Ultimate It Limited in Lightwater, GU18 5TL

Description

Data updated on: 05-11-2020

This company was located in Lightwater under the following Company Registration No.: 04208298. This company was started in 2001. The headquarters of the firm was situated at 81 Grasmere Road . The post code for this address is GU18 5TL. The enterprise was dissolved in 2020, which means it had been in business for 19 years.

Within this particular firm, a number of director's responsibilities had been done by David S. and Niall T.. When it comes to these two individuals, David S. had managed the firm for the longest time, having become a vital addition to the Management Board on 2001.

Executives who had significant control over the firm were: Niall T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. David S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 897	8 964	64	62	312	53	699

Balance Sheet
Cash Bank In Hand	10 170	8 740	2 737	4 428	5 595	5 969
Current Assets	29 743	33 487	18 208	13 863	17 577	16 893	13 060	26 436
Debtors	18 548	23 697	14 496	8 410	11 007	9 999
Net Assets Liabilities Including Pension Asset Liability	7 897	8 964	64	62	312	53	699
Stocks Inventory	1 025	1 050	975	1 025	975	925
Tangible Fixed Assets	606	454	341	256	192	144
Net Assets Liabilities							699	833

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 895	8 962	62	60	310	51
Shareholder Funds	7 897	8 964	64	62	312	53	699

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	22 452	24 977
Fixed Assets	606	454	341	256	192	144	108	81
Net Current Assets Liabilities	7 291	8 510	-277	-194	120	654	1 336	1 497
Tangible Fixed Assets Cost Or Valuation	7 682	7 682	7 682	7 682	7 682	7 682
Tangible Fixed Assets Depreciation	7 076	7 228	7 341	7 426	7 490	7 538
Tangible Fixed Assets Depreciation Charge For Period		152
Total Assets Less Current Liabilities	7 897	8 964	64	62	312	53	1 444	1 578
Accrued Liabilities Not Expressed Within Creditors Subtotal							745	745
Creditors							11 724	24 939
Accruals Deferred Income						745	745
Creditors Due Within One Year		24 977	18 485	14 057	17 457	16 984	11 724
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			113	85	64	48

Company staff

David S.

Role: Director

Appointed: 30 April 2001

Latest update: 25 February 2024

David S.

Role: Secretary

Appointed: 30 April 2001

Latest update: 25 February 2024

Niall T.

Role: Director

Appointed: 30 April 2001

Latest update: 25 February 2024

People with significant control

Niall T.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David S.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2020
Account last made up date	30 April 2018
Confirmation statement next due date	14 May 2020
Confirmation statement last made up date	30 April 2019

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 January 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 January 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 January 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	3 January 2017
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30

Ultimate It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Niall T.

Stl Directors Ltd.

Stl Secretaries Ltd.

People with significant control

Niall T.

David S.

Accounts Documents

Company filings

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