ULTIMAT LIMITED

Address

ULTIMAT LIMITED
EMMBROOK COURT
WOKINGHAM
BERKSHIRE
RG41 2RX
(56 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
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
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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.

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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This company viewed 14 times in the last few years