Ultimate99 Limited
Ultimate99 Limited is a liquidation company incorporated on 9 December 2008 with the registered office located in Newton Abbot, Devon. Ultimate99 Limited was registered 17 years ago.
Status
Liquidation
In voluntary liquidation since 1 month ago
Company No
06768545
Private limited company
Age
17 years
Incorporated 9 December 2008
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 9 December 2024 (1 year ago)
Next confirmation dated 9 December 2025
Was due on 23 December 2025 (6 days ago)
Last change occurred 9 years ago
Accounts
Overdue
Accounts overdue by 92 days
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Group
Next accounts for period 28 September 2024
Was due on 28 September 2025 (3 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£355K
Increased by £86K (+32%)
Turnover
£18.94M
Decreased by £2.15M (-10%)
Employees
67
Decreased by 6 (-8%)
Total Assets
£9.03M
Decreased by £2.42M (-21%)
Total Liabilities
-£10.87M
Decreased by £439K (-4%)
Net Assets
-£1.84M
Decreased by £1.98M (-1387%)
Debt Ratio (%)
120%
Increased by 21.63% (+22%)
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Repayment History
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