Ultimate Corporate Solutions Limited in Manchester, M17 1WD

Description

Data updated on: 01-11-2023

Registered with number 05990530 eighteen years ago, Ultimate Corporate Solutions Limited was set up as a Private Limited Company. The company's present mailing address is Incom House Waterside, Trafford Park Manchester. This firm's principal business activity number is 70229 - Management consultancy activities other than financial management. Ultimate Corporate Solutions Ltd filed its latest accounts for the period up to 2022-03-30. The company's most recent confirmation statement was filed on 2023-03-22.

For eighteen years, the following company has only had a single director: Pablo L. who has been overseeing it since 2006-11-07.

Pablo L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 012	82 156	113 097	100 007	90 716	82 240

Balance Sheet
Cash Bank On Hand						24 122	26 203	5 773	2 197	5 859	24 400	10 591	9 236
Current Assets	89 745	115 311	137 176	105 017	92 189	106 872	91 103	78 837	7 540	5 907	24 448	10 639	9 284
Debtors	70 170	32 255	29 621	10 121	62 178	82 750	64 900	73 064	5 343	48	48	48	48
Net Assets Liabilities						82 240	76 258	45 523	-10 021	-8 480	-8 495	-8 986	13 400
Other Debtors						82 750	64 900	73 064	5 343	48	48	48	48
Property Plant Equipment						289	246	506	178	151	128	109	93
Cash Bank In Hand	19 575	83 056	107 555	94 896	30 011	24 122
Net Assets Liabilities Including Pension Asset Liability	33 012	82 156	113 097	100 007	90 716	82 240
Tangible Fixed Assets	651	554	471	400	340	289

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	33 011	82 155	113 096	100 006	90 715	82 239
Shareholder Funds	33 012	82 156	113 097	100 007	90 716	82 240

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						842	885	1 220	1 548	1 575	1 598	1 617	1 633
Average Number Employees During Period										1	1	1	1
Balances Amounts Owed By Related Parties							64 900
Corporation Tax Payable						358		447
Creditors						24 853	15 263	35 020	32 266	28 704	47 237	33 900	8 819
Depreciation Rate Used For Property Plant Equipment							15
Income From Related Parties							84 700
Increase From Depreciation Charge For Year Property Plant Equipment							43	335	328	27	23	19	16
Net Current Assets Liabilities	32 497	81 713	112 720	99 687	90 444	82 019	75 840	43 817	-24 726	-22 797	-22 789	-23 261	465
Other Creditors						24 495	15 263	34 573	32 266	28 704	47 237	33 900	8 819
Payments To Related Parties							4 927
Property Plant Equipment Gross Cost							1 131	1 726	1 726	1 726	1 726	1 726
Provisions For Liabilities Balance Sheet Subtotal							-172	-1 200	-14 527	-14 166	-14 166	-14 166	-12 842
Taxation Including Deferred Taxation Balance Sheet Subtotal						68	-172
Total Additions Including From Business Combinations Property Plant Equipment								595
Total Assets Less Current Liabilities	33 148	82 267	113 191	100 087	90 784	82 308	76 086	44 323	-24 548	-22 646	-22 661	-23 152	558
Advances Credits Directors					1 045	8 955	13 883
Advances Credits Made In Period Directors						10 000
Creditors Due Within One Year Total Current Liabilities	57 248	33 598
Fixed Assets	651	554	471	400	340	289
Provisions For Liabilities Charges	136	111	94	80	68	68
Tangible Fixed Assets Cost Or Valuation	1 131	1 131	1 131	1 131	1 131	1 131
Tangible Fixed Assets Depreciation	480	577	660	731	791	842
Tangible Fixed Assets Depreciation Charge For Period		97
Creditors Due Within One Year		33 598	24 456	5 330	1 745	24 853
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			83	71	60	51
Amount Specific Advance Or Credit Directors		20 105	29 471	9 971	1 045

Company staff

Pablo L.

Role: Director

Appointed: 07 November 2006

Latest update: 13 January 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 07 November 2006

Resigned: 07 November 2006

Address: Cardiff, CF10 2DX

Latest update: 13 January 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 07 November 2006

Resigned: 07 November 2006

Address: Cardiff, CF10 2DX

Latest update: 13 January 2024

Rita L.

Role: Secretary

Appointed: 07 November 2006

Resigned: 05 April 2022

Latest update: 13 January 2024

People with significant control

Pablo L.

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	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

Ultimate Corporate Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pablo L.

Secretarial Appointments Limited

Corporate Appointments Limited

Rita L.

People with significant control

Pablo L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies