Ultimate Fun Obsessions Limited WESTON-SUPER-MARE


Founded in 2003, Ultimate Fun Obsessions, classified under reg no. 04716246 is an active company. Currently registered at 41 Alexandra Parade BS23 1QZ, Weston-super-mare the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

There is a single director in the company at the moment - Dominic E., appointed on 31 March 2003. In addition, a secretary was appointed - Justine R., appointed on 31 March 2003. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Ultimate Fun Obsessions Limited Address / Contact

Office Address 41 Alexandra Parade
Town Weston-super-mare
Post code BS23 1QZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04716246
Date of Incorporation Mon, 31st Mar 2003
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Justine R.

Position: Secretary

Appointed: 31 March 2003

Dominic E.

Position: Director

Appointed: 31 March 2003

Bristol Legal Services Limited

Position: Corporate Nominee Secretary

Appointed: 31 March 2003

Resigned: 31 March 2003

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Dominic E. The abovementioned PSC and has 75,01-100% shares.

Dominic E.

Notified on 1 March 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth59 17942 10441 656      
Balance Sheet
Cash Bank On Hand      26 72032 80714 871
Current Assets71 70655 08046 21350 11479 15887 526161 257230 642270 312
Debtors 1 300    1171 389576
Net Assets Liabilities  41 65643 20718 1341 16726 36051 28764 461
Property Plant Equipment      1 6538261 642
Total Inventories      134 420196 446254 865
Cash Bank In Hand36 76217 788       
Net Assets Liabilities Including Pension Asset Liability59 17942 10441 656      
Stocks Inventory34 94435 992       
Tangible Fixed Assets974730       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve59 07942 004       
Shareholder Funds59 17942 10441 656      
Other
Accrued Liabilities      375425425
Accumulated Depreciation Impairment Property Plant Equipment      12 76013 58714 961
Additions Other Than Through Business Combinations Property Plant Equipment        2 190
Average Number Employees During Period    11133
Bank Borrowings Overdrafts       2 040424
Creditors  10 25111 31664 33188 839136 550180 181207 493
Increase From Depreciation Charge For Year Property Plant Equipment       8271 374
Loans From Directors      57 452140 515171 965
Net Current Assets Liabilities58 20541 37435 96238 79814 8271 31324 70750 46162 819
Nominal Value Allotted Share Capital      102102102
Number Shares Allotted       102102
Par Value Share       11
Property Plant Equipment Gross Cost      14 41314 41316 603
Taxation Social Security Payable      6 7116 7464 115
Trade Creditors Trade Payables      70 40925 37421 700
Trade Debtors Trade Receivables      1171 389576
Value-added Tax Payable      1 6035 0818 864
Fixed Assets9747305 6944 4093 3072 4801 653  
Total Assets Less Current Liabilities59 17942 10441 65643 20718 1341 16726 360  
Creditors Due Within One Year13 50113 70610 251      
Tangible Fixed Assets Cost Or Valuation17 03617 036       
Tangible Fixed Assets Depreciation16 06216 306       
Tangible Fixed Assets Depreciation Charged In Period 244       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 4th, December 2023
Free Download (7 pages)

Company search

Advertisements