ULTIMATE CONTROL SOLUTIONS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,72×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+10,1%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05311077

Founded11/12/2004

PurposeComputer facilities management activities

AddressUnit 30 The Malthouse Business, Centre Regent Street, Llangollen, Denbighshire, LL20 8HS

Confirmation StatementNext due: 25/12/2022; Last made up: 11/12/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date11/12/2004

Registry AuthorityCompanies House

Registered Capital2 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

31/03/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2023

View file in Documents

31/03/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2022

View file in Documents

11/12/2004

Company incorporated

Incorporation date: 2004-12-11

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£4577	£12.399	£13.654	—	—	—	—	—	—	—
Total assets	£4579	£14.326	£15.236	£20.472	£21.930	£9822	£2	£91	£1840	£-2086
Net Assets Liabilities	—	—	—	£20.472	£-21.930	£-9822	£3646	£91	£1840	£-2086
Equity	—	—	—	£20.472	£21.930	£9822	£2	£91	£1840	£-2086
Current Assets	£13.952	£21.819	£17.514	£23.854	£-27.229	£-19.874	£5777	£3881	£11.426	£6934
Net Current Assets Liabilities	£-4835	£4592	£7334	£13.902	£-18.635	£-8057	£2765	£-290	£1298	£-2086
Total Assets Less Current Liabilities	£4579	£14.326	£15.236	£21.556	£-23.062	£-9822	£3646	£91	£1840	£-2086
Cash Bank On Hand	—	—	—	—	—	—	£5154	£3847	—	—
Debtors	£960	£1123	£1	—	—	—	£623	£34	—	—
Creditors	—	—	—	£9952	£9184	£11.817	£3012	£4171	£10.128	£9020
Number Shares Allotted	2	2	2	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	0	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£1084	£1175	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£8646	—	—
Amounts Owed To Directors	—	—	—	—	—	—	£2033	£4033	—	—
Called Up Share Capital	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£12.992	£20.696	£16.186	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£0	£3	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	£623	£0	—	—
Creditors Due Within One Year	£18.787	£17.227	£10.180	—	—	—	—	—	—	—
Deferred Income	—	—	—	—	£1132	£0	—	—	—	—
Fixed Assets	—	—	—	£7654	£-4427	£-1765	£881	£381	£542	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£500	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£135	£135	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£505	£-590	£0	—	—	—	—
Profit Loss Account Reserve	£4577	£12.399	£13.654	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£881	£881	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£9027	—	—
Provisions For Liabilities Charges	£-0	£1925	£1580	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	—	£34	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£4579	£12.401	£13.656	—	—	—	—	—	—	—
Stocks Inventory	—	£1327	£1327	—	—	—	—	—	—	—
Tangible Fixed Assets	£9414	£9734	£7902	—	—	—	—	—	—	—
Value-added Tax Payable	—	—	—	—	—	—	£844	—	—	—

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Profit / (loss)

£4577

£12.399

£13.654

—

Total assets

£4579

£14.326

£15.236

£20.472

£21.930

£9822

£2

£91

£1840

£-2086

Net Assets Liabilities

—

£20.472

£-21.930

£-9822

£3646

£91

£1840

£-2086

Equity

—

£20.472

£21.930

£9822

£2

£91

£1840

£-2086

Current Assets

£13.952

£21.819

£17.514

£23.854

£-27.229

£-19.874

£5777

£3881

£11.426

£6934

Net Current Assets Liabilities

£-4835

£4592

£7334

£13.902

£-18.635

£-8057

£2765

£-290

£1298

£-2086

Total Assets Less Current Liabilities

£4579

£14.326

£15.236

£21.556

£-23.062

£-9822

£3646

£91

£1840

£-2086

Cash Bank On Hand

—

£5154

£3847

—

Debtors

£960

£1123

£1

—

£623

£34

—

Creditors

—

£9952

£9184

£11.817

£3012

£4171

£10.128

£9020

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1084

£1175

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£8646

—

Amounts Owed To Directors

—

£2033

£4033

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£12.992

£20.696

£16.186

—

Corporation Tax Payable

—

£0

£3

—

Corporation Tax Recoverable

—

£623

£0

—

Creditors Due Within One Year

£18.787

£17.227

£10.180

—

Deferred Income

—

£1132

£0

—

Fixed Assets

—

£7654

£-4427

£-1765

£881

£381

£542

£0

Increase From Depreciation Charge For Year Property Plant Equipment

—

£500

—

Other Taxation Social Security Payable

—

£135

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£505

£-590

£0

—

Profit Loss Account Reserve

£4577

£12.399

£13.654

—

Property Plant Equipment

—

£881

—

Property Plant Equipment Gross Cost

—

£9027

—

Provisions For Liabilities Charges

£-0

£1925

£1580

—

Recoverable Value-added Tax

—

£34

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£4579

£12.401

£13.656

—

Stocks Inventory

—

£1327

—

Tangible Fixed Assets

£9414

£9734

£7902

—

Value-added Tax Payable

—

£844

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ULTIMATE CONTROL SOLUTIONS LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Anthony John Watkins (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ULTIMATE CONTROL SOLUTIONS LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure