ULTIMATE ACCESS SOLUTIONS LIMITED, London, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £3.7K

Key figures

Profit / (loss)

2014£3661

2015£3788

2016£75.437

Total assets

2014£3662

2015£3789

2016£75.438

Current Assets

2014£62.447

2015£64.732

2016£282.566

Net Current Assets Liabilities

2014£-42.607

2015£-55.382

2016£16.257

Total Assets Less Current Liabilities

2014£8279

2015£15.733

2016£92.145

Debtors

2014£52.408

2015£60.034

2016£105.526

Number Shares Allotted

20141

20151

20161

Par Value Share

2014£1

2015£1

2016£1

Accruals Deferred Income

2014£1000

2015£1400

2016£7633

Amount Specific Advance Or Credit Directors

2014£89.732

2015£102.669

2016£144.742

Amount Specific Advance Or Credit Made In Period Directors

2014—

2015£12.937

2016£42.073

Called Up Share Capital

2014£1

2015£1

2016£1

Cash Bank In Hand

2014£10.039

2015£4698

2016£144.464

Creditors Due After One Year

2014£0

2015£8594

2016£3961

Creditors Due Within One Year

2014£105.054

2015£120.114

2016£268.158

Fixed Assets

2014£50.886

2015£71.115

2016£75.888

Net Assets Liabilities Including Pension Asset Liability

2014£3662

2015£3789

2016£75.438

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014£0

2015£0

2016£1849

Profit Loss Account Reserve

2014£3661

2015£3788

2016£75.437

Provisions For Liabilities Charges

2014£3617

2015£1950

2016£5113

Secured Debts

2014—

2015£13.228

2016£8595

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

Shareholder Funds

2014£3662

2015£3789

2016£75.438

Stocks Inventory

2014£0

2015£0

2016£32.576

Tangible Fixed Assets

2014£50.886

2015£71.115

2016£75.888

Tangible Fixed Assets Additions

2014£63.648

2015£42.037

2016£25.017

Tangible Fixed Assets Cost Or Valuation

2014£63.648

2015£100.685

2016£125.702

Tangible Fixed Assets Depreciation

2014£12.762

2015£29.570

2016£49.814

Tangible Fixed Assets Depreciation Charged In Period

2014£12.762

2015£17.808

2016£20.244

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£0

2015£1000

2016£0

Tangible Fixed Assets Disposals

2014£0

2015£5000

2016£0

Metric	2014	2015	2016
Profit / (loss)	£3661	£3788	£75.437
Total assets	£3662	£3789	£75.438
Current Assets	£62.447	£64.732	£282.566
Net Current Assets Liabilities	£-42.607	£-55.382	£16.257
Total Assets Less Current Liabilities	£8279	£15.733	£92.145
Debtors	£52.408	£60.034	£105.526
Number Shares Allotted	1	1	1
Par Value Share	£1	£1	£1
Accruals Deferred Income	£1000	£1400	£7633
Amount Specific Advance Or Credit Directors	£89.732	£102.669	£144.742
Amount Specific Advance Or Credit Made In Period Directors	—	£12.937	£42.073
Called Up Share Capital	£1	£1	£1
Cash Bank In Hand	£10.039	£4698	£144.464
Creditors Due After One Year	£0	£8594	£3961
Creditors Due Within One Year	£105.054	£120.114	£268.158
Fixed Assets	£50.886	£71.115	£75.888
Net Assets Liabilities Including Pension Asset Liability	£3662	£3789	£75.438
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£0	£0	£1849
Profit Loss Account Reserve	£3661	£3788	£75.437
Provisions For Liabilities Charges	£3617	£1950	£5113
Secured Debts	—	£13.228	£8595
Share Capital Allotted Called Up Paid	£1	£1	£1
Shareholder Funds	£3662	£3789	£75.438
Stocks Inventory	£0	£0	£32.576
Tangible Fixed Assets	£50.886	£71.115	£75.888
Tangible Fixed Assets Additions	£63.648	£42.037	£25.017
Tangible Fixed Assets Cost Or Valuation	£63.648	£100.685	£125.702
Tangible Fixed Assets Depreciation	£12.762	£29.570	£49.814
Tangible Fixed Assets Depreciation Charged In Period	£12.762	£17.808	£20.244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£0	£1000	£0
Tangible Fixed Assets Disposals	£0	£5000	£0

ULTIMATE ACCESS SOLUTIONS LIMITED

Riepilogo

Dati legali e stato

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Appointed Lee Anthony Graham (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Lee Anthony Graham (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ULTIMATE ACCESS SOLUTIONS LIMITED

Full accounts (total exemption)

Confirmation statement

Total exemption full accounts made up to 31 October 2024

Confirmation statement

Accounts for a small company made up to 31 October 2023

Confirmation statement

Total exemption full accounts made up to 31 October 2022

Companexia Document AI

Change of registered office address

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity