Ultimate Capital Limited in Chessington, KT9 1RH

Description

Data updated on: 01-11-2023

Ultimate Capital has been operating on the market for 10 years. Established under number 09018285, it is listed as a Private Limited Company. You can reach the office of the company during its opening hours at the following location: Typhoon Building Oakcroft Road, KT9 1RH Chessington. The firm now known as Ultimate Capital Limited was known under the name Ultimate Lending (services) until 2014-05-06 at which point the name was changed. This enterprise's SIC code is 82990, that means Other business support service activities not elsewhere classified. 2023-03-31 is the last time the accounts were reported.

When it comes to this particular limited company, the full scope of director's obligations have so far been fulfilled by Mark H. who was assigned to lead the company in 2014. That limited company had been presided over by Derek J. until 2018. Furthermore another director, namely Palinda S. quit 2 years ago.

Mark H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ultimate Capital Limited 2014-05-06
Ultimate Lending (services) Limited 2014-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	69 980	454 627

Balance Sheet
Current Assets	2 904 249	4 916 399	1	1	1	1
Net Assets Liabilities			1	1	1	1
Cash Bank In Hand	1	1
Debtors	2 904 248	4 916 398
Net Assets Liabilities Including Pension Asset Liability	69 980	454 627

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	69 979	454 626
Shareholder Funds	69 980	454 627

Other Financial Data
Average Number Employees During Period			2	2	2	1
Net Current Assets Liabilities	69 980	454 627	1	1	1	1
Total Assets Less Current Liabilities	70 081	454 627	1	1	1	1
Creditors Due Within One Year	2 834 269	4 461 772
Number Shares Allotted		100
Par Value Share		0
Share Capital Allotted Called Up Paid	1	1

Latest update: 19 January 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-04-30
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 June 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ultimate Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Derek J.

Palinda S.

Mark S.

Penelope G.

Speafi Limited

People with significant control

Mark H.

Accounts Documents

Company filings

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