ULTIMA FLOORS LIMITED are a long established Private Limited Company . They've been in business for 20 years. Their business is in the Other service activities n.e.c. sector, the SIC for which is 96090. Their registered office is located in the ST HELENS area of MERSEYSIDE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 28/02/2021.
ULTIMA FLOORS LIMITED are next due to file for year 2024 by the 30/11/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 05320088. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £20,268 | £2,866 | £2,282 | £2,282 | £4,538 |
| Net Worth | £(93,338) | £(85,334) | £(73,864) | £(75,380) | £(88,466) |
| Current Assets | £73,148 | £61,185 | £59,439 | £55,160 | £33,409 |
| Current Liabilities | £147,997 | £61,185 | £59,439 | £55,160 | £33,409 |
| Number of Employees | 3 | 2 | 1 | 0 | 0 |
| 03-05-2024 |
Cash has increased from 2020 by 607.19%, the ratio of cash to net worth is -21.71% which indicates dependence on creditors.
Net worth has changed by £-8,004 which is an increase of 9.38% from 2020
The quick ratio of current assets to current liabilities at 0.49 represents a Dependence on creditors, always consider the absolute level of cash at £20,268 when looking at this ratio
The number of employees has increased by 1 since 2020
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ULTIMA FLOORS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AVATAR TV LIMITED | ULTIMA FLOORS LTD, 40 NORTH ROAD, ST. HELENS, , ENGLAND. WA10 2TR | 29/06/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 0YEEHAA LIMITED | 320 FIRECREST COURT, CENTRE PARK, WARRINGTON, , UNITED KINGDOM. WA1 1RG | 07/08/2008 |
| 1 WIFE & 2 DOGS LTD | 320 FIRECREST COURT, CENTRE PARK, WARRINGTON, , UNITED KINGDOM. WA1 1RG | 05/07/2019 |
| 1.TEST.FRAME LTD | 320 FIRECREST COURT, CENTRE PARK, WARRINGTON, CHESHIRE, UNITED KINGDOM. WA1 1RG | 17/03/2022 |
| 10TH GROUP LTD | 840 IBIS COURT CENTRE PARK, WARRINGTON, CHESHIRE, , UNITED KINGDOM. WA1 1RL | 07/11/2017 |
| 112 CONSULTANCY LTD | 320 FIRECREST COURT, CENTRE PARK, WARRINGTON, , UNITED KINGDOM. WA1 1RG | 07/08/2020 |
| 114 CONSULTING LIMITED | 320 FIRECREST COURT, CENTRE PARK, WARRINGTON, , UNITED KINGDOM. WA1 1RG | 14/12/2012 |
| 11912584 LIMITED | 320 FIRECREST COURT, CENTRE PARK, WARRINGTON, , UNITED KINGDOM. WA1 1RG | 29/03/2019 |
| 1211 CONSULTANCY LIMITED | OPTIONIS HOUSE 840 IBIS COURT, CENTRE PARK, WARRINGTON, , ENGLAND. WA1 1RL | 06/11/2019 |
| 147 ENGINEERING CONSULTANTS LTD | 320 FIRECREST COURT, CENTRE PARK, WARRINGTON, , UNITED KINGDOM. WA1 1RG | 14/03/2007 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 05320088 overview of filed records at companies house for ULTIMA FLOORS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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