Ultimate Management Ltd
2 Woodberry Grove 2nd Floor N12 0DR London
Number: 06488408
Incorporation date: 2008-01-30
Dissolution date: 2016-03-15
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
This particular business was registered in London under the ID 06488408. This company was registered in 2008. The office of the company was located at 2 Woodberry Grove 2nd Floor. The post code for this address is N12 0DR. This enterprise was formally closed in 2016, which means it had been in business for 8 years.
Michael E. was the following company's managing director, chosen to lead the company in 2008.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 27 137 | 58 372 | 41 582 |
| Balance Sheet | |||
| Cash Bank In Hand | 10 437 | 9 653 | 180 |
| Current Assets | 43 556 | 84 129 | 45 221 |
| Debtors | 33 119 | 74 476 | 45 041 |
| Tangible Fixed Assets | 4 885 | 6 012 | 1 710 |
| Net Assets Liabilities Including Pension Asset Liability | 58 372 | 41 582 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 27 037 | 58 272 | 41 482 |
| Shareholder Funds | 27 137 | 58 372 | 41 582 |
| Other Financial Data | |||
| Creditors Due Within One Year | 21 304 | 31 769 | 5 007 |
| Net Current Assets Liabilities | 22 252 | 52 360 | 40 214 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 4 482 | ||
| Tangible Fixed Assets Cost Or Valuation | 8 943 | 13 425 | 13 425 |
| Tangible Fixed Assets Depreciation | 4 058 | 7 413 | 11 715 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 355 | 4 302 | |
| Total Assets Less Current Liabilities | 27 137 | 58 372 | 41 924 |
| Fixed Assets | 6 012 | 1 710 | |
| Provisions For Liabilities Charges | 342 | ||
| Amount Specific Advance Or Credit Directors | 52 083 | 25 013 | |
Role: Secretary
Appointed: 30 January 2008
Latest update: 2 April 2023
Role: Director
Appointed: 30 January 2008
Latest update: 2 April 2023
| Account next due date | 31 October 2015 |
| Account last made up date | 31 January 2014 |
| Return next due date | 27 February 2016 |
| Return last made up date | 30 January 2015 |
| Annual Accounts 31 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 31 October 2014 |
| Annual Accounts 19 March 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 19 March 2013 |
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