Ultimate Model Corporation Limited in Waltham Cross, EN8 9SL

Description

Data updated on: 01-11-2023

This business is widely known as Ultimate Model Corporation Limited. The company was started 28 years ago and was registered under 03235493 as the registration number. This particular registered office of the company is based in Waltham Cross. You may visit it at Unit 1 Ingersoll House Delamare Road, Cheshunt. This business's registered with SIC code 70100 and has the NACE code: Activities of head offices. Its latest accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-08-08.

Mark H. and Nicholas M. are the firm's directors and have been expanding the company since April 2016.

Nicholas M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2023-03-31
Currency

Balance Sheet
Debtors	187 641	6 497	572	74 926
Cash Bank On Hand	7 818
Current Assets	195 459	6 497
Net Assets Liabilities	47 931	109 991
Other Debtors	5 164	6 497	572

Other Financial Data
Amounts Owed By Group Undertakings	182 477			74 926
Amounts Owed To Group Undertakings	5 563 477	5 637 456	5 649 006	5 352 870
Average Number Employees During Period	3	3	2	2
Bank Borrowings Overdrafts		3 833	7 056	14 901
Bank Overdrafts		3 833	7 056	14 901
Creditors	83 333	5 894 319	6 014 346	5 938 057
Investments Fixed Assets	5 997 813	5 997 813	5 997 813	202
Investments In Group Undertakings	5 997 813	5 997 813	5 997 813	202
Net Current Assets Liabilities	-5 866 549	-5 887 822	-6 013 774	-5 863 131
Number Shares Issued Fully Paid		10 000	10 000	10 000
Other Creditors	83 333	253 030	358 284	570 286
Other Remaining Borrowings	489 539	273 436	358 284	570 286
Par Value Share		1	1	1
Total Assets Less Current Liabilities	131 264	31 329	-15 961	-5 862 929
Total Borrowings	489 539	198 607	365 340	585 187
Accumulated Depreciation Impairment Property Plant Equipment	3 798	3 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 798
Disposals Property Plant Equipment			3 798
Fixed Assets	5 997 813	5 997 813	5 997 813
Property Plant Equipment Gross Cost	3 798	3 798