Ultima Money Limited in Rickmansworth, WD3 5LB

Description

Data updated on: 01-11-2023

Ultima Money Limited has existed on the local market for sixteen years. Started with registration number 06614566 in the year 2008, the company is located at 48 Lower Road, Rickmansworth WD3 5LB. This enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. The firm's latest financial reports cover the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-08-19.

According to the latest update, there seems to be only a single managing director in the company: Toby F. (since 2008-06-09). The limited company had been presided over by Andrew H. up until 2011-11-20.

Executives who have control over the firm are as follows: Toby F. owns 1/2 or less of company shares. Taranprit A. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 349	1 494	1 502

Balance Sheet
Current Assets	3 494	9 383	1 439	2 919	1 021	297	568
Net Assets Liabilities			1 502	1 460	-2 111	-3 938	8	391
Cash Bank In Hand	3 494	325	1 439
Net Assets Liabilities Including Pension Asset Liability	1 349	1 494	1 502
Debtors		9 058
Tangible Fixed Assets	1 008	672	336

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	1 348	1 492	1 500
Shareholder Funds	1 349	1 494	1 502

Other Financial Data
Version Production Software								2 023
Accrued Liabilities Deferred Income				120	120	119
Accrued Liabilities Not Expressed Within Creditors Subtotal							420	120
Average Number Employees During Period							1	1
Creditors			273	1 339	3 012	4 116	140	-511
Fixed Assets	1 008	672	336
Net Current Assets Liabilities	341	822	1 166	1 580	-1 991	-3 819	428	511
Total Assets Less Current Liabilities	1 349	1 494	1 502	1 580	-1 991	-3 819	428	511
Advances Credits Directors							551
Creditors Due Within One Year	3 153	8 561	273
Number Shares Allotted	1	2	2
Par Value Share		1	1
Other Debtors Due After One Year		9 058
Secured Debts	3 153	8 561
Share Capital Allotted Called Up Paid	1	2	2
Tangible Fixed Assets Cost Or Valuation	28 128	28 128	28 128
Tangible Fixed Assets Depreciation	27 120	27 456	27 792
Tangible Fixed Assets Depreciation Charged In Period		336	336
Amount Specific Advance Or Credit Directors		9 058

Company staff

Toby F.

Role: Director

Appointed: 09 June 2008

Latest update: 1 March 2024

People with significant control

Toby F.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Taranprit A.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Ultima Money Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby F.

Andrew H.

People with significant control

Toby F.

Taranprit A.

Accounts Documents

Company filings

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