Ultima Solutions Ltd in Leicester, LE1 7EA

Description

Data updated on: 01-11-2023

Ultima Solutions Ltd with Companies House Reg No. 09012332 has been operating on the market for ten years. The Private Limited Company can be reached at 57 New Walk, , Leicester and its postal code is LE1 7EA. The enterprise's classified under the NACE and SIC code 74100 and has the NACE code: specialised design activities. The firm's most recent annual accounts were submitted for the period up to 30th April 2022 and the most current confirmation statement was released on 25th April 2023.

Jikesh P. is this specific enterprise's single managing director, who was formally appointed on 2014-04-25.

Jikesh P. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	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
Net Worth	2 563	212

Balance Sheet
Cash Bank In Hand	46 460	71 311
Current Assets	63 533	86 762	106 365	103 170	89 481	56 774	81 163	46 598	45 502
Debtors	17 073	15 451
Tangible Fixed Assets	1 114	891

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 463	112
Shareholder Funds	2 563	212

Other Financial Data
Creditors		87 441	107 128	105 258	90 991	58 073	81 063	46 742	45 902
Creditors Due Within One Year	62 084	87 441
Fixed Assets		891	910	2 236	1 789	1 431
Net Current Assets Liabilities	1 449	-679	-763	-2 088	-1 510	-1 299	100	-144	-400
Number Shares Allotted	50	50
Par Value Share	1	1
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	1 392
Tangible Fixed Assets Cost Or Valuation	1 392
Tangible Fixed Assets Depreciation	278	501
Tangible Fixed Assets Depreciation Charged In Period	278	223
Total Assets Less Current Liabilities	2 563	212	147	148	279	132	100	-144	-400
Average Number Employees During Period						1	1

Company staff

Jikesh P.

Role: Director

Appointed: 25 April 2014

Latest update: 11 February 2024

People with significant control

Jikesh P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	25 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 June 2015
Annual Accounts 14 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ultima Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jikesh P.

People with significant control

Jikesh P.

Accounts Documents

Company filings

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