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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

ULTIMA PERFORMANCE LTD

Private Limited Company (Ltd.)•溶解
流動比率(2013)流動比率
2.05×
損益 前年比(2012 vs 2013)損益 前年比
-50.4%
ROA(当期純利益)(2013)ROA(当期純利益)
100%

概要

国名🇬🇧イギリス
ステータス溶解
登録番号06826743
設立23/02/2009
目的財務管理以外の経営コンサルタント業務
住所1 Colliers Close, Shilbottle, Alnwick, Northumberland, NE66 2HY
確認声明次の期限: 07/03/2026; 最後のメークアップ: 21/02/2025

法的地位

法的形式Private Limited Company (Ltd.)
ステータス溶解
登録日23/02/2009
登録機関—

ソース: — · 最終更新: 02/12/2025

タイムライン (30イベント)

01/04/2025

ステータス変更

active → active - proposal to strike off

20/02/2025

退任 Meryl Christine Dodd (人)

Directorとして退任

23/02/2009

就任 John Peter Sunderland-wright (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

John Peter Sunderland-wright

25–50% shares · 25–50% voting rights

就任日: 23/02/2017

37.5%

Officers & directors

Meryl Christine Dodd

Secretary

就任日: 23/02/2009

—
John Peter Sunderland-wright

Director

就任日: 23/02/2009

—
Meryl Christine Dodd

Director

就任日: 23/02/2009 · 退任日: 20/02/2025

—

オーナーシップ・タイムライン (1の変更)

23/02/2017

就任 John Peter Sunderland-wright (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

1 Colliers Close

Shilbottle

Alnwick

Northumberland

NE66 2HY

財務

主な数値は年次決算提出資料より。

通貨を変換

2010

利益/(損失): £-2.9K

主な数字

利益/(損失)

2010£-2,909
2012£17,699
2013£8,775
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2010£-2,907
2012£17,701
2013£8,777
2017£3,020
2018£4,512
2019£3,327
2020£-601
2021£-1,730
2022£-3,170
2023£-4,029
2024£-4,779

Net Assets Liabilities

2010—
2012—
2013—
2017£3,020
2018£4,512
2019£3,327
2020£-601
2021£-1,730
2022£-3,170
2023£-4,029
2024£-4,779

Equity

2010—
2012—
2013—
2017£3,020
2018£4,512
2019£3,327
2020£-601
2021£-1,730
2022£-3,170
2023—
2024—

Current Assets

2010£20,853
2012£39,687
2013£14,322
2017£5,318
2018£8,610
2019£6,622
2020£3,800
2021£2,625
2022£1,886
2023£1,454
2024£1,454

Net Current Assets Liabilities

2010£-3,621
2012£16,641
2013£7,320
2017£832
2018£2,869
2019£2,092
2020£-1,530
2021£-2,431
2022—
2023—
2024—

Total Assets Less Current Liabilities

2010£-2,907
2012£17,966
2013£8,777
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank On Hand

2010—
2012—
2013—
2017£948
2018£5,367
2019£2,531
2020£2,980
2021£1,717
2022£829
2023£227
2024£227

Debtors

2010£13,453
2012£31,697
2013£9,295
2017£3,410
2018£2,283
2019£3,131
2020£52
2021£140
2022£289
2023£459
2024£459

Other Debtors

2010—
2012—
2013—
2017£890
2018£889
2019£890
2020£52
2021£140
2022£289
2023£459
2024£459

Creditors

2010—
2012—
2013—
2017£4,486
2018£5,741
2019£4,530
2020£5,330
2021£5,056
2022£5,056
2023£5,483
2024£6,233

Trade Creditors Trade Payables

2010—
2012—
2013—
2017£1,200
2018—
2019£24
2020£24
2021£127
2022£127
2023£127
2024—

Other Creditors

2010—
2012—
2013—
2017£1,685
2018£3,513
2019£2,350
2020£4,179
2021£4,179
2022£4,179
2023£4,606
2024£4,733

Number Shares Allotted

2010—
20120
20131
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2010—
2012—
2013—
2017—
2018100
2019100
2020100
2021100
2022100
2023100
2024100

Par Value Share

2010—
2012£1
2013£1
2017—
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2010—
2012—
2013—
2017—
2018—
2019—
20202
20212
20222
20231
20241

Accrued Liabilities

2010—
2012—
2013—
2017—
2018£1,127
2019£1,127
2020£1,127
2021£750
2022£750
2023£750
2024£1,500

