Ultimate Creations Limited in Sevenoaks, TN13 2TD

Description

Data updated on: 01-11-2023

The official day the firm was started is 2004/09/08. Started under no. 05225318, the company is classified as a Private Limited Company. You can contact the office of this firm during its opening times under the following address: The Great Dunton Forge London Road Dunton Green, TN13 2TD Sevenoaks. This enterprise's registered with SIC code 27900 which means Manufacture of other electrical equipment. Ultimate Creations Ltd filed its account information for the financial period up to 2022-03-31. The business most recent confirmation statement was released on 2023-09-06.

That business owes its achievements and permanent improvement to a group of two directors, specifically Rachel U. and Peter U., who have been overseeing it for 4 years. To support the directors in their duties, the business has been utilizing the skills of Rachel U. as a secretary since the appointment on 2005/01/01.

Rachel U. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 336	3 685

Balance Sheet
Cash Bank In Hand	4 005	1 967
Cash Bank On Hand			4 115	21 818	6 760	12 154	67 381	63 919	66 395	58 793
Current Assets	14 726	12 044	16 223	31 769	24 663	54 080	132 286	132 680	124 172	130 420
Debtors	1 527	10 077	108	9 951	17 903	41 926	34 905	38 761	27 777	21 627
Net Assets Liabilities			5 220	80 406	225 996	218 666	274 257	307 772	303 894	338 933
Net Assets Liabilities Including Pension Asset Liability	6 336	3 685
Other Debtors			108	9 951	10 854	21 917	9 481	18 962	3 146	21 084
Property Plant Equipment			254 766	364 471	377 596	491 321	455 836	425 681	400 041
Stocks Inventory	1 000
Tangible Fixed Assets	254 766	254 766
Total Inventories			12 000				30 000	30 000	30 000	50 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 236	3 585
Shareholder Funds	6 336	3 685

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 360	41 040	82 789	118 274	148 429	174 069	195 859
Average Number Employees During Period				2	2	2	2	2	2	3
Creditors			265 196	284 600	100 675	262 000	237 000	175 000	148 479	90 000
Creditors Due After One Year	254 367	262 196
Creditors Due Within One Year	8 789	929
Increase From Depreciation Charge For Year Property Plant Equipment				19 360	21 680	41 749	35 485	30 155	25 640	21 790
Net Current Assets Liabilities	5 937	11 115	15 650	22 476	-26 359	34 290	93 624	89 565	79 934	74 144
Number Shares Allotted		100
Other Creditors			265 196	284 600	100 675	262 000	237 000	175 000	148 479	17 816
Other Taxation Social Security Payable				4 114	42 595		13 400	20 062	12 927	24 445
Par Value Share		1
Prepayments Accrued Income Current Asset	8 194
Property Plant Equipment Gross Cost			254 766	383 831	418 636	574 110	574 110	574 110	233 890
Provisions For Liabilities Balance Sheet Subtotal				21 941	24 566	44 945	38 203	32 474	27 602	23 462
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	254 766
Total Additions Including From Business Combinations Property Plant Equipment				129 065	34 805	155 474
Total Assets Less Current Liabilities	260 703	265 881	270 416	386 947	351 237	525 611	549 460	515 246	479 975	452 395
Trade Creditors Trade Payables			73	3 254	1 531	9 819	11 694	10 113	12 784	14 015
Trade Debtors Trade Receivables					7 049	20 009	25 424	19 799	24 631	543

Company staff

Rachel U.

Role: Director

Appointed: 10 September 2020

Latest update: 4 April 2024

Rachel U.

Role: Secretary

Appointed: 01 January 2005

Latest update: 4 April 2024

Peter U.

Role: Director

Appointed: 08 September 2004

Latest update: 4 April 2024

People with significant control

Rachel U.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 18th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ultimate Creations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel U.

Rachel U.

Peter U.

Jennifer M.

People with significant control

Rachel U.

Accounts Documents

Company filings

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