26th Nov 2023 (153 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 05 February 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Nobendu S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nobendu S.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Ultimate Ecommerce & It Support | November 22, 2022 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 521 | 6 321 | 1 224 | ||||
| Current Assets | 7 917 | 32 292 | 21 757 | 30 029 | 41 750 | 42 928 | 39 101 |
| Debtors | 6 396 | 25 971 | 55 533 | ||||
| Net Assets Liabilities | 258 | 3 587 | 7 758 | 566 | -24 605 | 259 | -1 805 |
| Other Debtors | 312 | 16 375 | 8 249 | ||||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | ||||
| Accrued Liabilities | 200 | 200 | 200 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 200 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 25 000 | ||||||
| Creditors | 7 659 | 28 705 | 1 998 | 72 | 101 355 | 2 661 | 3 011 |
| Fixed Assets | 45 000 | 34 759 | |||||
| Net Current Assets Liabilities | 258 | 3 587 | 54 959 | 64 957 | 76 750 | 40 267 | 36 090 |
| Other Creditors | 420 | ||||||
| Prepayments Accrued Income | 35 000 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 35 000 | 35 000 | 35 000 | ||||
| Taxation Social Security Payable | 7 039 | 24 029 | 978 | ||||
| Total Assets Less Current Liabilities | 3 587 | 54 959 | 64 957 | 76 750 | 85 267 | 70 849 | |
| Trade Creditors Trade Payables | 4 476 | 820 | |||||
| Trade Debtors Trade Receivables | 6 084 | 9 596 | 12 284 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/02/25 filed on: 24th, November 2023 |
accounts | Free Download (1 page) |
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