Founded in 2009, Ultimate Kayaks, classified under reg no. 06848116 is an active company. Currently registered at 3-4 Bower Terrace ME16 8RY, Maidstone the company has been in the business for 15 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Ivan L., Cara L.. Of them, Ivan L., Cara L. have been with the company the longest, being appointed on 16 March 2009. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3-4 Bower Terrace |
| Office Address2 | Tonbridge Road |
| Town | Maidstone |
| Post code | ME16 8RY |
| Country of origin | United Kingdom |
| Registration Number | 06848116 |
| Date of Incorporation | Mon, 16th Mar 2009 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 16 March 2009
Position: Director
Appointed: 16 March 2009
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Cara L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ivan L. This PSC owns 25-50% shares and has 25-50% voting rights.
Cara L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ivan L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 130 810 | 177 538 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 203 432 | 255 739 | 224 153 | 238 883 | 215 161 | 221 419 | 237 593 | 267 338 | 165 221 |
| Net Assets Liabilities | 178 159 | 189 339 | 190 486 | 180 378 | 172 196 | 167 942 | 139 939 | ||
| Cash Bank In Hand | 76 133 | 120 136 | |||||||
| Debtors | 42 184 | 53 965 | |||||||
| Stocks Inventory | 85 115 | 81 638 | |||||||
| Tangible Fixed Assets | 5 268 | 3 102 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 130 808 | 177 536 | |||||||
| Shareholder Funds | 130 810 | 177 538 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 149 | 3 823 | 2 499 | 6 500 | 9 307 | 12 084 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 80 682 | 43 475 | 43 312 | 37 445 | 51 083 | 67 200 | 40 164 | 64 222 | |
| Fixed Assets | 3 102 | 8 661 | 8 064 | 6 485 | 4 359 | 4 049 | 32 798 | 70 322 | |
| Net Current Assets Liabilities | 126 596 | 175 056 | 180 678 | 195 571 | 177 716 | 170 336 | 170 393 | 156 612 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 126 | 1 843 | |||||||
| Total Assets Less Current Liabilities | 131 864 | 178 158 | 189 339 | 203 635 | 184 201 | 174 695 | 174 442 | 189 410 | |
| Creditors Due Within One Year | 76 836 | 80 683 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 1 054 | 620 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (4 pages) |
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