Ne Plus Ultra Consulting Limited in Wokingham, RG41 5DY

Description

Data updated on: 01-11-2023

Ne Plus Ultra Consulting Limited is officially located at Wokingham at Yew Tree Cottage Mill Lane. Anyone can look up this business by referencing its zip code - RG41 5DY. Ne Plus Ultra Consulting's founding dates back to year 2010. The company is registered under the number 07240873 and its state is active. This company's principal business activity number is 70229 meaning Management consultancy activities other than financial management. The company's latest filed accounts documents cover the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-04-30.

There is a solitary managing director at the current moment controlling the company, namely Paul H. who has been executing the director's duties since 2010-04-30. That company had been guided by Alexander H. until 4 years ago.

Paul H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 840	1 349	32 745	38 013	6 658	26 846

Balance Sheet
Cash Bank On Hand						32 525	85 305	42 782	73 038	2 915	42 505
Current Assets	67 435	57 270	50 891	55 520	51 224	75 737	107 012	77 758	85 683	57 081	57 246	46 488	59 157
Debtors	14 500	9 215	770	24 944	22 829	43 212	21 707	34 976	9 200	54 166	14 820
Net Assets Liabilities							58 300	33 800	47 985		5 708	709	592
Other Debtors								34 815	9 200	18 887	79
Property Plant Equipment						1 248	547			640	8 187
Cash Bank In Hand	52 935	48 055	50 121	30 576	28 395	32 525
Tangible Fixed Assets	929	21 447	16 657	13 117	7 913	1 248
Net Assets Liabilities Including Pension Asset Liability	41 840	1 349

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	41 740	1 249	32 645	37 913	6 558	26 746
Shareholder Funds	41 840	1 349	32 745	38 013	6 658	26 846

Other Financial Data
Accrued Liabilities						2 000	1 456	1 456
Accrued Liabilities Not Expressed Within Creditors Subtotal											6 230	1 628	1 182
Accumulated Depreciation Impairment Property Plant Equipment						32 996	33 697	34 243	12 516	12 676	13 666
Average Number Employees During Period							2		2	2	3	2	2
Corporation Tax Payable						23 355	26 587		12 861	12 206	9 998
Creditors						50 139	49 259	43 958	34 253	36 552	53 574	55 271	69 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-26 240
Disposals Property Plant Equipment									-26 240
Dividend Per Share Interim								1
Dividends Paid On Shares Interim							73 000	64 184
Fixed Assets	929	21 447									8 187	11 012	11 525
Increase From Depreciation Charge For Year Property Plant Equipment							701	546		160	990
Net Current Assets Liabilities	40 911	-20 098	16 088	24 896	-1 255	25 598	57 753	33 800	47 985	20 529	-2 479	-8 675	-9 751
Number Shares Issued Fully Paid								100	100
Other Creditors							39 288	17 517	1 456	6 240	36 842
Other Taxation Social Security Payable							411		15 238	18 105	12 964
Par Value Share			1	1	1	1		1	1
Prepayments						144	161	161
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											79	108	173
Property Plant Equipment Gross Cost						34 244	34 243	34 243	12 516	13 316	21 853
Taxation Social Security Payable							8 515	9 438
Total Additions Including From Business Combinations Property Plant Equipment										800	8 537
Total Assets Less Current Liabilities	41 840	1 349	32 745	38 013	6 658	26 846	58 300		47 985	21 169	11 938	2 337	1 774
Trade Creditors Trade Payables							1	15 547	4 698	1
Trade Debtors Trade Receivables						32 019	21 546			35 279	14 741
Amount Specific Advance Or Credit Directors								3 675
Amount Specific Advance Or Credit Made In Period Directors								35 000
Amount Specific Advance Or Credit Repaid In Period Directors								-31 200
Creditors Due Within One Year		77 368	34 803	30 624	52 479	50 139
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		26 241	1 101	2 606	2 832	60
Tangible Fixed Assets Cost Or Valuation	1 404	27 645	28 746	31 352	34 184	34 244
Tangible Fixed Assets Depreciation	475	6 198	12 089	18 235	26 271	32 996
Tangible Fixed Assets Depreciation Charged In Period			5 891	6 146	8 036	6 725
Creditors Due Within One Year Total Current Liabilities	26 524	77 368
Tangible Fixed Assets Depreciation Charge For Period		5 723

Company staff

Paul H.

Role: Director

Appointed: 30 April 2010

Latest update: 19 January 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 January 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 February 2016
Annual Accounts 7 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 17 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ne Plus Ultra Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Alexander H.

People with significant control

Paul H.

Accounts Documents

Company filings

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