The Ultimate Inventory Company Limited in London, SW3 5AG

Description

Data updated on: 01-11-2023

The Ultimate Inventory Company Limited may be reached at 29 Beaufort Mansions Beaufort Street, Chelsea in London. Its area code is SW3 5AG. The Ultimate Inventory Company has been actively competing in this business for 16 years. Its Companies House Registration Number is 06472332. This company's registered with SIC code 68320 meaning Management of real estate on a fee or contract basis. The firm's latest annual accounts describe the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-01-14.

So far, the limited company has only had 1 managing director: Jane W. who has been in charge of it for 16 years. Furthermore, the director's assignments are regularly supported by a secretary - Natashia S., who was officially appointed by the limited company in January 2008.

Jane W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-29	2015-04-29	2015-04-30	2016-04-29	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

Balance Sheet
Current Assets	209 312	187 866	187 866	198 983	198 983	192 771	203 916	198 206	217 572	238 829	300 136	329 759
Net Assets Liabilities				193 410		190 928	199 597	196 506	197 051	217 567	270 884	304 195
Cash Bank In Hand	185 156	162 487	162 487		152 835
Debtors	24 156	25 379	25 379		46 148
Net Assets Liabilities Including Pension Asset Liability	181 174	185 288	185 288		193 410

Capital & Reserves
Called Up Share Capital	1	1	1		1
Profit Loss Account Reserve	181 173	185 287	185 287		193 409

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors				5 573		2 342	4 319	1 700	20 521	21 262	29 252	25 564
Fixed Assets						499
Net Current Assets Liabilities	181 174	185 288	185 288	193 410	193 410	190 429	199 597	196 506	197 051	217 567	270 884	304 195
Total Assets Less Current Liabilities				193 410		190 928	199 597	196 506	197 051	217 567	270 884	304 195
Capital Employed	181 174	185 288	185 288		193 410
Creditors Due Within One Year	28 138	2 578	2 578		5 573
Number Shares Allotted			1		1
Par Value Share			1		1
Share Capital Allotted Called Up Paid	1	1	1		1

Company staff

Jane W.

Role: Director

Appointed: 18 January 2008

Latest update: 6 February 2024

Natashia S.

Role: Secretary

Appointed: 18 January 2008

Latest update: 6 February 2024

People with significant control

Jane W.

Notified on 14 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

The Ultimate Inventory Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

Natashia S.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Jane W.

Accounts Documents

Company filings

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