THE ULTIMATE ACTIVITY COMPANY LTD

Address

THE ULTIMATE ACTIVITY COMPANY LTD
COMPASS HOUSE
1 FARMOOR COURT
FARMOOR
OXFORDSHIRE
ENGLAND
OX2 9LU
(67 companies also use this postcode)

Web:
Classification:

Child day-care activities

Legal Information

Company Registration No.:
08202884
Incorporation Date:
5 Sep 2012 (5 Years old)
Financial Year End:
31 Oct
Capital:
£10.00 on 28 Jun 2017
For period ending:
31 Oct 2016
Filed on:
12 May 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
23 Jun 2016
Filed on:
24 Jun 2016
Purchase latest return for £4.99

Information correct as of: 17 Oct 2017 - Check for updates

Map


Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £376,540 £215,800 £84,831
Debtors: £436,936 £258,110 £77,397
Creditors due within one year: £397,779 £298,052 £234,033
Total Assets less Current Liabilities: £415,697 £175,858 -£71,805
Shareholders Funds / Net Worth: £502,061 £239,560 -£17,469
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 23 available


Directors and Secretaries

Luke Hayward
1 Jul 2014 ⇒ Present ( 3 Years ) Director
Benjamin Prior
11 Jul 2014 ⇒ Present ( 3 Years ) Director
Duncan Radnor
1 Jul 2014 ⇒ Present ( 3 Years ) Director

Previous Addresses

STONE END BADGER LANE
HINKSEY HILL
OXFORD
OX1 5BL
Changed 10 Jun 2016


Company Annual Accounts

Next annual accounts are due on:
31 Jul 2018
Given past performance
we expect these to be submitted around:
1 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 12 May 2017 7
31 Oct 2015 9 Jun 2016 8
31 Oct 2014 30 Jul 2015 9
31 Oct 2013 5 Jun 2014 8

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Official Accounts
Latest Annual accounts for year ending 31 Oct 16

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  • Share Capital
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23 other company documents are available

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