Ultimatecoach Ltd in Herts, HP23 4LD

Description

Data updated on: 01-11-2023

Ultimatecoach Ltd with reg. no. 05802781 has been a part of the business world for 18 years. The Private Limited Company can be contacted at The Dacha, Tring Hill, Tring in Herts and its zip code is HP23 4LD. The company's SIC code is 70229 which means Management consultancy activities other than financial management. Ultimatecoach Limited reported its account information for the financial year up to 2022/03/31. The business latest annual confirmation statement was submitted on 2022/10/27.

In order to satisfy their clients, this particular company is continually improved by a body of four directors who are, to enumerate a few, Heidi J., Poppy J. and Rose J.. Their work been of pivotal use to the following company since 2013. Additionally, the director's efforts are regularly helped with by a secretary - Judy J., who was chosen by the following company in May 2006.

Peter J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 118	-14 671	-33 685	-49 631	-44 579	-36 168

Balance Sheet
Current Assets	1 927	808	1 213	1 615	6 667	15 308	13 658	16 669	19 619	9 765	5 272	21 008	18 684
Net Assets Liabilities						-36 168	-38 220	-38 055	-37 626	-37 528	-73 021	-60 455	-60 117
Cash Bank In Hand	1 927	808	620	1 502	6 514
Debtors			593	113	153
Net Assets Liabilities Including Pension Asset Liability	-13 118	-14 671	-33 685	-49 631	-44 579	-36 168
Other Debtors			593

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 218	-14 771	-33 785	-49 731	-44 679
Shareholder Funds	-13 118	-14 671	-33 685	-49 631	-44 579	-36 168

Other Financial Data
Average Number Employees During Period									2	4	5	3	2
Creditors						51 476	51 878	54 724	57 245	47 293	78 293	81 463	78 801
Net Current Assets Liabilities	-13 118	-14 671	-33 685	-49 631	-44 579	-36 168	-38 220	-38 055	-37 626	-37 528	-73 021	-60 455	-60 117
Profit Loss						8 411	-2 052	165	429	98	-35 493	29 025	9 482
Raw Materials Consumables Used													857
Staff Costs Employee Benefits Expense						19 220	28 188	27 396	27 564	31 959	50 169	14 822	42 166
Tax Tax Credit On Profit Or Loss On Ordinary Activities												3 170	2 144
Total Assets Less Current Liabilities	-13 118	-14 671	-33 685	-49 631	-44 579	-36 168	-38 220	-38 055	-37 626	-37 528	-73 021	-60 455	-60 117
Turnover Revenue						27 631	26 136	27 561	27 993	32 057	8 711	45 115	54 649
Creditors Due Within One Year	15 045	15 479	34 898	51 246	51 246	51 476
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	15 045	15 479	34 898
Par Value Share	0	0	1	1
Profit Loss For Period	-5 398	-1 553		-15 946	5 052	8 411
Share Capital Allotted Called Up Paid	100	100	100	100
Staff Costs				30 153	23 924	19 220
Taxation Social Security Due Within One Year		771
Turnover Gross Operating Revenue				14 207	28 976	27 631