Weareultimategroup Limited in Woking, GU21 8TB

Description

Data updated on: 01-11-2023

Registered with number 10915731 seven years ago, Weareultimategroup Limited is a Private Limited Company. Its actual office address is 6 Hermitage Road, St Johns Woking. The company's declared SIC number is 82302 : Activities of conference organisers. 2022-08-31 is the last time when account status updates were filed.

When it comes to the following limited company, the full range of director's duties have so far been met by Steven H. who was assigned to lead the company on February 1, 2021. The following limited company had been led by Paul E. up until February 2021.

Steven H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	171	2 951	48 378	1 631
Current Assets	88 360	70 371	92 077	1 632	13 927
Debtors	11 964	-10 940	3 513	1
Net Assets Liabilities				66 152	70 872
Other Debtors	11 965	-6 605
Total Inventories	76 225	78 360	40 186

Other Financial Data
Version Production Software					1
Average Number Employees During Period				1	1
Bank Borrowings Overdrafts			50 000	50 000
Creditors	139 037	134 554	173 707	67 784	36 786
Net Current Assets Liabilities	-50 677	-64 183	-81 630	66 152	22 859
Other Creditors	84 428	66 333	91 306	4 799
Other Taxation Social Security Payable			12 940	11 511
Total Assets Less Current Liabilities				66 152	22 859
Trade Creditors Trade Payables	54 609	68 221	19 461	1 474
Trade Debtors Trade Receivables	-1	-4 335	3 513	1

Company staff

Steven H.

Role: Director

Appointed: 01 February 2021

Latest update: 15 January 2024

People with significant control

Steven H.

Notified on 11 February 2021

Nature of control:

over 3/4 of shares

Paul E.

Notified on 15 August 2017

Ceased on 1 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-15
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Weareultimategroup Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Paul E.

People with significant control

Steven H.

Paul E.

Accounts Documents

Company filings

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