Company Information & Financial DataUltima Floors Limited
Registered address:
- T: 01744 277 90
Directors
Current | Date Appointed |
---|---|
Reveal name
Widnes, Cheshire, WA8
|
10 Mar 2006 |
Reveal name
Widnes, Cheshire, WA8
|
23 Dec 2004 |
Reveal name
St. Helens, Merseyside, WA10
|
01 Oct 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Widnes, Cheshire, WA8
|
23 Dec 2004 | 10 Mar 2006 |
Reveal name
Widnes, Cheshire, WA8
|
01 Feb 2005 | 10 Mar 2006 |
Reveal name
Cardiff, South Glamorgan, CF14
|
23 Dec 2004 | 23 Dec 2004 |
Reveal name
Cardiff, South Glamorgan, CF15
|
23 Dec 2004 | 23 Dec 2004 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2019 £ |
Year Ending 29 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | £155,642 | N/A |
Profit Before Tax |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | £-39,463 | N/A |
No. of Employees |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
1 | 2 | 3 | 4 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
28 Feb 2019
£ |
29 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£70,536 | £84,281 | £94,158 | £109,137 | £81,527 |
Current Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£59,439 | £61,184 | £73,148 | £59,891 | £69,926 |
Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£144,400 | £169,615 | £187,496 | £241,938 | £217,831 |
Net Current Assets |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-73,864 | £-85,334 | £-93,338 | £-132,801 | £-136,304 |
Net Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£144,400 | £164,849 | £147,997 | £214,132 | £199,098 |
Net Worth |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-73,864 | £-85,334 | £-93,338 | £-132,801 | £-136,304 |
Cash |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | £2,866 | £20,268 | £1,754 | £3,888 |
Profit & Loss Reserve |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-133,964 | £-145,434 | £-153,438 | £-192,901 | £-196,404 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Avatar Tv Limited
|
N/A | 12703683 |
Depressing Films Limited
|
N/A | 12745998 |
Harm Consulting Limited
|
Management and Business Consultants | 05860273 |
Little Black Dog Productions Limited
|
N/A | 12744334 |
Key: N/A = Not Available