Ultimate Embroideries Limited in London, NW2 1NT

Description

Data updated on: 01-11-2023

Ultimate Embroideries Limited,registered as Private Limited Company, located in 17 Pennine Parade, Pennine Drive in London. The office's zip code is NW2 1NT. The firm has been registered on 23rd April 1987. The business registration number is 02125244. Ultimate Embroideries Limited was registered 29 years ago as Trontex London. This company's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. Ultimate Embroideries Ltd filed its latest accounts for the period up to Thu, 31st Mar 2022. The business most recent confirmation statement was released on Sat, 30th Sep 2023.

Owen P. is this specific enterprise's single managing director, that was selected to lead the company in 2002. Since 9th August 2004 Sean F., had been performing the duties for this limited company till the resignation twenty years ago. In addition another director, namely Miah M. quit in August 2003. Another limited company has been appointed as one of the secretaries of this company: N W Secretaries Limited.

Previous company's names
Ultimate Embroideries Limited 1995-06-14
Trontex London Limited 1987-04-23

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 226	6 156	10 403	41 529	78 151	116 251

Balance Sheet
Cash Bank On Hand						35 405	13 907	34 077	42 154	20 136	81 911	23 626	1 540
Current Assets	180 110	125 509	148 486	164 769	203 605	201 450	210 751	217 720	230 251	177 367	347 949	335 652	290 326
Debtors	180 110	125 509	148 486	164 769	142 973	166 045	196 844	178 394	188 097	157 231	204 836	182 026	145 786
Net Assets Liabilities						116 251	127 055	138 802	154 877	107 238	150 881	163 768	133 572
Other Debtors						8 000	27 585	22 935		31 026	39 826	49 147	49 158
Property Plant Equipment						11 054	14 758	22 870	18 259	15 535	13 086	10 285	7 948
Total Inventories											61 202	130 000
Net Assets Liabilities Including Pension Asset Liability	34 226	6 156	10 403
Tangible Fixed Assets	29 452	24 056	19 716	16 209	13 366	11 054
Cash Bank In Hand					60 632	35 405

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 126	6 056	10 303	41 429	78 051	116 151
Shareholder Funds	34 226	6 156	10 403	41 529	78 151	116 251

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						203 946	206 742	212 630	217 241	221 165	224 560	227 361	229 698
Average Number Employees During Period										8	7	7	7
Bank Borrowings Overdrafts											50 000	42 549	33 333
Creditors						96 253	100 181	93 077	92 615	84 545	50 000	42 549	33 333
Increase From Depreciation Charge For Year Property Plant Equipment							2 796	5 888	4 611		3 395	2 801	2 337
Net Current Assets Liabilities	63 664	28 990	25 577	48 210	70 675	105 197	110 570	119 394	137 636	92 822	190 827	197 587	160 140
Number Shares Issued Fully Paid							100	100
Other Creditors						4 995	4 989	1 188	6 411	4 494	9 902	4 547	5 128
Other Taxation Social Security Payable						51 413	45 843	45 766	30 037	27 185	45 405	16 495	10 767
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost						215 000	221 500	235 500		236 700	237 646	237 646
Provisions For Liabilities Balance Sheet Subtotal							-1 727	3 462	1 018	1 119	3 032	1 555	1 183
Total Additions Including From Business Combinations Property Plant Equipment							6 500	14 000			946
Total Assets Less Current Liabilities	93 116	53 046	45 293	64 419	84 041	116 251	125 328	142 264	155 895	108 357	203 913	207 872	168 088
Trade Creditors Trade Payables						39 845	49 349	46 123	56 167	52 866	101 815	117 023	112 719
Trade Debtors Trade Receivables						158 045	169 259	160 708	174 071	126 205	165 010	132 879	96 628
Creditors Due After One Year Total Noncurrent Liabilities	58 890	46 890
Creditors Due Within One Year Total Current Liabilities	116 446	96 519
Fixed Assets	29 452	24 056	19 716
Tangible Fixed Assets Cost Or Valuation	215 000	215 000	215 000
Tangible Fixed Assets Depreciation	185 548	190 944	195 284
Tangible Fixed Assets Depreciation Charge For Period		5 396
Creditors Due After One Year		46 890	34 890	22 890	5 890
Creditors Due Within One Year		96 519	122 909	116 559	132 930	96 253
Number Shares Allotted				100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 340
Share Capital Allotted Called Up Paid			100	100	100	100

Company staff

Owen P.

Role: Director

Appointed: 06 June 2002

Latest update: 26 March 2024

N W Secretaries Limited

Role: Corporate Secretary

Appointed: 06 June 2002

Address: Pennine Parade, Pennine Drive, London, NW2 1NT, United Kingdom

Latest update: 26 March 2024

Sean F.

Role: Director

Appointed: 09 August 2004

Resigned: 25 November 2004

Latest update: 26 March 2024

Miah M.

Role: Director

Appointed: 06 June 2002

Resigned: 06 August 2003

Latest update: 26 March 2024

Mahomed D.

Role: Secretary

Appointed: 03 October 1998

Resigned: 06 June 2002

Latest update: 26 March 2024

Rafia D.

Role: Secretary

Appointed: 18 January 1994

Resigned: 03 October 1998

Latest update: 26 March 2024

Cassim M.

Role: Secretary

Appointed: 30 September 1991

Resigned: 18 January 1994

Latest update: 26 March 2024

Mahomed D.

Role: Director

Appointed: 30 September 1991

Resigned: 06 June 2002

Latest update: 26 March 2024

People with significant control

Owen P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Owen P.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mary P.

Notified on 30 September 2016

Ceased on 30 September 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 31 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	31 December 2013
Annual Accounts 31 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	31 December 2014
Annual Accounts 3 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	3 December 2015
Annual Accounts 19 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	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ultimate Embroideries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen P.

N W Secretaries Limited

Sean F.

Miah M.

Mahomed D.

Rafia D.

Cassim M.

Mahomed D.

People with significant control

Owen P.

Mary P.

Accounts Documents

Company filings

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