Company Information & Financial DataULTIMA SOFTWARE LTD

Registered address:

44 Rectory Gardens
Sheffield
South Yorkshire
S26 1JU

Status	Active
Date Registered	22 Sep 2015
Company Number	09788310
Company Type	N/A
Nature of Business	N/A
Classification	Computer Software (Development)
No. of Employees	2

Directors

Current	Date Appointed
Reveal name Sheffield, South Yorkshire, S26	22 Sep 2015
Reveal name Sheffield, South Yorkshire, S26	22 Sep 2015

Source: Companies House

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Last annual return made up to

14 September 2025

Next annual return due

12 October 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Sep 2020 £	Year Ending 30 Sep 2021 £	Year Ending 30 Sep 2022 £	Year Ending 30 Sep 2023 £	Year Ending 30 Sep 2024 £
Turnover	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	2	2	3	2	2

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Sep 2020 £	30 Sep 2021 £	30 Sep 2022 £	30 Sep 2023 £	30 Sep 2024 £
Total Asset	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£78,735	£64,316	£47,006	£53,165	£50,856
Current Asset	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£78,029	£63,958	£46,995	£48,904	£45,755
Current Liabilities	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£10,307	£9,422	£11,579	£11,959	£35,587
Net Current Assets	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£68,428	£54,894	£35,427	£41,206	£15,269
Net Current Liabilities	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£10,307	£9,422	£11,579	£11,959	£35,587
Net Worth	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£68,428	£54,894	£35,427	£41,206	£15,269
Cash	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	N/A	N/A	N/A	N/A	N/A
Profit & Loss Reserve	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£68,428	£54,894	£35,427	£41,206	£15,269

Source: Companies House

Key: N/A = Not Available