ULTIMATE SYSTEMS (NW) LIMITED, MILTON KEYNES, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2008

Profit / (loss): £9

Key figures

Profit / (loss)

2008£9

2009£9

2010£-17,552

2011£20,459

2012£23,898

2013£16,861

2014£38,187

2015£58,194

2016—

2017—

2018—

2019—

2020—

Total assets

2008£109

2009£109

2010£-17,452

2011£20,559

2012£23,998

2013£16,961

2014£38,189

2015£58,196

2016£58,196

2017£89,303

2018£251,917

2019£172,577

2020£120,204

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£89,303

2018£251,917

2019£172,577

2020£120,204

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£58,196

2017£89,303

2018£251,917

2019£172,577

2020£120,204

Current Assets

2008£9,297

2009£9,297

2010£247

2011£38,527

2012£62,016

2013£81,424

2014£91,968

2015£116,549

2016£116,549

2017£209,608

2018£337,804

2019£213,686

2020£223,717

Net Current Assets Liabilities

2008£-526

2009£-526

2010£-17,972

2011£12,885

2012£17,977

2013£13,547

2014£27,558

2015£17,126

2016£17,126

2017£42,148

2018£205,478

2019£135,381

2020£92,862

Total Assets Less Current Liabilities

2008£109

2009£109

2010£-17,452

2011£30,559

2012£28,641

2013£16,961

2014£38,189

2015£58,196

2016£58,196

2017£89,303

2018£254,182

2019£180,338

2020£120,204

Cash Bank On Hand

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£18,106

2017£87,655

2018£173,854

2019£72,976

2020£44,936

Debtors

2008£2,975

2009£2,975

2010£170

2011£2,722

2012£22,191

2013£14,270

2014£29,240

2015£66,918

2016£66,918

2017£50,702

2018£88,950

2019£110,260

2020£145,506

Other Debtors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£0

2017£9,000

2018£9,000

2019£27,999

2020£36,000

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£99,423

2017£167,460

2018£132,326

2019£78,305

2020£130,855

Trade Creditors Trade Payables

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£21,175

2017£85,691

2018£13,762

2019£1,686

2020£30,975

Other Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£25,385

2017£564

2018£3,316

2019£7,816

2020£65,989

Number Shares Allotted

2008—

2009—

2010—

2011—

2012100

2013—

2014—

20152

2016—

2017—

2018—

2019—

2020—

Par Value Share

2008—

2009—

2010—

2011—

2012£1

2013—

2014—

2015£1

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

20163

20173

20183

20196

20205

Accrued Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£500

2017£2,000

2018—

2019—

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£53,182

2017£66,168

2018£2,500

2019£0

2020£95,893

Bank Borrowings Overdrafts

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£20,679

2018£17,707

2019£10,494

2020£0

Called Up Share Capital

2008£100

2009£100

2010£100

2011£100

2012£100

2013£100

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2008£6,322

2009£6,322

2010£77

2011£0

2012£6,479

2013£13,248

2014£16,304

2015£18,106

2016—

2017—

2018—

2019—

2020—

Corporation Tax Payable

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£9,976

2017£18,667

2018—

2019—

2020—

Creditors Due After One Year

2008—

2009—

2010—

2011£10,000

2012£4,643

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2008—

2009—

2010£10,369

2011£10,369

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2008—

2009—

2010—

2011£25,642

2012£44,039

2013£67,877

2014£64,410

2015£99,423

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2008£9,823

2009£9,823

2010£18,219

2011£14,114

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£2,500

2020—

Disposals Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£11,000

2020—

Finance Lease Liabilities Present Value Total

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1,458

2017£0

2018£2,265

2019£7,761

2020£1,494

Fixed Assets

2008£635

2009£635

2010£520

2011£17,674

2012£10,664

2013£3,414

2014£10,631

2015£41,070

2016—

2017—

2018—

2019—

2020—

Increase Decrease In Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£11,000

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£15,343

2017£12,986

2018£2,500

2019£9,115

2020£8,113

Net Assets Liabilities Including Pension Asset Liability

2008£109

2009£109

2010£-17,452

2011£20,559

2012£23,998

2013£16,961

2014£38,189

2015£58,196

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£93,577

2019£52,201

2020£26,970

Profit Loss Account Reserve

2008£9

2009£9

2010£-17,552

2011£20,459

2012£23,898

2013£16,861

2014£38,187

2015£58,194

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£41,070

2017£47,155

2018£8,500

2019£8,500

2020£27,342

Property Plant Equipment Gross Cost

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£100,337

2017£114,872

2018£11,000

2019£0

2020£115,122

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011£100

2012£100

2013—

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2008£109

2009£109

2010£-17,452

2011£20,559

2012£23,998

2013£16,961

2014£38,189

2015£58,196

2016—

2017—

2018—

2019—

2020—

Stocks Inventory

2008—

2009—

2010£10,855

2011£35,805

2012£33,346

2013£53,906

2014£46,424

2015£31,525

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2008£635

2009£635

2010£520

2011£17,674

2012£10,664

2013£3,414

2014£10,631

2015£41,070

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2008£750

2009—

2010£16,797

2011£11,787

2012£0

2013£0

2014£14,175

2015£36,150

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2008£750

2009£750

2010£750

2011£29,334

2012£29,334

2013£29,334

2014£43,509

2015£78,909

