Ultimate Home Improvements North East Ltd in Newcastle Upon Tyne, NE1 6JQ

Description

Data updated on: 09-03-2020

Ultimate Home Improvements North East started its business in the year 2011 as a Private Limited Company under the ID 07605211. The firm's office was located in Newcastle Upon Tyne at C/o Connect Insolvency Limited 2nd Floor. The Ultimate Home Improvements North East Ltd company had been in this business for nine years.

The business had just one managing director: Paul M., who was chosen to lead the company in 2011.

Paul M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	-13 609	444	3 743	3 977	-14 570

Balance Sheet
Cash Bank In Hand	649	5 282	3 254	10 636	3 113
Current Assets	6 432	56 132	21 288	40 588	7 941	9 068
Debtors	4 983	20 053	11 741	29 952	4 028
Net Assets Liabilities					-5 684	-22 464
Stocks Inventory	800	800	800	800	800
Tangible Fixed Assets	5 968	8 411	7 150	7 150	10 562
Net Assets Liabilities Including Pension Asset Liability	-13 609	3 345	792	3 977

Capital & Reserves
Called Up Share Capital	3	3	3	100	100
Profit Loss Account Reserve	-1 209	3 342	3 740	3 877	-14 670
Shareholder Funds	-13 609	444	3 743	3 977	-14 570

Other Financial Data
Amount Specific Advance Or Credit Directors					5 974
Amount Specific Advance Or Credit Made In Period Directors					14 427
Amount Specific Advance Or Credit Repaid In Period Directors					8 453	5 974
Creditors					31 202	11 108
Creditors Due Within One Year	6 167	64 102	29 770	43 761	33 073
Fixed Assets	4 958	8 411	7 150	7 150	9 718	23 628
Net Current Assets Liabilities	-19 580	-7 970	-3 407	-3 173	-25 132	-34 984
Number Shares Allotted	100	3	3	100	100
Par Value Share	1	1	1	1	1
Secured Debts					2 975
Tangible Fixed Assets Additions	5 833	3 928			5 660
Tangible Fixed Assets Cost Or Valuation	5 833	10 949	10 949	10 949	16 609
Tangible Fixed Assets Depreciation	1 053	2 538	3 799	3 799	6 047
Tangible Fixed Assets Depreciation Charged In Period	875	1 485	1 261		1 175
Total Assets Less Current Liabilities	-13 609	3 345	3 743	3 977	-5 684	-11 356
Value Shares Allotted				100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	3
Non-instalment Debts Due After5 Years	6 167
Share Capital Allotted Called Up Paid	100	3	3	100

Company staff

Paul M.

Role: Director

Appointed: 15 April 2011

Latest update: 1 April 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	29 April 2019
Confirmation statement last made up date	15 April 2018

Annual Accounts 14 January 2013
Start Date For Period Covered By Report	2011-04-15
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	14 January 2013
Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 11 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	11 December 2014
Annual Accounts 1 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	1 December 2015
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Ultimate Home Improvements North East Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Jon S.

Jon S.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Ultimate Home Improvements North East Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Jon S.

Jon S.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016