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2012—
2013—
2017£3,291
2018£3,699
2019£4,005
2020£4,233
2021£4,233
2022—
2023—
2024—

Amounts Owed To Related Parties

2010—
2012—
2013—
2017£1,345
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2010—
2012£11,316
2013£2,718
2017£-1,344
2018£-3,513
2019£-2,350
2020£-4,179
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2010—
2012—
2013£1,823
2017£750
2018£1,163
2019£1,163
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—
2012—
2013£10,421
2017£-4,422
2018£-2,169
2019£-1,829
2020£-1,829
2021—
2022—
2023—
2024—

Called Up Share Capital

2010£2
2012£2
2013£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£7,400
2012£7,990
2013£5,027
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2012£23,046
2013£7,002
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£24,474
2012—
2013—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2012—
2013—
2017—
2018—
2019—
2020—
2021£-4,934
2022—
2023—
2024—

Disposals Property Plant Equipment

2010—
2012—
2013—
2017—
2018—
2019—
2020—
2021£-4,934
2022—
2023—
2024—

Fixed Assets

2010£714
2012£1,325
2013£1,457
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2012—
2013—
2017£545
2018£408
2019£306
2020£228
2021£701
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2010£-2,907
2012£17,701
2013£8,777
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2010—
2012—
2013—
2017—
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Other Inventories

2010—
2012—
2013—
2017£960
2018£960
2019£960
2020£768
2021£768
2022£768
2023£768
2024£768

Profit Loss Account Reserve

2010£-2,909
2012£17,699
2013£8,775
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2012—
2013—
2017£2,188
2018£1,643
2019£1,235
2020£929
2021£701
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2010—
2012—
2013—
2017£4,934
2018£4,934
2019£4,934
2020£4,934
2021£4,934
2022—
2023—
2024—

Provisions For Liabilities Charges

2010—
2012£265
2013£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2010—
2012£0
2013£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£-2,907
2012£17,701
2013£8,777
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£714
2012£1,325
2013£1,457
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010£817
2012£400
2013£600
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£817
2012£2,191
2013£2,791
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£103
2012£866
2013£1,334
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2012£342
2013£468
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£103
2012—
2013—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2010—
2012—
2013—
2017£256
2018£1,101
2019£1,053
2020—
2021—
2022—
2023—
2024—

Total Inventories

2010—
2012—
2013—
2017£960
2018£960
2019£960
2020£768
2021£768
2022£768
2023£768
2024£768

