ULTIMA CLEANING LTD

Address

ULTIMA CLEANING LTD
UNIT 12
PARC TEIFI BUSINESS PARK
CARDIGAN
CEREDIGION
SA43 1EW
Phone: 01239 621 821
Fax: 01239 615 961
Web:
Classification:

Other building and industrial cleaning activities

Legal Information

Company Registration No.:
03988154
Incorporation Date:
8 May 2000 (17 Years old)
Financial Year End:
31 Mar
Capital:
£2.00 on 1 Jun 2016
For period ending:
31 Mar 2016
Filed on:
6 Oct 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
8 May 2016
Filed on:
1 Jun 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Mar 2016 31 Mar 2015
Cash at bank: £633 £829
Debtors: £103,924 £116,199
Creditors due within one year: £118,209 £135,286
Total Assets less Current Liabilities: -£5,799 -£9,153
Creditors due after one year / Non Current Liabilities: £98,833 £105,645
Total Assets less Liabilities: £39,422 £35,604
Shareholders Funds / Net Worth: £39,422 £35,604
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 53 available


Directors and Secretaries

Benjamin Giles
14 May 2000 ⇒ Present ( 17 Years ) Director
Lyndsay Giles
14 May 2000 ⇒ Present ( 17 Years ) Company Secretary

Charges / mortgages against this Company

LLOYDS BANK PLC
- OUTSTANDING on 15 Jul 2014
LLOYDS TSB COMMERCIAL FINANCE LIMITED
ALL ASSETS DEBENTURE - OUTSTANDING on 13 Sep 2011
LLOYDS TSB BANK PLC
MORTGAGE - OUTSTANDING on 21 Jul 2006
LLOYDS TSB BANK PLC
DEBENTURE - OUTSTANDING on 20 May 2006
LLOYDS TSB BANK PLC
MORTGAGE DEED - OUTSTANDING on 28 Feb 2004

Previous Addresses

UNIT 19
PARC TEIFI BUSINESS PARK
CARDIGAN
CEREDIGION
SA43 1EW
Changed 18 Mar 2011

UNIT 19 PENTOOD ENTERPISE PARK
STATION ROAD
CARDIGAN
SA43 3AD
Changed 20 Sep 2007

THE NEW BUNGALOW
ST. DOGMAELS
CARDIGAN
DYFED SA43 3HZ
Changed 27 Feb 2003

9 ASHLEY DRIVE
BUSSAGE
STROUD
GLOUCESTERSHIRE GL6 8BY
Changed 22 May 2000


Transactions with Public Organisations

OrganisationTransactionsValue
South Gloucestershire Council
5 £2,470.00

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
19 Oct 2017
Although not overdue, we expected to have received these accounts by now

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 6 Oct 2016 7
31 Mar 2015 30 Sep 2015 6
31 Mar 2014 14 Nov 2014 8
31 Mar 2013 19 Sep 2013 6
31 Mar 2012 27 Dec 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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