Ultim8 Property Management Limited in Honiton, EX14 1EU

Description

Data updated on: 01-11-2023

09787869 - reg. no. of Ultim8 Property Management Limited. This firm was registered as a Private Limited Company on Monday 21st September 2015. This firm has been on the British market for nine years. The enterprise could be contacted at Robson House Chapel Street in Honiton. It's post code assigned to this location is EX14 1EU. The firm's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. Saturday 30th September 2023 is the last time account status updates were reported.

Given this enterprise's constant expansion, it was unavoidable to find extra company leaders: Paul C. and Geraldine C. who have been aiding each other since Monday 21st September 2015 to exercise independent judgement of this company.

Executives with significant control over the firm are: Paul C. owns 1/2 or less of company shares. Geraldine C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-15 927	-12 696

Balance Sheet
Current Assets	8 534	8 411	6 606	9 964	6 277	998	10 028	19 678
Net Assets Liabilities		12 696	1 070	9 237	28 051	37 716	46 853	59 460
Cash Bank In Hand	8 534	4 661
Debtors		3 750
Intangible Fixed Assets	254 859
Net Assets Liabilities Including Pension Asset Liability	-15 927	-12 696
Tangible Fixed Assets	254 859	254 859

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-16 027	-12 796
Shareholder Funds	-15 927	-12 696

Other Financial Data
Creditors		43 432	43 251	44 939	47 438	48 169	48 062	45 105
Fixed Assets	254 859	254 859	254 859	254 859	254 859	254 859	254 859	254 859
Net Current Assets Liabilities	-34 658	-35 021	36 645	34 975	41 161	47 171	38 034	25 427
Total Assets Less Current Liabilities	220 201	219 838	218 214	219 884	213 698	207 688	216 825	229 432
Creditors Due After One Year	236 128	232 534
Creditors Due Within One Year	43 192	43 432
Intangible Fixed Assets Additions	254 859
Intangible Fixed Assets Cost Or Valuation	254 859
Number Shares Allotted		100
Other Debtors Due After One Year		3 750
Par Value Share		1
Secured Debts	236 128	267 555
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	254 859	254 859

Company staff

Paul C.

Role: Director

Appointed: 21 September 2015

Latest update: 22 January 2024

Geraldine C.

Role: Director

Appointed: 21 September 2015

Latest update: 22 January 2024

People with significant control

Paul C.

Notified on 20 September 2016

Nature of control:

1/2 or less of shares

Geraldine C.

Notified on 20 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-21
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 10 November 2017
Date Approval Accounts	10 November 2017

Ultim8 Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Geraldine C.

People with significant control

Paul C.

Geraldine C.

Accounts Documents

Company filings

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