Ultimate Cleaning Solutions Limited in Morecambe, LA3 2RZ

Description

Data updated on: 01-11-2023

Registered at 54 Middleton Road, Morecambe LA3 2RZ Ultimate Cleaning Solutions Limited is categorised as a Private Limited Company registered under the 09120572 Companies House Reg No. This firm was established 10 years ago. This firm's Standard Industrial Classification Code is 81210 meaning General cleaning of buildings. 2022-09-30 is the last time when account status updates were filed.

Michael R. is this enterprise's solitary director, who was assigned this position on 2014-07-08.

Michael R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30
Currency
Net Worth	27 051	29 519

Balance Sheet
Cash Bank In Hand	20 950	19 908
Current Assets	42 000	55 764
Debtors	21 050	35 856
Net Assets Liabilities Including Pension Asset Liability	27 051	29 519
Tangible Fixed Assets	14 648

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	27 050	29 518
Shareholder Funds	27 051	29 519

Other Financial Data
Creditors Due Within One Year	29 597	39 429
Fixed Assets	14 648	13 184
Net Current Assets Liabilities	12 403	16 335
Tangible Fixed Assets Additions	16 276
Tangible Fixed Assets Cost Or Valuation	16 276
Tangible Fixed Assets Depreciation	1 628
Tangible Fixed Assets Depreciation Charged In Period	1 628
Total Assets Less Current Liabilities	27 051	29 519

Company staff

Michael R.

Role: Director

Appointed: 08 July 2014

Latest update: 25 January 2024

People with significant control

Michael R.

Notified on 8 July 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	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-07-08
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 March 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Ultimate Cleaning Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

People with significant control

Michael R.

Accounts Documents

Company filings

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