Ultimate Rally Limited in Harrogate, HG1 2TJ

Description

Data updated on: 01-11-2023

This Ultimate Rally Limited company has been operating offering its services for at least nine years, as it's been established in 2015. Started with registration number 09630067, Ultimate Rally was set up as a Private Limited Company located in 12a Montpellier Parade, Harrogate HG1 2TJ. This company's SIC and NACE codes are 93290 which stands for Other amusement and recreation activities n.e.c.. June 30, 2022 is the last time company accounts were filed.

Taking into consideration the company's directors directory, since February 2017 there have been three directors: Gemma J., Miles J. and Dean H..

Miles J. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	18 624	16 410	5 328	15 984	32 712	25 260	29 246	5 966
Net Assets Liabilities	11 125	-436	-26 268	-28 862	-33 421	-33 690	-28 451	-39 257
Property Plant Equipment	37 500	28 150	14 600	1 051	2 063	8 855	5 674	12 768

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 500	26 050	39 600	53 149	54 887	58 069	61 250	67 856
Additions Other Than Through Business Combinations Property Plant Equipment	50 000	4 200			2 750	9 974		13 700
Average Number Employees During Period					3	3	3	3
Bank Borrowings					22 100	17 001	12 295	7 588
Bank Overdrafts						4 707	4 707	4 707
Creditors	44 999	44 996	46 196	45 897	46 096	50 804	51 076	50 403
Increase From Depreciation Charge For Year Property Plant Equipment	12 500	13 550	13 550	13 549	1 738	3 182	3 181	6 606
Net Current Assets Liabilities	-26 375	-28 586	-40 868	-29 913	-13 384	-25 544	-21 830	-44 437
Other Creditors	44 999	44 996	46 196	45 897	46 096	46 097	46 369	45 696
Property Plant Equipment Gross Cost	50 000	54 200	54 200	54 200	56 950	66 924	66 924	80 624
Total Assets Less Current Liabilities				-28 862	-11 321	-16 689	-16 156	-31 669

Company staff

Gemma J.

Role: Director

Appointed: 03 February 2017

Latest update: 9 April 2024

Miles J.

Role: Director

Appointed: 09 June 2015

Latest update: 9 April 2024

Dean H.

Role: Director

Appointed: 09 June 2015

Latest update: 9 April 2024

People with significant control

Miles J.

Notified on 3 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-06-09
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Ultimate Rally Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma J.

Miles J.

Dean H.

Marion B.

Timothy G.

People with significant control

Miles J.

Accounts Documents

Company filings

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