Ultimation Projects started in year 2013 as Private Limited Company with registration number 08684771. The Ultimation Projects company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Leamington Spa at 23 Adelaide Road. Postal code: CV31 3PD. Since 2014/01/03 Ultimation Projects Ltd is no longer carrying the name Ultimation.
There is a single director in the firm at the moment - Colin L., appointed on 10 September 2013. In addition, a secretary was appointed - Colin L., appointed on 10 September 2013. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Adelaide Road |
| Town | Leamington Spa |
| Post code | CV31 3PD |
| Country of origin | United Kingdom |
| Registration Number | 08684771 |
| Date of Incorporation | Tue, 10th Sep 2013 |
| Industry | Electrical installation |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Secretary
Appointed: 10 September 2013
Position: Director
Appointed: 10 September 2013
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Colin L. The abovementioned PSC and has 75,01-100% shares.
Colin L.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Ultimation | January 3, 2014 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -938 | 2 179 | 112 | 9 559 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 3 216 | 8 660 | 17 848 | 20 901 | 32 279 | 11 513 | 15 501 | 14 992 | 11 802 | 10 095 |
| Net Assets Liabilities | 9 559 | 21 094 | 8 809 | 9 957 | 12 126 | 9 133 | 8 772 | |||
| Cash Bank In Hand | 3 216 | 7 180 | 10 264 | |||||||
| Debtors | 1 480 | 7 584 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -938 | 2 179 | 112 | 9 559 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | |||||||
| Profit Loss Account Reserve | -948 | 2 169 | 102 | |||||||
| Shareholder Funds | -938 | 2 179 | 112 | 9 559 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 11 342 | 11 185 | 2 704 | 5 544 | 2 866 | 2 669 | 1 323 | |||
| Net Current Assets Liabilities | -938 | 2 179 | 112 | 20 901 | 21 094 | 8 809 | 9 957 | 12 126 | 9 133 | 8 772 |
| Total Assets Less Current Liabilities | -938 | 2 179 | 17 848 | 20 901 | 21 094 | 8 809 | 9 957 | 12 126 | 9 133 | 8 772 |
| Creditors Due After One Year | 17 736 | 11 342 | ||||||||
| Creditors Due Within One Year | 4 154 | 6 481 | 17 736 | |||||||
| Number Shares Allotted | 10 | 10 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/09/30 filed on: 22nd, November 2023 |
accounts | Free Download (3 pages) |
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