Weareultimategroup Limited is a private limited company situated at 6 Hermitage Road, St Johns, Woking GU21 8TB. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-15, this 6-year-old company is run by 1 director.
Director Steven H., appointed on 01 February 2021.
The company is categorised as "activities of conference organisers" (Standard Industrial Classification code: 82302), "retail sale of audio and video equipment in specialised stores" (Standard Industrial Classification code: 47430).
The latest confirmation statement was filed on 2023-02-09 and the due date for the following filing is 2024-02-23. Likewise, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 6 Hermitage Road |
| Office Address2 | St Johns |
| Town | Woking |
| Post code | GU21 8TB |
| Country of origin | United Kingdom |
| Registration Number | 10915731 |
| Date of Incorporation | Tue, 15th Aug 2017 |
| Industry | Activities of conference organisers |
| Industry | Retail sale of audio and video equipment in specialised stores |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (38 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 01 February 2021
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Steven H. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Paul E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Steven H.
| Notified on | 11 February 2021 |
| Nature of control: |
75,01-100% shares |
Paul E.
| Notified on | 15 August 2017 |
| Ceased on | 1 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 171 | 2 951 | 48 378 | 1 631 | |
| Current Assets | 88 360 | 70 371 | 92 077 | 1 632 | 13 927 |
| Debtors | 11 964 | -10 940 | 3 513 | 1 | |
| Net Assets Liabilities | 66 152 | 70 872 | |||
| Other Debtors | 11 965 | -6 605 | |||
| Total Inventories | 76 225 | 78 360 | 40 186 | ||
| Other | |||||
| Version Production Software | 1 | ||||
| Average Number Employees During Period | 1 | 1 | |||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | |||
| Creditors | 139 037 | 134 554 | 173 707 | 67 784 | 36 786 |
| Net Current Assets Liabilities | -50 677 | -64 183 | -81 630 | 66 152 | 22 859 |
| Other Creditors | 84 428 | 66 333 | 91 306 | 4 799 | |
| Other Taxation Social Security Payable | 12 940 | 11 511 | |||
| Total Assets Less Current Liabilities | 66 152 | 22 859 | |||
| Trade Creditors Trade Payables | 54 609 | 68 221 | 19 461 | 1 474 | |
| Trade Debtors Trade Receivables | -1 | -4 335 | 3 513 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th February 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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