Founded in 2015, Ultimate Rally, classified under reg no. 09630067 is an active company. Currently registered at 12a Montpellier Parade HG1 2TJ, Harrogate the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 3 directors, namely Gemma J., Miles J. and Dean H.. Of them, Miles J., Dean H. have been with the company the longest, being appointed on 9 June 2015 and Gemma J. has been with the company for the least time - from 3 February 2017. As of 6 May 2024, there were 2 ex directors - Marion B., Timothy G. and others listed below. There were no ex secretaries.
| Office Address | 12a Montpellier Parade |
| Town | Harrogate |
| Post code | HG1 2TJ |
| Country of origin | United Kingdom |
| Registration Number | 09630067 |
| Date of Incorporation | Tue, 9th Jun 2015 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 03 February 2017
Position: Director
Appointed: 09 June 2015
Position: Director
Appointed: 09 June 2015
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Miles J. The abovementioned PSC has significiant influence or control over this company,.
Miles J.
| Notified on | 3 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 624 | 16 410 | 5 328 | 15 984 | 32 712 | 25 260 | 29 246 | 5 966 |
| Net Assets Liabilities | 11 125 | -436 | -26 268 | -28 862 | -33 421 | -33 690 | -28 451 | -39 257 |
| Property Plant Equipment | 37 500 | 28 150 | 14 600 | 1 051 | 2 063 | 8 855 | 5 674 | 12 768 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 500 | 26 050 | 39 600 | 53 149 | 54 887 | 58 069 | 61 250 | 67 856 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 50 000 | 4 200 | 2 750 | 9 974 | 13 700 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
| Bank Borrowings | 22 100 | 17 001 | 12 295 | 7 588 | ||||
| Bank Overdrafts | 4 707 | 4 707 | 4 707 | |||||
| Creditors | 44 999 | 44 996 | 46 196 | 45 897 | 46 096 | 50 804 | 51 076 | 50 403 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 500 | 13 550 | 13 550 | 13 549 | 1 738 | 3 182 | 3 181 | 6 606 |
| Net Current Assets Liabilities | -26 375 | -28 586 | -40 868 | -29 913 | -13 384 | -25 544 | -21 830 | -44 437 |
| Other Creditors | 44 999 | 44 996 | 46 196 | 45 897 | 46 096 | 46 097 | 46 369 | 45 696 |
| Property Plant Equipment Gross Cost | 50 000 | 54 200 | 54 200 | 54 200 | 56 950 | 66 924 | 66 924 | 80 624 |
| Total Assets Less Current Liabilities | -28 862 | -11 321 | -16 689 | -16 156 | -31 669 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 28th, March 2024 |
accounts | Free Download (5 pages) |
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