Ultimation Projects Ltd in Leamington Spa, CV31 3PD

Description

Data updated on: 01-11-2023

This Ultimation Projects Ltd firm has been in this business for at least 11 years, having started in 2013. Started with registration number 08684771, Ultimation Projects is categorised as a Private Limited Company with office in 23 Adelaide Road, Leamington Spa CV31 3PD. The firm registered name transformation from Ultimation to Ultimation Projects Ltd took place on 2014-01-03. This company's SIC code is 43210, that means Electrical installation. The firm's most recent financial reports cover the period up to Friday 30th September 2022 and the latest annual confirmation statement was released on Sunday 13th November 2022.

So far, this specific limited company has only been supervised by a single director: Colin L. who has been caring of it for 11 years. In order to provide support to the directors, the limited company has been utilizing the skills of Colin L. as a secretary since 2013.

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

Previous company's names
Ultimation Projects Ltd 2014-01-03
Ultimation Ltd 2013-09-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-938	2 179	112	9 559

Balance Sheet
Current Assets	3 216	8 660	17 848	20 901	32 279	11 513	15 501	14 992	11 802	10 095
Net Assets Liabilities				9 559	21 094	8 809	9 957	12 126	9 133	8 772
Cash Bank In Hand	3 216	7 180	10 264
Debtors		1 480	7 584
Net Assets Liabilities Including Pension Asset Liability	-938	2 179	112	9 559

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-948	2 169	102
Shareholder Funds	-938	2 179	112	9 559

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors				11 342	11 185	2 704	5 544	2 866	2 669	1 323
Net Current Assets Liabilities	-938	2 179	112	20 901	21 094	8 809	9 957	12 126	9 133	8 772
Total Assets Less Current Liabilities	-938	2 179	17 848	20 901	21 094	8 809	9 957	12 126	9 133	8 772
Creditors Due After One Year			17 736	11 342
Creditors Due Within One Year	4 154	6 481	17 736
Number Shares Allotted		10	10
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10	10	10

Company staff

Colin L.

Role: Secretary

Appointed: 10 September 2013

Latest update: 20 March 2024

Colin L.

Role: Director

Appointed: 10 September 2013

Latest update: 20 March 2024

People with significant control

Colin L.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 November 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 October 2016
Annual Accounts 21 October 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	21 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Ultimation Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin L.

Colin L.

People with significant control

Colin L.

Accounts Documents

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