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2008£115

2009£230

2010£4,545

2011£11,660

2012£18,670

2013£25,920

2014£32,878

2015£37,839

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012£7,010

2013£7,250

2014£6,958

2015£5,711

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2008£115

2009£115

2010£4,315

2011£7,115

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—

2009—

2010—

2011—

2012£0

2013£0

2014£0

2015£750

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2008—

2009—

2010—

2011—

2012£0

2013£0

2014£0

2015£750

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£21,428

2017£14,535

2018£11,250

2019—

2020—

Total Inventories

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£31,525

2017£71,251

2018£75,000

2019£30,450

2020£33,275

Trade Debtors Trade Receivables

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£66,918

2017£41,702

2018£79,950

2019£82,261

2020£109,506

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£9	£9	£-17,552	£20,459	£23,898	£16,861	£38,187	£58,194	—	—	—	—	—
Total assets	£109	£109	£-17,452	£20,559	£23,998	£16,961	£38,189	£58,196	£58,196	£89,303	£251,917	£172,577	£120,204
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£89,303	£251,917	£172,577	£120,204
Equity	—	—	—	—	—	—	—	—	£58,196	£89,303	£251,917	£172,577	£120,204
Current Assets	£9,297	£9,297	£247	£38,527	£62,016	£81,424	£91,968	£116,549	£116,549	£209,608	£337,804	£213,686	£223,717
Net Current Assets Liabilities	£-526	£-526	£-17,972	£12,885	£17,977	£13,547	£27,558	£17,126	£17,126	£42,148	£205,478	£135,381	£92,862
Total Assets Less Current Liabilities	£109	£109	£-17,452	£30,559	£28,641	£16,961	£38,189	£58,196	£58,196	£89,303	£254,182	£180,338	£120,204
Cash Bank On Hand	—	—	—	—	—	—	—	—	£18,106	£87,655	£173,854	£72,976	£44,936
Debtors	£2,975	£2,975	£170	£2,722	£22,191	£14,270	£29,240	£66,918	£66,918	£50,702	£88,950	£110,260	£145,506
Other Debtors	—	—	—	—	—	—	—	—	£0	£9,000	£9,000	£27,999	£36,000
Creditors	—	—	—	—	—	—	—	—	£99,423	£167,460	£132,326	£78,305	£130,855
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£21,175	£85,691	£13,762	£1,686	£30,975
Other Creditors	—	—	—	—	—	—	—	—	£25,385	£564	£3,316	£7,816	£65,989
Number Shares Allotted	—	—	—	—	100	—	—	2	—	—	—	—	—
Par Value Share	—	—	—	—	£1	—	—	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	3	3	3	6	5
Accrued Liabilities	—	—	—	—	—	—	—	—	£500	£2,000	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£53,182	£66,168	£2,500	£0	£95,893
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£20,679	£17,707	£10,494	£0
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£2	£2	—	—	—	—	—
Cash Bank In Hand	£6,322	£6,322	£77	£0	£6,479	£13,248	£16,304	£18,106	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£9,976	£18,667	—	—	—
Creditors Due After One Year	—	—	—	£10,000	£4,643	£0	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	—	£10,369	£10,369	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£25,642	£44,039	£67,877	£64,410	£99,423	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£9,823	£9,823	£18,219	£14,114	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£2,500	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£11,000	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	£1,458	£0	£2,265	£7,761	£1,494
Fixed Assets	£635	£635	£520	£17,674	£10,664	£3,414	£10,631	£41,070	—	—	—	—	—
Increase Decrease In Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£11,000	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£15,343	£12,986	£2,500	£9,115	£8,113
Net Assets Liabilities Including Pension Asset Liability	£109	£109	£-17,452	£20,559	£23,998	£16,961	£38,189	£58,196	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£93,577	£52,201	£26,970
Profit Loss Account Reserve	£9	£9	£-17,552	£20,459	£23,898	£16,861	£38,187	£58,194	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£41,070	£47,155	£8,500	£8,500	£27,342
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£100,337	£114,872	£11,000	£0	£115,122
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	—	£2	£2	—	—	—	—	—
Shareholder Funds	£109	£109	£-17,452	£20,559	£23,998	£16,961	£38,189	£58,196	—	—	—	—	—
Stocks Inventory	—	—	£10,855	£35,805	£33,346	£53,906	£46,424	£31,525	—	—	—	—	—
Tangible Fixed Assets	£635	£635	£520	£17,674	£10,664	£3,414	£10,631	£41,070	—	—	—	—	—
Tangible Fixed Assets Additions	£750	—	£16,797	£11,787	£0	£0	£14,175	£36,150	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£750	£750	£750	£29,334	£29,334	£29,334	£43,509	£78,909	—	—	—	—	—
Tangible Fixed Assets Depreciation	£115	£230	£4,545	£11,660	£18,670	£25,920	£32,878	£37,839	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£7,010	£7,250	£6,958	£5,711	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£115	£115	£4,315	£7,115	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£0	£0	£0	£750	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£0	£0	£0	£750	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£21,428	£14,535	£11,250	—	—
Total Inventories	—	—	—	—	—	—	—	—	£31,525	£71,251	£75,000	£30,450	£33,275
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£66,918	£41,702	£79,950	£82,261	£109,506

ULTIMATE SYSTEMS (NW) LIMITED

Summary

Legal & Status

Timeline (17 events)

Address updated

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (4 changes)

Resigned Andrew James Kerr (person)

Resigned Joanne Kerr (person)

Appointed Andrew James Kerr (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ULTIMATE SYSTEMS (NW) LIMITED

Annual Accounts

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