Ultimate Global Financials Ltd in Purfleet, RM19 1LE

Description

Data updated on: 01-11-2023

Ultimate Global Financials Ltd is established as Private Limited Company, located in 52 Caspian Way in Purfleet. The headquarters' located in RM19 1LE. The firm was formed in 2013. The business reg. no. is 08655383. This business's SIC code is 69201, that means Accounting and auditing activities. 2022-08-31 is the last time account status updates were reported.

Vera O. is the following firm's solitary director, who was chosen to lead the company in 2013 in August. This firm had been guided by David A. until July 2022.

Vera O. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand			137	2			5 272	4 041	4 785
Net Assets Liabilities			2	-1 074	-2 548	-2 628	-5 188	-6 652	-6 171
Property Plant Equipment									970
Cash Bank In Hand	1	29	136
Net Assets Liabilities Including Pension Asset Liability	1	1	1
Current Assets	1	29

Capital & Reserves
Called Up Share Capital	1	1	1
Shareholder Funds	1	1	1

Other Financial Data
Version Production Software						2 021	2 022	2 023	2 024
Accrued Liabilities							2 200
Additions Other Than Through Business Combinations Property Plant Equipment									970
Average Number Employees During Period			1	1	1	1	2	2	2
Bank Borrowings							12 000	11 593	10 413
Bank Borrowings Overdrafts					84
Creditors			135	1 076	2 548	2 628	-1 540	-900	1 513
Loans From Directors					1 414		-6 366	-2 026	1 513
Net Current Assets Liabilities	1	1	1	-1 074	-1 498	-2 628	6 812	4 941	3 272
Nominal Value Allotted Share Capital			2	2	2	2	2	2	2
Number Shares Allotted	10		1	2	2	2	2	2	2
Other Creditors				1 076	2 464	2 628	2 626	1 126
Par Value Share	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost									970
Taxation Social Security Payable			135
Total Assets Less Current Liabilities	1	1				-2 628	6 812	4 941	4 242
Creditors Due Within One Year		28	135
Share Capital Allotted Called Up Paid	10	1	1

Company staff

Vera O.

Role: Director

Appointed: 19 August 2013

Latest update: 1 April 2024

People with significant control

Vera O.

Notified on 12 October 2022

Nature of control:

over 1/2 to 3/4 of shares

Vera O.

Notified on 6 April 2016

Ceased on 12 October 2022

Nature of control:

1/2 or less of shares

David A.

Notified on 6 April 2016

Ceased on 28 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-08-19
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 December 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 15 October 2016
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 October 2016

Ultimate Global Financials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vera O.

David A.

People with significant control

Vera O.

Vera O.

David A.

Accounts Documents

Company filings

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