Ultimate Branding Ltd in Watford, WD18 9PX

Description

Data updated on: 01-11-2023

Ultimate Branding has been operating offering its services for at least fourteen years. Started under no. 07383543, it is considered a Private Limited Company. You may visit the main office of the company during office hours under the following address: First Floor 5 Century Court Tolpits Lane, WD18 9PX Watford. This enterprise's Standard Industrial Classification Code is 46190 and their NACE code stands for Agents involved in the sale of a variety of goods. 2022-09-30 is the last time the company accounts were reported.

Currently, this business is administered by 1 managing director: Joanne S., who was chosen to lead the company in 2010.

Joanne S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-7 029	-12 603	-16 229	-9 372	-28 001

Balance Sheet
Current Assets	1	40 937	29 665	51 789	33 390	16 248	28 883	11 561	25 817	55 786
Net Assets Liabilities					28 001	31 758	29 415	-37 417	-30 706	-18 239
Cash Bank In Hand		40 019	2 174	25 006	5
Debtors	1	917	27 491	26 783	29 447
Net Assets Liabilities Including Pension Asset Liability	-7 029	-12 603	-16 231	-9 372	-28 001
Stocks Inventory					3 938
Tangible Fixed Assets	3 688	3 024	2 977	2 406	2 183

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-7 030	-12 604	-16 232	-9 373	-28 002
Shareholder Funds	-7 029	-12 603	-16 229	-9 372	-28 001

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors					40 277	26 463	36 724	47 137	37 916	33 360
Fixed Assets	3 688	3 024	2 977	2 439	2 216	1 787	1 756	3 531	2 712	3 636
Net Current Assets Liabilities	-10 717	29 217	4 124	11 519	-6 887	10 215	7 841	6 189	4 498	11 485
Total Assets Less Current Liabilities	-7 029	-12 603	7 099	13 958	-4 671	8 428	6 085	9 720	7 210	15 121
Creditors Due After One Year		44 844	23 330	23 330	23 330
Creditors Due Within One Year	10 718	11 719	25 543	40 270	40 277
Investments Fixed Assets				33	33
Tangible Fixed Assets Additions			662
Tangible Fixed Assets Cost Or Valuation	5 632	5 632	6 294
Tangible Fixed Assets Depreciation	1 944	2 608	3 317
Tangible Fixed Assets Depreciation Charged In Period		664	709

Company staff

Joanne S.

Role: Director

Appointed: 21 September 2010

Latest update: 25 April 2024

People with significant control

Joanne S.

Notified on 21 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 March 2015
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 November 2015
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 May 2017
Annual Accounts 20 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	20 June 2018
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	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ultimate Branding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

People with significant control

Joanne S.

Accounts Documents

Company filings

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