Ultimate Courier Service Ltd in London, E11 2RJ

Description

Data updated on: 01-11-2023

This particular company is based in London under the following Company Registration No.: 07777738. The company was registered in the year 2011. The main office of this company is situated at 74 A High Street Wanstead. The area code for this address is E11 2RJ. The enterprise's Standard Industrial Classification Code is 53100 and has the NACE code: Postal activities under universal service obligation. Ultimate Courier Service Limited reported its latest accounts for the financial year up to September 30, 2022. The latest annual confirmation statement was submitted on October 21, 2023.

Since Monday 19th September 2011, the following business has only been supervised by an individual managing director: Ray B. who has been with it for thirteen years.

Ray B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	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	525	532	9 135	160	424

Balance Sheet
Current Assets	9 991	11 155	18 190	14 822	8 131	4 483	7 165	3 922	4 177	5 864	9 550
Net Assets Liabilities					424	993			2 026	345	185
Cash Bank In Hand	532	3 831	4 504	5 097	3 643
Debtors	9 459	7 324	13 684	9 725	4 488
Net Assets Liabilities Including Pension Asset Liability	525	532	9 135	158	424
Tangible Fixed Assets	12 643	13 607	17 336	6 114	4 585

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	425	432	9 035	58	324
Shareholder Funds	525	532	9 135	160	424

Other Financial Data
Amount Specific Advance Or Credit Directors	6 637	3 502		857	857	537	272	53	19	172	190
Amount Specific Advance Or Credit Made In Period Directors						320	265	219	34
Amount Specific Advance Or Credit Repaid In Period Directors										153	18
Average Number Employees During Period						1	1	1	1	1	1
Creditors					6 424	6 929	7 560	5 725	3 602	20 174	17 871
Fixed Assets	12 643	13 607	17 336	6 114	4 585	3 439	2 579	1 934	1 451	16 326	12 244
Net Current Assets Liabilities	8 862	4 487	15 396	3 967	3 486	-2 446	-395	-1 803	575	4 193	5 812
Provisions For Liabilities Balance Sheet Subtotal					1 223
Total Assets Less Current Liabilities	21 505	18 094	18 660	16 300	8 071	993	2 184	131	2 026	20 519	18 056
Creditors Due After One Year	20 980	14 840	14 840	8 700	6 424
Creditors Due Within One Year	1 129	6 668	2 794	10 855	4 645
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges		2 722	3 210	1 223	1 223
Secured Debts	20 980	14 840
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	16 858	5 500	9 355
Tangible Fixed Assets Cost Or Valuation	16 858	22 357	31 712	23 003	23 003
Tangible Fixed Assets Depreciation	4 215	8 751	14 101	16 889	18 418
Tangible Fixed Assets Depreciation Charged In Period	4 215	4 536	5 626	2 788	1 529
Tangible Fixed Assets Disposals				7 150

Company staff

Ray B.

Role: Director

Appointed: 19 September 2011

Latest update: 22 January 2024

People with significant control

Ray B.

Notified on 19 September 2016

Nature of control:

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2011-09-19
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	8 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
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
Annual Accounts 16 April 2014
Date Approval Accounts	16 April 2014

Ultimate Courier Service Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ray B.

People with significant control

Ray B.

Accounts Documents

Company filings

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