ULTIMAT LIMITED

Address

ULTIMAT LIMITED
EMMBROOK COURT
WOKINGHAM
BERKSHIRE
RG41 2RX
(59 companies also use this postcode)

 Classification:

Other manufacturing not elsewhere classified

Legal Information

Company Registration No.:
05163430
Incorporation Date:
25 Jun 2004 (13 Years old)
Financial Year End:
30 Apr
Capital:
£100.00 on 24 Jun 2016

Latest Company Accounts

For period ending:
30 Apr 2015
Filed on:
29 Jan 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
24 Jun 2016
Filed on:
24 Jun 2016
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map

Financial Summary

30 Apr 2015 30 Apr 2014 31 Oct 2012
Cash at bank: £111,582 £175,493 £41,490
Debtors: £278,403 £176,755 £110,128
Creditors due within one year: £330,101 £204,494 £251,262
Total Assets less Current Liabilities: £158,082 £207,754 -£39,644
Creditors due after one year / Non Current Liabilities: £1,127,504 £1,161,214 £1,182,661
Total Assets less Liabilities: £13,674 £41,786 -£235,684
Shareholders Funds / Net Worth: £13,674 £41,786 -£235,684
Full details in: 2015 Accounts 2014 Accounts 2014 Accounts

Recently Filed Documents - 38 available

Directors and Secretaries

Dru Cook
25 Jun 2004 ⇒ Present ( 13 Years ) Company Secretary
25 Jun 2004 ⇒ Present ( 13 Years ) Director
David Cook
25 Jun 2004 ⇒ Present ( 13 Years ) Director
Christopher Neighbour
25 Jun 2004 ⇒ Present ( 13 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 10 May 2008
BARCLAYS BANK PLC
MORTGAGE - OUTSTANDING on 13 Mar 2008
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 30 Mar 2007

Previous Addresses

7 BILTON INDUSTRIAL ESTATE
LOVELACE ROAD
BRACKNELL
BERKS RG12
Changed 15 Oct 2004

Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
 5 £2,192.34
Newark and Sherwood District Council
 1 £3,337.00

Domain Names

The following domain names are available.

www.ultimat.com
www.ultimat.org.uk
View all 2 suggested domain names

Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2015 29 Jan 2016 9
30 Apr 2014 19 Jan 2015 9
31 Oct 2012 22 May 2013 7
31 Oct 2011 6 Jul 2012 9
31 Oct 2010 4 Aug 2011 10

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Official Accounts
Latest Annual accounts for year ending 30 Apr 15

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38 other company documents are available

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Activity

This company viewed 14 times in the last few years