Ultimate Management Services (UK) Limited in Englefield Green, TW20 0DF

Description

Data updated on: 01-11-2023

This company is situated in Englefield Green registered with number: 07882784. This firm was registered in 2011. The office of the firm is located at Bank House 81 St Judes Road. The postal code for this location is TW20 0DF. This enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 31st March 2023 is the last time when the accounts were filed.

As stated, the following firm was formed 13 years ago and has been overseen by three directors.

Executives who control this firm include: Carel E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Izak V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	592	12	1 488

Balance Sheet
Cash Bank In Hand	1 493	7 060	14 919
Cash Bank On Hand				16 107	49 545	20 611	31 922	32 450
Current Assets	4 714	13 796	14 919		49 545	28 611	32 182	33 210
Debtors	3 221	6 736				8 000	260	760
Net Assets Liabilities				2 954	17 745	591	11	26
Net Assets Liabilities Including Pension Asset Liability	592	12

Capital & Reserves
Called Up Share Capital	3	6	6
Profit Loss Account Reserve	589	6	1 482
Shareholder Funds	592	12	1 488

Other Financial Data
Accrued Liabilities Deferred Income					1 566	1 608	1 608	1 440
Administrative Expenses				2 288	4 756	3 046	3 120	2 852
Comprehensive Income Expense				46 586	59 541
Corporation Tax Payable					14 885	6 063	6 114	6 225
Creditors				13 153	103 580	108 580	113 580	118 580
Creditors Due Within One Year	4 122	13 784	13 431
Current Tax For Period					14 885	6 063	6 136	6 225
Dividends Paid						43 000	26 740	26 500
Dividends Paid On Shares Final					44 750	43 000	26 740	26 500
Interest Payable Similar Charges Finance Costs					3 579	5 000	5 000	5 000
Investments Fixed Assets					88 231	88 231	89 131	93 061
Investments In Joint Ventures					88 231	88 231	89 131	93 061
Net Current Assets Liabilities	592	12	1 488	2 954	33 094	20 940	24 460	25 545
Number Shares Allotted			1
Number Shares Issued Fully Paid						1	1	1
Operating Profit Loss				58 233	78 005	36 909	37 296	37 762
Other Creditors				1 506	103 580
Other Remaining Borrowings					103 580	108 580	113 580	118 580
Other Taxation Social Security Payable				11 647	14 885
Par Value Share			1			1	1	1
Profit Loss				46 586	59 541	25 846	26 160	26 515
Profit Loss On Ordinary Activities Before Tax				58 233	74 426	31 909	32 296	32 762
Share Capital Allotted Called Up Paid		1	1
Tax Tax Credit On Profit Or Loss On Ordinary Activities				11 647	14 885	6 063	6 136	6 247
Total Assets Less Current Liabilities	592	12	1 488	2 954	121 325	109 171	113 591	118 606
Turnover Revenue				60 521	82 761	39 955	40 416	40 614
Creditors Due Within One Year Total Current Liabilities	4 122

Company staff

Carel E.

Role: Director

Appointed: 14 December 2011

Latest update: 14 April 2024

Daniel V.

Role: Director

Appointed: 14 December 2011

Latest update: 14 April 2024

Izak V.

Role: Director

Appointed: 14 December 2011

Latest update: 14 April 2024

People with significant control

Carel E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daniel V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Izak V.

Notified on 6 April 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 17th February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17th February 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Ultimate Management Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carel E.

Daniel V.

Izak V.

Exceed Cosec Services Ltd

People with significant control

Carel E.

Daniel V.

Izak V.

Accounts Documents

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