The Ultimate Promotion Company Limited in London, N3 2LJ

Description

Data updated on: 01-11-2023

The Ultimate Promotion Company Limited, a Private Limited Company, with headquarters in 342 Regents Park Road in London. The main office's zip code is N3 2LJ. This company has been registered in year 2009. The business reg. no. is 07009087. The enterprise's SIC code is 82990 - Other business support service activities not elsewhere classified. The Ultimate Promotion Company Ltd filed its account information for the period up to 31st October 2022. The business most recent confirmation statement was filed on 7th January 2023.

Because of the firm's growth, it became vital to find more company leaders: Julia H. and Melvyn H. who have been collaborating for 12 years to exercise independent judgement of this specific firm.

Executives with significant control over the firm are: Julia H. owns 1/2 or less of company shares. Melvyn H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	230 313	181 472

Balance Sheet
Cash Bank On Hand		118 002	69 563	47 891	73 967	37 224	87 464	104 098	58 729
Current Assets	339 262	257 335	277 425	353 625	368 524	317 284	337 249	367 582	335 121
Debtors	99 792	125 484	191 449	299 057	283 334	272 644	243 309	256 632	270 565
Net Assets Liabilities		181 473	175 718	214 292	214 298	212 388	240 780	249 741	265 557
Other Debtors		100	16 070	15 600	18 055	55 600	30 800	100	100
Property Plant Equipment		43 392	47 096	85 673	41 318	33 056	31 988	24 927	38 863
Total Inventories		13 849	16 413	6 677	11 223	7 416	6 476	6 852	5 827
Cash Bank In Hand	228 046	118 002
Stocks Inventory	11 424	13 849
Tangible Fixed Assets	52 091	43 392

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	230 213	181 372
Shareholder Funds	230 313	181 472

Other Financial Data
Accrued Liabilities								5 450	2 500
Accrued Liabilities Deferred Income		3 967	15 223	14 301	32 590	8 216	5 450
Accumulated Depreciation Impairment Property Plant Equipment		69 401	81 176	102 594	68 040	76 302	84 300	92 609	105 272
Additions Other Than Through Business Combinations Property Plant Equipment			15 478	59 995	107 486		6 930	1 248	26 599
Amounts Owed By Group Undertakings				68 043	140 000	160 004	166 672
Amounts Owed By Related Parties				68 043	140 000	160 004	166 672	166 672	166 672
Average Number Employees During Period					10	4	4	6	7
Bank Borrowings							50 000	41 699	31 868
Bank Borrowings Overdrafts			32			50 000	40 115
Corporation Tax Payable		10 380		8 714	24 775	15 269	7 951
Corporation Tax Recoverable			1 062
Creditors		119 256	141 725	22 997	187 283	50 000	40 115	41 699	31 868
Dividends Paid		84 000		30 964
Finance Lease Liabilities Present Value Total				22 997
Finished Goods Goods For Resale							6 476	6 852	5 827
Future Minimum Lease Payments Under Non-cancellable Operating Leases				501 167	439 167	377 167
Increase From Depreciation Charge For Year Property Plant Equipment			11 775	21 418	15 993	8 263	7 997	8 309	12 663
Net Current Assets Liabilities	178 222	138 080	135 700	166 360	181 241	235 613	264 384	272 105	268 278
Number Shares Issued Fully Paid							100	100	100
Other Creditors				24 817	2 555	646	54 402	10 280	969
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					50 547
Other Disposals Property Plant Equipment					186 395
Other Taxation Social Security Payable		24 424	24 011	15 077	24 853	11 606	10 512
Par Value Share		1						1	1
Prepayments							879	717	517
Prepayments Accrued Income		8 310	7 987	8 270	15 186	2 380	878
Profit Loss		35 160	-5 755	69 538
Property Plant Equipment Gross Cost		112 794	128 272	188 267	109 358	109 358	116 288	117 536	144 135
Provisions For Liabilities Balance Sheet Subtotal			7 078	14 744	8 261	6 281	5 592	5 592	9 716
Taxation Including Deferred Taxation Balance Sheet Subtotal			7 078
Taxation Social Security Payable							18 463	20 499	20 203
Total Assets Less Current Liabilities	230 313	181 472	182 796	252 033	222 559	268 669	296 372	297 032	307 141
Total Borrowings							50 000	41 699	31 868
Trade Creditors Trade Payables		80 485	102 459	112 357	102 510	45 934	48 312	64 698	43 171
Trade Debtors Trade Receivables		117 076	166 330	207 144	110 093	54 660	44 958	89 143	103 276
Creditors Due Within One Year	161 040	119 255
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Julia H.

Role: Director

Appointed: 22 October 2012

Latest update: 11 March 2024

Melvyn H.

Role: Director

Appointed: 22 October 2012

Latest update: 11 March 2024

People with significant control

Julia H.

Notified on 19 July 2018

Nature of control:

1/2 or less of shares

Melvyn H.

Notified on 19 July 2018

Nature of control:

1/2 or less of shares

Peter K.

Notified on 3 September 2016

Ceased on 19 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

The Ultimate Promotion Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia H.

Melvyn H.

Peter K.

Ian A.

People with significant control

Julia H.

Melvyn H.

Peter K.

Accounts Documents

Company filings

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