Trade Debtors Trade Receivables

2010—
2012—
2013—
2017£2,520
2018£1,394
2019£2,241
2020—
2021—
2022—
2023—
2024—
メートル20102012201320172018201920202021202220232024
利益/(損失)£-2,909£17,699£8,775————————
総資産£-2,907£17,701£8,777£3,020£4,512£3,327£-601£-1,730£-3,170£-4,029£-4,779
Net Assets Liabilities———£3,020£4,512£3,327£-601£-1,730£-3,170£-4,029£-4,779
Equity———£3,020£4,512£3,327£-601£-1,730£-3,170——
Current Assets£20,853£39,687£14,322£5,318£8,610£6,622£3,800£2,625£1,886£1,454£1,454
Net Current Assets Liabilities£-3,621£16,641£7,320£832£2,869£2,092£-1,530£-2,431———
Total Assets Less Current Liabilities£-2,907£17,966£8,777————————
Cash Bank On Hand———£948£5,367£2,531£2,980£1,717£829£227£227
Debtors£13,453£31,697£9,295£3,410£2,283£3,131£52£140£289£459£459
Other Debtors———£890£889£890£52£140£289£459£459
Creditors———£4,486£5,741£4,530£5,330£5,056£5,056£5,483£6,233
Trade Creditors Trade Payables———£1,200—£24£24£127£127£127—
Other Creditors———£1,685£3,513£2,350£4,179£4,179£4,179£4,606£4,733
Number Shares Allotted—01————————
Number Shares Issued Fully Paid————100100100100100100100
Par Value Share—£1£1—£1£1£1£1£1£1£1
Average Number Employees During Period——————22211
Accrued Liabilities————£1,127£1,127£1,127£750£750£750£1,500
Accumulated Depreciation Impairment Property Plant Equipment———£3,291£3,699£4,005£4,233£4,233———
Amounts Owed To Related Parties———£1,345———————
Amount Specific Advance Or Credit Directors—£11,316£2,718£-1,344£-3,513£-2,350£-4,179————
Amount Specific Advance Or Credit Made In Period Directors——£1,823£750£1,163£1,163—————
Amount Specific Advance Or Credit Repaid In Period Directors——£10,421£-4,422£-2,169£-1,829£-1,829————
Called Up Share Capital£2£2£2————————
Cash Bank In Hand£7,400£7,990£5,027————————
Creditors Due Within One Year—£23,046£7,002————————
Creditors Due Within One Year Total Current Liabilities£24,474——————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£-4,934———
Disposals Property Plant Equipment———————£-4,934———
Fixed Assets£714£1,325£1,457————————
Increase From Depreciation Charge For Year Property Plant Equipment———£545£408£306£228£701———
Net Assets Liabilities Including Pension Asset Liability£-2,907£17,701£8,777————————
Nominal Value Allotted Share Capital————£100£100£100£100£100£100£100
Other Inventories———£960£960£960£768£768£768£768£768
Profit Loss Account Reserve£-2,909£17,699£8,775————————
Property Plant Equipment———£2,188£1,643£1,235£929£701———
Property Plant Equipment Gross Cost———£4,934£4,934£4,934£4,934£4,934———
Provisions For Liabilities Charges—£265£0————————
Share Capital Allotted Called Up Paid—£0£1————————
Shareholder Funds£-2,907£17,701£8,777————————
Tangible Fixed Assets£714£1,325£1,457————————
Tangible Fixed Assets Additions£817£400£600————————
Tangible Fixed Assets Cost Or Valuation£817£2,191£2,791————————
Tangible Fixed Assets Depreciation£103£866£1,334————————
Tangible Fixed Assets Depreciation Charged In Period—£342£468————————
Tangible Fixed Assets Depreciation Charge For Period£103——————————
Taxation Social Security Payable———£256£1,101£1,053—————
Total Inventories———£960£960£960£768£768£768£768£768
Trade Debtors Trade Receivables———£2,520£1,394£2,241—————

書類

Final Gazette dissolved via voluntary strike-off

27/05/2025

表示

First Gazette notice for voluntary strike-off

11/03/2025

表示

Confirmation statement

10/03/2025

表示

Strike off from register

28/02/2025

表示

Termination of director appointment

21/02/2025

表示

Total exemption full accounts made up to 29 February 2024

29/11/2024

表示

ドキュメントAI

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Confirmation statement

06/03/2024

表示

Annual Accounts

会計期間終了日: 29/02/2024

ファイルされた29/02/2024

表示

Total exemption full accounts made up to 28 February 2023

29/11/2023

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCLAUDE BernardFröbel, Roland🇬🇧Mrs Olufunmilayo Akande
自己資本比率(2019)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-18.6%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2010 vs 2012)
+708.4%
総資産 前年比(2010 vs 2012)
+708.9%
流動純資産 前年比(2010 vs 2012)
+559.6%
損益 前年比(2012 vs 2013)
-50.4%
総資産 前年比(2012 vs 2013)
-50.4%
流動純資産 前年比(2012 vs 2013)
-56%
総資産 前年比(2013 vs 2017)
-65.6%
  1. –Alnwick
  2. –ULTIMA PERFORMANCE LTD
流動純資産 前年比(2013 vs 2017)
-88.6%
総資産 前年比(2017 vs 2018)
+49.4%
流動純資産 前年比(2017 vs 2018)
+244.8%
総資産 前年比(2018 vs 2019)
-26.3%
流動純資産 前年比(2018 vs 2019)
-27.1%
総資産 前年比(2019 vs 2020)
-118.1%
流動純資産 前年比(2019 vs 2020)
-173.1%
総資産 前年比(2020 vs 2021)
-187.9%
流動純資産 前年比(2020 vs 2021)
-58.9%
総資産 前年比(2021 vs 2022)
-83.2%
総資産 前年比(2022 vs 2023)
-27.1%
総資産 前年比(2023 vs 2024)
-18.6%

効率・収益性

ROA(当期純利益)(2012)
100%
ROA(当期純利益)(2013)
100%

運転資本・流動性

流動純資産(2010)
-£3,621
流動比率(2012)
1.72×
流動純資産(2012)
£16,641
流動比率(2013)
2.05×
流動純資産(2013)
£7,320
流動純資産(2017)
£832
流動純資産(2018)
£2,869
流動純資産(2019)
£2,092
流動純資産(2020)
-£1,530
流動純資産(2021)
-£2,431

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
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