Ultimate Gt Limited in London, W1G 8DA

Description

Data updated on: 01-11-2023

This company is widely known as Ultimate Gt Limited. This company was originally established 15 years ago and was registered with 06934831 as the registration number. This office of the firm is registered in London. You may visit it at 29 Welbeck Street. This business's classified under the NACE and SIC code 79909 and their NACE code stands for Other reservation service activities n.e.c.. 2022-06-30 is the last time the accounts were filed.

According to the official data, this specific business is administered by just one managing director: Daniel E., who was chosen to lead the company on Tuesday 16th June 2009. Since 2012 Anna-Marie F., had been performing the duties for the following business until the resignation in 2013. Another limited company has been appointed as one of the secretaries of this company: Pink Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-147 684	-187 779	-211 985

Balance Sheet
Cash Bank In Hand	382	18 718	2 918
Current Assets	34 566	38 697	29 512	4 423	17 393	5 554	3 020	2 844	1 139
Debtors	34 184	19 979	26 594
Intangible Fixed Assets	695	618	540
Net Assets Liabilities				-208 060	-187 360	-182 276	-181 750	-179 950	-167 179	-102 102
Net Assets Liabilities Including Pension Asset Liability	-147 684	-187 779	-211 985
Tangible Fixed Assets	65 931	57 546

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-147 686	-187 781	-211 987
Shareholder Funds	-147 684	-187 779	-211 985

Other Financial Data
Amount Specific Advance Or Credit Directors				137 497	111 615	83 000	92 946	83 641	63 222	10 602
Amount Specific Advance Or Credit Made In Period Directors							9 946	9 305	20 419
Amount Specific Advance Or Credit Repaid In Period Directors				18 971	25 882	28 615				52 620
Average Number Employees During Period					1	1
Creditors				85 896	85 212	85 212	66 385	66 385	66 385	102 102
Creditors Due After One Year	97 516	86 916	86 916
Creditors Due Within One Year	151 360	197 724	155 121
Depreciation Amortisation Impairment Expense						8 288	7 467
Fixed Assets	66 626	58 164	540	12 921	84 713	74 128	66 661	59 933	53 871
Intangible Fixed Assets Aggregate Amortisation Impairment	77	154	232
Intangible Fixed Assets Amortisation Charged In Period		77	78
Intangible Fixed Assets Cost Or Valuation	772	772
Net Current Assets Liabilities	-116 794	-159 027	-125 609	-135 085	-186 861	-171 192	-182 026	-173 498	-154 665	-102 102
Number Shares Allotted		2	2
Other Operating Expenses Format2						18 040	7 432
Par Value Share		1	1
Profit Loss						5 084	526
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	81 842	81 842
Tangible Fixed Assets Depreciation	15 911	24 296
Tangible Fixed Assets Depreciation Charged In Period		8 385	6 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			30 796
Tangible Fixed Assets Disposals		22 786	81 842
Total Assets Less Current Liabilities	-50 168	-100 863	-125 069	-122 164	-102 148	-97 064	-115 365	-113 565	-100 794	-102 102
Turnover Revenue						31 412	15 425
Tangible Fixed Assets Additions		22 786

Company staff

Daniel E.

Role: Director

Appointed: 16 June 2009

Latest update: 4 April 2024

Pink Limited

Role: Corporate Secretary

Appointed: 16 June 2009

Address: Welbeck Street, London, W1G 8DA, United Kingdom

Latest update: 4 April 2024

People with significant control

The companies that control this firm are as follows: Pink Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Welbeck Street, W1G 8DA and was registered as a PSC under the registration number 03605670.

Pink Limited

Address: 29 Welbeck Street, London, W1G 8DA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdon

Place registered England And Wales

Registration number 03605670

Notified on 13 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 March 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ultimate Gt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel E.

Pink Limited

Anna-Marie F.

People with significant control

Pink Limited

Accounts Documents

Company filings

Filing category

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