Ultimate Creative Communications Limited
Ultimate Creative Communications Limited is a in administration company incorporated on 18 September 2013 with the registered office located in Preston, Lancashire. Ultimate Creative Communications Limited was registered 12 years ago.
Status
In Administration
In administration since 9 months ago
Company No
08695804
Private limited company
Age
12 years
Incorporated 18 September 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 13 September 2024 (1 year 1 month ago)
Next confirmation dated 13 September 2025
Was due on 27 September 2025 (1 month ago)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2024
Was due on 31 May 2025 (5 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jonathan Charles Walker and Richard James Newman are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Aug 2023
For period 31 Aug ⟶ 31 Aug 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
30
Increased by 3 (+11%)
Total Assets
£931.85K
Decreased by £61.29K (-6%)
Total Liabilities
-£1.29M
Increased by £166.45K (+15%)
Net Assets
-£363.11K
Decreased by £227.74K (+168%)
Debt Ratio (%)
139%
Increased by 25.34% (+22%)
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Repayment History
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