Ultima Floors Limited. Head office in Merseyside. Check Director.

Ultima Floors Limited, Merseyside

Ultima Floors Limited is a private limited company. Located at 40 North Road, St Helens, Merseyside WA10 2TR, the aforementioned 19 years old enterprise was incorporated on 2004-12-23 and is classified as "other service activities not elsewhere classified" (SIC code: 96090).
2 directors can be found in this company: Ann S. (appointed on 01 October 2016), Michael S. (appointed on 10 March 2006). Moving to the secretaries (1 in total), we can name: Ann S. (appointed on 23 December 2004).

About
Name: Ultima Floors Limited
Number: 05320088
Incorporation date: 2004-12-23
End of financial year: 28 February


Address:	40 North Road St Helens Merseyside WA10 2TR
SIC code:	96090 - Other service activities not elsewhere classified

Company staff

People with significant control

Michael S.

6 April 2016

Nature of control:	75,01-100% shares

Financial data

Date of Accounts	2012-08-31	2013-08-31	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Current Assets	79,812	48,155	80,988	33,408	55,160	59,439	61,184	73,148	59,891	69,926
Total Assets Less Current Liabilities	-33,346	-108,699	-12,937	-88,466	-	-73,864	-80,568	-53,839	-104,995	-117,571
Fixed Assets	7,116	7,928	-	-	-	-	-	-	-	-
Number Shares Allotted	-	60,000	-	-	-	-	-	-	-	-
Shareholder Funds	-33,346	-108,699	-	-	-	-	-	-	-	-
Tangible Fixed Assets	7,116	7,928	-	-	-	-	-	-	-	-

The date for Ultima Floors Limited confirmation statement filing is 2024-01-06. The previous one was sent on 2022-12-23. The due date for the next statutory accounts filing is 30 November 2023. Most current accounts filing was filed for the time up to 28 February 2022.

1 person of significant control is listed in the official register, a solitary person Michael S. who owns over 3/4 of shares.

Company filing

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AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 23rd, November 2023 \| accounts	Free Download (11 pages)

Type		Free download
AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 23rd, November 2023 \| accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2022 filed on: 23rd, February 2023 \| accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2021 filed on: 28th, February 2022 \| accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to February 29, 2020 filed on: 26th, February 2021 \| accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2019 filed on: 29th, November 2019 \| accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2018 filed on: 29th, November 2018 \| accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2017 filed on: 22nd, November 2017 \| accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2016 filed on: 8th, September 2016 \| accounts	Free Download (8 pages)
AA01	Previous accounting period extended from August 31, 2015 to February 28, 2016 filed on: 25th, May 2016 \| accounts	Free Download (3 pages)
AR01	Annual return made up to December 23, 2015 with full list of members filed on: 5th, January 2016 \| annual return	Free Download (5 pages)
SH01	Capital declared on January 5, 2016: 60100.00 GBP capital
AA	Total exemption small enterprise accounts information drawn up to August 31, 2014 filed on: 8th, June 2015 \| accounts	Free Download (9 pages)
AR01	Annual return made up to December 23, 2014 with full list of members filed on: 6th, January 2015 \| annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2013 filed on: 30th, May 2014 \| accounts	Free Download (5 pages)
AR01	Annual return made up to December 23, 2013 with full list of members filed on: 6th, January 2014 \| annual return	Free Download (5 pages)
SH01	Capital declared on January 6, 2014: 60100.00 GBP capital
AA	Total exemption small enterprise accounts information drawn up to August 31, 2012 filed on: 6th, June 2013 \| accounts	Free Download (10 pages)
AR01	Annual return made up to December 23, 2012 with full list of members filed on: 3rd, January 2013 \| annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2011 filed on: 6th, June 2012 \| accounts	Free Download (10 pages)
AR01	Annual return made up to December 23, 2011 with full list of members filed on: 3rd, January 2012 \| annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2010 filed on: 6th, April 2011 \| accounts	Free Download (9 pages)
AR01	Annual return made up to December 23, 2010 with full list of members filed on: 5th, January 2011 \| annual return	Free Download (5 pages)
AR01	Annual return made up to December 23, 2009 with full list of members filed on: 26th, January 2010 \| annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2009 filed on: 20th, November 2009 \| accounts	Free Download (8 pages)
AA01	Previous accounting period shortened from December 31, 2009 to August 31, 2009 filed on: 7th, November 2009 \| accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2008 filed on: 30th, October 2009 \| accounts	Free Download (8 pages)
SH01	Capital declared on August 31, 2009: 60100.00 GBP filed on: 6th, October 2009 \| capital	Free Download (3 pages)
RESOLUTIONS	Resolutions: Resolution of increasing authorised share capital filed on: 6th, October 2009 \| resolution
RESOLUTIONS	Securities allotment resolution filed on: 6th, October 2009 \| resolution	Free Download (1 page)
RESOLUTIONS	Memorandum and Articles of Association resolution, Resolution of increasing authorised share capital filed on: 6th, October 2009 \| resolution	Free Download (1 page)
88(3)	Particulars of contract relating to shares filed on: 6th, October 2009 \| capital	Free Download (2 pages)
MISC	Form 123 transitional eff date 31/08/09, increase of £100,000 beyond £1000 filed on: 6th, October 2009 \| miscellaneous	Free Download (1 page)
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 22nd, September 2009 \| resolution	Free Download (1 page)
363a	Annual return made up to February 24, 2009 filed on: 24th, February 2009 \| annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2007 filed on: 16th, December 2008 \| accounts	Free Download (8 pages)
363a	Annual return made up to January 10, 2008 filed on: 10th, January 2008 \| annual return	Free Download (3 pages)
363a	Annual return made up to January 10, 2008 filed on: 10th, January 2008 \| annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 30th, August 2007 \| accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 30th, August 2007 \| accounts	Free Download (7 pages)
363s	Annual return made up to January 26, 2007 filed on: 26th, January 2007 \| annual return	Free Download (6 pages)
363(287)	Registered office changed on 26/01/07 annual return
363s	Annual return made up to January 26, 2007 filed on: 26th, January 2007 \| annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 12th, June 2006 \| accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 12th, June 2006 \| accounts	Free Download (7 pages)
363s	Annual return made up to March 7, 2006 filed on: 7th, March 2006 \| annual return	Free Download (7 pages)
363s	Annual return made up to March 7, 2006 filed on: 7th, March 2006 \| annual return	Free Download (7 pages)
88(2)R	Alloted 99 shares on January 8, 2005. Value of each share 1 £, total number of shares: 199. filed on: 17th, May 2005 \| capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on January 8, 2005. Value of each share 1 £, total number of shares: 199. filed on: 17th, May 2005 \| capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on January 8, 2005. Value of each share 1 £, total number of shares: 100. filed on: 10th, May 2005 \| capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on January 8, 2005. Value of each share 1 £, total number of shares: 100. filed on: 10th, May 2005 \| capital	Free Download (2 pages)
287	Registered office changed on 06/01/05 from: crown house 64 whitchurch road cardiff south glamorgan CF14 3LX filed on: 6th, January 2005 \| address	Free Download (1 page)
287	Registered office changed on 06/01/05 from: crown house 64 whitchurch road cardiff south glamorgan CF14 3LX filed on: 6th, January 2005 \| address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 23rd, December 2004 \| incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 23rd, December 2004 \| incorporation	Free Download (16 pages)

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