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Company profile

ULTIMA SERVICES LTD

active • ltd • 10 Towerfield Road, Shoeburyness, Southend-On-Sea, SS3 9QE, England

Company no.15873143Officers5Documents0

Key company facts

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Company Number
15873143
Company Status
active
Type
ltd
Date Of Creation
2024-08-02
Registered Office
10 Towerfield Road, Shoeburyness, Southend-On-Sea, SS3 9QE, England
Sic Codes
specialised cleaning services

Financials

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Total assets

£76,690

Equity

£0

Total liabilities

£65,905

Cash in bank

£6,016

Year-on-year movement

Quick comparison from the latest filed period.

2025-11-30

Equity

+£16.05k

+304.96%

Cash in bank

+£4.01k

+200.50%

Total assets

+£74.65k

+3657.47%

Total liabilities

-£58.60k

-802.44%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20242025

Latest snapshot

Financial year2025
Statement date2025-11-30
Trade debtors£37,719
Trade creditors£11,847
Fixed assets£594
Current assets£76,096
YearNet AssetsTotal AssetsTotal Liabilities
2024£0£2,041-£7,303
2025£0£76,690-£65,905

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Latest activity

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UpdateDateRecency
Accounts Submitted11 Dec 20255 Months
Accounts Submitted10 Dec 20255 Months
Confirmation Statement Submitted4 Sep 20258 Months
Accounts Submitted12 Jun 202511 Months
Accounts Submitted12 Feb 20251 Year
RYDER, Peter David Resigned9 Jan 20251 Year
RYDER, Peter David Appointed2 Aug 20241 Year

Documents

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No records available.