Ultimate Lift Services Limited is a private limited company registered at 9 Welford Road Welford Road, Dosthill, Tamworth B77 1NH. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-11-22, this 6-year-old company is run by 1 director.
Director Jamie B., appointed on 22 November 2017.
The company is officially classified as "installation of industrial machinery and equipment" (Standard Industrial Classification code: 33200).
The last confirmation statement was sent on 2022-11-21 and the date for the next filing is 2023-12-05. Likewise, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 9 Welford Road Welford Road |
| Office Address2 | Dosthill |
| Town | Tamworth |
| Post code | B77 1NH |
| Country of origin | United Kingdom |
| Registration Number | 11076768 |
| Date of Incorporation | Wed, 22nd Nov 2017 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (130 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 22 November 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 503 | 9 402 | 184 | 2 778 | 10 067 |
| Current Assets | 17 879 | 25 066 | 31 225 | 19 626 | 34 330 |
| Debtors | 17 376 | 15 664 | 31 041 | 16 848 | 24 263 |
| Net Assets Liabilities | 290 | 1 088 | 2 563 | 1 020 | 5 581 |
| Other Debtors | 2 146 | 1 980 | 3 891 | 7 998 | 14 011 |
| Other | |||||
| Version Production Software | 2 021 | 2 022 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 20 000 | 18 000 | 15 490 | ||
| Bank Borrowings Overdrafts | 2 000 | 2 353 | |||
| Creditors | 17 589 | 23 978 | 8 662 | 606 | 13 259 |
| Loans From Directors | 6 020 | 11 807 | -6 136 | -6 146 | -1 949 |
| Net Current Assets Liabilities | 290 | 1 088 | 22 563 | 19 020 | 21 071 |
| Recoverable Value-added Tax | 552 | ||||
| Taxation Social Security Payable | 11 075 | 4 400 | 5 295 | 4 128 | 10 909 |
| Total Assets Less Current Liabilities | 1 088 | 22 563 | 19 020 | 21 071 | |
| Trade Creditors Trade Payables | 494 | 3 449 | 507 | 624 | 1 946 |
| Trade Debtors Trade Receivables | 15 230 | 13 684 | 27 150 | 8 850 | 9 700 |
| Value-added Tax Payable | 4 322 | 8 996 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 21st November 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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