Ultimate Earth Limited in South Stoke, RG8 0JS

Description

Data updated on: 01-11-2023

Ultimate Earth is a business with it's headquarters at RG8 0JS South Stoke at Plum Tree Cottage. The firm has been registered in year 2014 and is registered under the identification number 09153000. The firm has been active on the UK market for 10 years now and its last known status is active. The firm's SIC and NACE codes are 79110 - Travel agency activities. The company's latest accounts cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-07-11.

Right now, this specific business is governed by one managing director: Timothy M., who was appointed in September 2016. That business had been guided by Daniel A. until 2023.

Executives who control the firm include: Timothy M. owns 1/2 or less of company shares. Daniel A. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	24 378	7 002	2 076	386	12	19
Current Assets	28 863	8 210	2 123	386
Debtors	4 485	1 208	47
Other Debtors	4 485	1 208	47
Property Plant Equipment	55	399	186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	28	242	455	641	641	641
Average Number Employees During Period	2	2
Creditors	52 602	84 040	102 930	104 720	107 431	109 589
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Intangible Assets
Disposals Property Plant Equipment
Fixed Assets	20 055	57 535	75 746	75 560	75 560	75 560
Increase From Depreciation Charge For Year Property Plant Equipment		214	213	186
Intangible Assets	20 000	57 136	75 560	75 560	75 560	75 560
Intangible Assets Gross Cost	20 000	57 136	75 560	75 560	75 560	75 560
Net Current Assets Liabilities	-23 739	-75 830	-100 807	-104 334	-107 419	-109 570
Number Shares Issued Fully Paid		200	200	200	200	200
Other Creditors	47 354	76 819	102 750	104 525	107 290	109 440
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	83	641	641	641	641	641
Total Additions Including From Business Combinations Intangible Assets		37 136	18 424
Total Additions Including From Business Combinations Property Plant Equipment		558
Total Assets Less Current Liabilities	-3 684	-18 295	-25 061	-28 774	-31 859	-34 010
Trade Creditors Trade Payables	5 248	7 221	180	195	141	149

Company staff

Timothy M.

Role: Director

Appointed: 01 September 2016

Latest update: 5 April 2024

People with significant control

Timothy M.

Notified on 15 July 2019

Nature of control:

1/2 or less of shares

Daniel A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ultimate Earth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

Daniel A.

People with significant control

Timothy M.

Daniel A.

Accounts Documents

Company filings

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