Ultimation Direct Ltd. Head office in Newark. Check Director.

Ultimation Direct Ltd, Newark

Ultimation Direct Ltd is a private limited company. Previously, it was called Traffic Barrier Systems Ltd (changed on 2010-02-11). Registered at 14B Telford Drive, Newark NG24 2DX, this 14 years old company was incorporated on 2009-09-22 and is officially classified as "manufacture of other fabricated metal products n.e.c." (SIC: 25990).
3 directors can be found in the company: Sean A. (appointed on 01 September 2023), Rebecca T. (appointed on 18 October 2019), Adrian M. (appointed on 15 January 2010). Moving to the secretaries (1 in total), we can name: Rebecca T. (appointed on 18 October 2019).

About
Name: Ultimation Direct Ltd
Number: 07026586
Incorporation date: 2009-09-22
End of financial year: 30 September


Address:	14b Telford Drive Newark NG24 2DX
SIC code:	25990 - Manufacture of other fabricated metal products n.e.c.

Company staff

People with significant control

Adrian M.

22 September 2016

Nature of control:	75,01-100% shares

Financial data

Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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
Current Assets	218,090	220,837	332,566	440,415	664,289	796,651	1,046,769	1,053,303	1,253,749	1,679,500	1,708,431	1,916,742	2,100,002
Number Shares Allotted	-	10	10	10	10	-	-	-	-	-	-	-	-
Shareholder Funds	15,545	-3,678	24,823	73,672	188,366	246,312	-	-	-	-	-	-	-
Tangible Fixed Assets	41,133	38,771	70,245	75,419	330,523	565,340	-	-	-	-	-	-	-
Total Assets Less Current Liabilities	71,421	37,788	96,414	148,329	375,899	601,161	658,400	662,118	801,862	1,073,685	1,105,351	1,615,550	1,802,514
Fixed Assets	41,133	38,771	70,245	75,419	330,523	565,340	-	-	-	-	-	-	-

The due date for Ultimation Direct Ltd confirmation statement filing is 2024-10-05. The latest confirmation statement was filed on 2023-09-21. The due date for the next accounts filing is 30 June 2024. Latest accounts filing was filed for the time period up to 30 September 2022.

1 person of significant control is indexed in the official register, an only professional Adrian M. who owns over 3/4 of shares.

Company filing

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Type		Free download
AA	Total exemption full company accounts data drawn up to September 30, 2023 filed on: 18th, March 2024 \| accounts	Free Download (9 pages)

Type		Free download
AA	Total exemption full company accounts data drawn up to September 30, 2023 filed on: 18th, March 2024 \| accounts	Free Download (9 pages)
AP01	On September 1, 2023 new director was appointed. filed on: 7th, September 2023 \| officers	Free Download (2 pages)
CH01	On May 10, 2023 director's details were changed filed on: 10th, May 2023 \| officers	Free Download (2 pages)
CH03	On May 10, 2023 secretary's details were changed filed on: 10th, May 2023 \| officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 5th, April 2023 \| accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2021 filed on: 14th, February 2022 \| accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2020 filed on: 11th, February 2021 \| accounts	Free Download (9 pages)
MR01	Registration of charge 070265860006, created on December 22, 2020 filed on: 23rd, December 2020 \| mortgage	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2019 filed on: 6th, January 2020 \| accounts	Free Download (9 pages)
AP01	On October 18, 2019 new director was appointed. filed on: 18th, October 2019 \| officers	Free Download (2 pages)
AP03	Appointment (date: October 18, 2019) of a secretary filed on: 18th, October 2019 \| officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2018 filed on: 31st, May 2019 \| accounts	Free Download (9 pages)
CH01	On March 18, 2019 director's details were changed filed on: 20th, March 2019 \| officers	Free Download (2 pages)
CH01	On March 18, 2019 director's details were changed filed on: 20th, March 2019 \| officers	Free Download (2 pages)
CH01	On January 18, 2019 director's details were changed filed on: 18th, January 2019 \| officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2017 filed on: 29th, May 2018 \| accounts	Free Download (9 pages)
TM01	Director's appointment was terminated on September 30, 2017 filed on: 8th, January 2018 \| officers	Free Download (1 page)
CH01	On October 18, 2017 director's details were changed filed on: 18th, October 2017 \| officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 29th, June 2017 \| accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2015 filed on: 26th, June 2016 \| accounts	Free Download (4 pages)
AD01	New registered office address 14B Telford Drive Newark Nottinghamshire NG24 2DX. Change occurred on March 8, 2016. Company's previous address: C/O Whitehouse Farm Whitehouse Farm Valley Lane Long Bennington Newark Nottinghamshire NG23 5EE. filed on: 8th, March 2016 \| address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to September 22, 2015 filed on: 29th, September 2015 \| annual return	Free Download (4 pages)
MR04	Statement of satisfaction of charge in full filed on: 16th, September 2015 \| mortgage	Free Download (1 page)
MR04	Statement of satisfaction of charge in full filed on: 23rd, July 2015 \| mortgage	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2014 filed on: 26th, June 2015 \| accounts	Free Download (4 pages)
MR01	Registration of charge 070265860005, created on June 16, 2015 filed on: 20th, June 2015 \| mortgage	Free Download (9 pages)
MR01	Registration of charge 070265860004, created on February 27, 2015 filed on: 18th, March 2015 \| mortgage	Free Download (40 pages)
MR01	Registration of charge 070265860003, created on February 4, 2015 filed on: 11th, February 2015 \| mortgage	Free Download (44 pages)
AR01	Annual return with full list of company shareholders, made up to September 22, 2014 filed on: 24th, September 2014 \| annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2013 filed on: 31st, January 2014 \| accounts	Free Download (9 pages)
CH01	On January 17, 2014 director's details were changed filed on: 17th, January 2014 \| officers	Free Download (2 pages)
CH01	On January 17, 2014 director's details were changed filed on: 17th, January 2014 \| officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to September 22, 2013 filed on: 2nd, October 2013 \| annual return	Free Download (4 pages)
SH01	Capital declared on October 2, 2013: 10.00 GBP capital
AP01	On August 15, 2013 new director was appointed. filed on: 15th, August 2013 \| officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2012 filed on: 28th, June 2013 \| accounts	Free Download (4 pages)
MG01	Particulars of a mortgage or charge / charge no: 2 filed on: 3rd, April 2013 \| mortgage	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2011 filed on: 12th, November 2012 \| accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to September 22, 2012 filed on: 25th, September 2012 \| annual return	Free Download (3 pages)
AD01	Company moved to new address on December 20, 2011. Old Address: Unit 1 Beacon Side Works Beacon Hill Road Newark Nottinghamshire NG24 2JJ United Kingdom filed on: 20th, December 2011 \| address	Free Download (1 page)
CH01	On October 12, 2011 director's details were changed filed on: 12th, October 2011 \| officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to September 22, 2011 filed on: 12th, October 2011 \| annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2010 filed on: 6th, October 2011 \| accounts	Free Download (5 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 6th, January 2011 \| mortgage	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to September 22, 2010 filed on: 4th, November 2010 \| annual return	Free Download (3 pages)
CH01	On March 8, 2010 director's details were changed filed on: 8th, March 2010 \| officers	Free Download (2 pages)
CH01	On February 15, 2010 director's details were changed filed on: 15th, February 2010 \| officers	Free Download (2 pages)
CERTNM	Company name changed traffic barrier systems LTDcertificate issued on 11/02/10 filed on: 11th, February 2010 \| change of name	Free Download (2 pages)
CONNOT	Change of name notice filed on: 2nd, February 2010 \| change of name	Free Download (2 pages)
TM01	Director's appointment was terminated on January 18, 2010 filed on: 18th, January 2010 \| officers	Free Download (1 page)
AP01	On January 18, 2010 new director was appointed. filed on: 18th, January 2010 \| officers	Free Download (2 pages)
AD01	Company moved to new address on December 4, 2009. Old Address: 2 Macaulay Drive Balderton Newark Nottinghamshire NG24 3QQ England filed on: 4th, December 2009 \| address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 22nd, September 2009 \| incorporation	Free Download (9 pages)

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