The Ultimate Consortium Ltd in Lydney, GL15 6XA

Description

Data updated on: 01-11-2023

The enterprise is widely known as The Ultimate Consortium Ltd. It was started fifteen years ago and was registered under 06803206 as the registration number. This head office of the company is registered in Lydney. You may visit them at Harthill Grange, Hewelsfield. This business's registered with SIC code 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. The company's most recent financial reports were submitted for the period up to 31st January 2023 and the latest confirmation statement was released on 27th January 2023.

In order to be able to match the demands of the client base, this specific firm is constantly being developed by a body of two directors who are Claire F. and Robert F.. Their work been of crucial use to this firm since 2019-02-01.

Executives who have control over the firm are as follows: Robert F. owns 1/2 or less of company shares. Claire F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 909	435	11 767	1 916	-12 900	-42 600	-54 923

Balance Sheet
Cash Bank In Hand	23	7 235	3 199	7	3 211	4 563
Current Assets	23	7 235	8 056	53	3 211	4 563	2 341	6 319	5 654	24 740	94 361	127 597	75 851
Net Assets Liabilities Including Pension Asset Liability	-1 909	435	11 767	1 916	-12 900	-42 600	-54 923
Tangible Fixed Assets	0	6 312	19 202	16 866	15 195	17 537
Net Assets Liabilities							54 923	75 306	73 274	67 888	10 897	43 693	43 805
Debtors			4 857	46

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 009	335	11 667	1 816	-13 000	-42 700
Shareholder Funds	-1 909	435	11 767	1 916	-12 900	-42 600	-54 923

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	1 932	13 112
Fixed Assets	0	6 312	19 202	16 866	15 195	17 537	19 096	9 689	47 025	749 240	775 243	786 091	823 176
Net Current Assets Liabilities	-1 909	-5 877	-3 763	-12 553	-25 056	-57 098	-70 200	83 057	120 299	296 645	272 352	248 904	312 536
Tangible Fixed Assets Additions		7 013	18 723	3 912	5 783	12 245
Tangible Fixed Assets Cost Or Valuation	0	7 013	25 736	29 648	35 431	47 676
Tangible Fixed Assets Depreciation		701	6 534	12 782	20 236	30 139
Tangible Fixed Assets Depreciation Charge For Period		701
Total Assets Less Current Liabilities	-1 909	435	15 439	4 313	-9 861	-39 561	-51 104	73 368	73 274	452 595	502 891	537 187	510 640
Average Number Employees During Period									1	2	3	4	6
Creditors							72 541	89 376	125 953	321 385	366 713	376 501	388 387
Provisions For Liabilities Balance Sheet Subtotal							3 819	1 938
Creditors Due Within One Year		13 112	11 819	12 606	28 267	61 661	72 541
Provisions For Liabilities Charges			3 672	2 397	3 039	3 039	3 819
Tangible Fixed Assets Depreciation Charged In Period			5 833	6 248	7 454	9 903