Ultimate Cleaning Services (UK) Limited in Southsea, PO5 3BT

Description

Data updated on: 01-11-2023

Ultimate Cleaning Services (UK) Limited, a Private Limited Company, that is registered in 8 Cecil Grove in Southsea. The headquarters' located in PO5 3BT. This enterprise was established in 2012. The business Companies House Reg No. is 08314113. The firm's SIC and NACE codes are 81210 and has the NACE code: General cleaning of buildings. Ultimate Cleaning Services (UK) Ltd filed its account information for the period up to 2023-03-31. The business most recent confirmation statement was filed on 2022-11-30.

The directors currently chosen by this firm are: Lance A. appointed in 2016, Ann P. appointed in 2012 and John P. appointed on 2012-11-30. Additionally, the director's assignments are often aided with by a secretary - John P., who was chosen by the following firm in 2012.

John P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		46 199	10
Current Assets		149 490	54 686
Debtors		102 786	54 081
Net Assets Liabilities		32 660	10 572
Other Debtors		46 407	40 843
Property Plant Equipment		18 784	16 602
Total Inventories		505	595
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities		1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment		9 245	14 140
Average Number Employees During Period		5	4
Bank Borrowings Overdrafts		10 648	28 830
Corporation Tax Payable		29 055	10 588
Creditors		32 248	3 926
Increase From Depreciation Charge For Year Property Plant Equipment			4 895
Net Current Assets Liabilities		49 693	1 050
Other Creditors		1 355	147
Other Taxation Social Security Payable			-167
Prepayments		645	467
Property Plant Equipment Gross Cost		28 029	30 742
Provisions For Liabilities Balance Sheet Subtotal		3 569	3 154
Total Additions Including From Business Combinations Property Plant Equipment			2 713
Total Assets Less Current Liabilities		68 477	17 652
Trade Creditors Trade Payables		1 848	4 204
Trade Debtors Trade Receivables		55 734	12 771
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Lance A.

Role: Director

Appointed: 01 July 2016

Latest update: 14 February 2024

John P.

Role: Secretary

Appointed: 30 November 2012

Latest update: 14 February 2024

Ann P.

Role: Director

Appointed: 30 November 2012

Latest update: 14 February 2024

John P.

Role: Director

Appointed: 30 November 2012

Latest update: 14 February 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2012-11-30
Date Approval Accounts	5 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Ultimate Cleaning Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lance A.

John P.

Ann P.

John P.

People with significant control

John P.

Accounts Documents

Company filings

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