Ultimate Works Ltd in Harrow, HA3 8DP

Description

Data updated on: 01-11-2023

Ultimate Works Ltd with reg. no. 06833450 has been operating on the market for 15 years. This particular Private Limited Company can be reached at Dns House, 382 Kenton Road in Harrow and its postal code is HA3 8DP. This enterprise's SIC code is 62020 meaning Information technology consultancy activities. 31st March 2022 is the last time the accounts were filed.

For 15 years, the following business has only been guided by one managing director: Paresh B. who has been presiding over it since 2009-03-02.

Executives who control the firm include: Shilpa B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paresh B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 543	11 637	13 606	16 091	3 083	4 524

Balance Sheet
Cash Bank In Hand	5 526	7 446	22 109	29 879	9 766	12 044
Current Assets	21 273	25 334	25 953	38 279	17 236
Debtors	15 747	17 888	3 844	8 400	7 470	8 568
Net Assets Liabilities Including Pension Asset Liability	12 543	11 637
Other Debtors		10 925	3 004		210
Trade Debtors		6 963	840	8 400	7 260	8 568
Net Assets Liabilities						4 524	308	5 648	4 721	2 305	5 740	28 666	35 236

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	12 533	11 627	13 596	16 081	3 073	4 514
Shareholder Funds	12 543	11 637	13 606	16 091	3 083	4 524

Other Financial Data
Creditors Due Within One Year		13 697	12 347	22 188	14 153	16 088
Creditors Due Within One Year Total Current Liabilities	8 730	2 923
Net Current Assets Liabilities	12 543	11 637	13 606	16 091	3 083	4 524
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		10	10	10	10
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	0	150
Share Capital Allotted Called Up Paid		10	10	10	10	10
Total Assets Less Current Liabilities	12 543	11 637	13 606	16 091	3 083	4 524
Average Number Employees During Period									2	2	2	1	2
Fixed Assets												1 132	680
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								140

Company staff

Paresh B.

Role: Director

Appointed: 02 March 2009

Latest update: 13 April 2024

People with significant control

Shilpa B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paresh B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 29/11/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29/11/2013
Annual Accounts 22/08/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22/08/2014
Annual Accounts 06/05/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	06/05/2015
Annual Accounts 24/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ultimate Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paresh B.

People with significant control

Shilpa B.

Paresh B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode