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Company profile

ULTIMATE ATM SOLUTIONS LIMITED

active • ltd • 30-34 North Street, Hailsham, East Sussex, BN27 1DW, England

Company no.07946726Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07946726
Company Status
active
Type
ltd
Date Of Creation
2012-02-13
Registered Office
30-34 North Street, Hailsham, East Sussex, BN27 1DW, England
Sic Codes
repair of machinery

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£121,358

Equity

£7,826

Total liabilities

£113,532

Cash in bank

£2,864

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£7.59k

+3216.10%

Cash in bank

-£22.94k

-88.90%

Total assets

+£44.11k

+57.11%

Total liabilities

-£36.52k

-47.43%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£45,501
Trade creditors£0
Fixed assets£72,993
Current assets£48,365
YearNet AssetsTotal AssetsTotal Liabilities
2022£4,945£69,129-£64,184
2023£22,921£147,488-£124,567
2024£236£77,246-£77,010
2025£7,826£121,358-£113,532

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted12 Feb 20263 Months
Accounts Submitted1 Sep 20258 Months
Confirmation Statement Submitted6 Mar 20251 Year
Accounts Submitted17 Dec 20241 Year
Confirmation Statement Submitted17 Dec 20241 Year
Change of Date Of Creation17 Dec 20241 Year
Change of Jurisdiction17 Dec 20241 Year
Change of Last Full Members List Date17 Dec 20241 Year
Change of Registered Office Address17 Dec 20241 Year
Change of Type17 Dec 20241 Year
OSBORNE, Rachael Appointed7 Feb 20233 Years
OSBORNE, Phillip Appointed13 Feb 201214 Years

Documents

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No records available.