Ultimate Cats Limited in St. Albans, AL2 1UX

Description

Data updated on: 01-11-2023

This firm named Ultimate Cats was registered on 2010-08-27 as a Private Limited Company. The firm's head office can be found at St. Albans on 65 Beningfield Drive, London Colney. Should you want to contact the company by post, its post code is AL2 1UX. The official reg. no. for Ultimate Cats Limited is 07358724. The listed name transformation from Jaguar Repairer to Ultimate Cats Limited came on 2014-11-24. The firm's SIC and NACE codes are 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Its most recent financial reports were submitted for the period up to Monday 31st October 2022 and the most recent annual confirmation statement was submitted on Sunday 27th August 2023.

Regarding this company, all of director's tasks have so far been fulfilled by Andrea V. who was assigned this position in 2010. Since August 2010 Barbara K., had performed the duties for this specific company until the resignation fourteen years ago.

Andrea V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Ultimate Cats Limited 2014-11-24
Jaguar Repairer Limited 2010-08-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 138	-5 840	-4 239	-1 263	775	-2 292

Balance Sheet
Current Assets	25 154	17 041	24 643	17 162	17 433	26 419	29 971	16 915	31 195	52 562	49 710	34 735
Net Assets Liabilities						-2 292	1 844	-767	3 073	26 829	22 267	5 168
Cash Bank In Hand	7 795	1 432	5 005	688	1 736	2 073
Debtors	17 359	15 109	14 058	8 607	8 466	16 728
Stocks Inventory		500	5 580	7 867	7 231	7 618
Tangible Fixed Assets	2 577	3 049	2 673	2 575	3 376	2 553
Net Assets Liabilities Including Pension Asset Liability			-4 239	-1 263	775	-2 292
Other Debtors			7 158	4 666
Trade Debtors			6 900	3 941

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 038	-5 940	-4 339	-1 363	675	-2 392
Shareholder Funds	4 138	-5 840	-4 239	-1 263	775	-2 292

Other Financial Data
Version Production Software									2 021	2 022		2 024
Average Number Employees During Period						2	2	2	3	3	3	3
Creditors						31 264	35 179	27 171	31 589	33 105	33 930	40 378
Fixed Assets			2 673	2 575	3 376	2 553	2 298	2 090	1 100	1 319	1 008	3 757
Net Current Assets Liabilities	1 561	-8 889	-6 912	-3 838	-2 601	-4 845	-454	-2 857	1 973	25 510	21 259	1 411
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 822	2 879	7 399	2 367	6 053	5 479	7 054
Total Assets Less Current Liabilities	4 138	-5 840	-4 239	-1 263	775	-2 292	1 844	-767	3 073	26 829	22 267	5 168
Creditors Due Within One Year	23 593	25 930	31 555	21 000	20 034	31 264
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 400	478	1 100	1 622	200
Tangible Fixed Assets Cost Or Valuation	3 349	4 749	5 225	5 625	6 997	7 197
Tangible Fixed Assets Depreciation	772	1 700	2 552	3 050	3 621	4 644
Tangible Fixed Assets Depreciation Charged In Period		928	854	903	741	1 023
Other Creditors Due Within One Year			14 370	7 955
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				405	170
Tangible Fixed Assets Disposals				700	250
Taxation Social Security Due Within One Year			1 642	1 485
Trade Creditors Within One Year			15 543	11 560

Company staff

Andrea V.

Role: Director

Appointed: 01 September 2010

Latest update: 17 April 2024

People with significant control

Andrea V.

Notified on 26 August 2016

Nature of control:

over 3/4 of shares

Andrea V.

Notified on 27 August 2016

Ceased on 27 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013
Annual Accounts 29 July 2017
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2017

Ultimate Cats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea V.

Renata S.

Barbara K.

People with significant control

Andrea V.

Andrea V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Ultimate Cats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea V.

Renata S.

Barbara K.

People with significant control

Andrea V.

Andrea V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012