Founded in 2015, Ultimate Robo, classified under reg no. 09614453 is an active company. Currently registered at 7 Deganwy Quay LL31 9DQ, Conwy the company has been in the business for nine years. Its financial year was closed on May 31 and its latest financial statement was filed on 2023/05/31.
The firm has one director. Aurelius K., appointed on 29 May 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Deganwy Quay |
Office Address2 | Deganwy |
Town | Conwy |
Post code | LL31 9DQ |
Country of origin | United Kingdom |
Registration Number | 09614453 |
Date of Incorporation | Fri, 29th May 2015 |
Industry | Accounting and auditing activities |
Industry | Banks |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (310 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Aurelius K. This PSC and has 75,01-100% shares.
Aurelius K.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 26 394 | 7 036 | ||||||
Balance Sheet | ||||||||
Current Assets | 110 681 | 9 760 | 61 307 | 36 932 | 13 762 | 1 402 | 20 | 53 746 |
Net Assets Liabilities | 7 036 | 56 562 | 42 014 | 18 459 | 4 297 | 73 058 | 11 611 | |
Net Assets Liabilities Including Pension Asset Liability | 26 394 | 7 036 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 26 394 | 7 036 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 14 605 | 15 732 | 2 059 | 1 159 | 1 907 | 78 015 | 69 909 | |
Fixed Assets | 10 621 | 8 709 | 7 141 | 5 856 | 4 802 | 4 937 | 4 552 | |
Net Current Assets Liabilities | 86 515 | -3 585 | 47 853 | 34 873 | 12 603 | 505 | 77 995 | 16 163 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 780 | 1 260 | 2 278 | |||||
Total Assets Less Current Liabilities | 86 515 | 7 036 | 56 562 | 42 014 | 18 459 | 4 297 | 73 058 | 11 611 |
Creditors Due After One Year | 60 121 | |||||||
Creditors Due Within One Year | 27 946 | 14 605 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 10 Lower Mortlake Road Richmond TW9 2JR England on 2023/06/28 to 7 Deganwy Quay Deganwy Conwy LL31 9DQ filed on: 28th, June 2023 |
address | Free Download (1 page) |
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