Ultima Warehouse Ltd
Ultima Warehouse Ltd is an active company incorporated on 8 June 2018 with the registered office located in Neath, West Glamorgan. Ultima Warehouse Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Active proposal to strike off
Company No
11404968
Private limited company
Age
7 years
Incorporated 8 June 2018
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Overdue
Confirmation statement overdue by 127 days
Dated 7 June 2024 (1 year 4 months ago)
Next confirmation dated 7 June 2025
Was due on 21 June 2025 (4 months ago)
No changes occurred since incorporation
Accounts
Overdue
Accounts overdue by 209 days
For period 1 Jul ⟶ 30 Jun 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2024
Was due on 31 March 2025 (6 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
30 Jun 2023
For period 30 Jun ⟶ 30 Jun 2023
Traded for 12 months
Cash in Bank
£624.7K
Same as previous period
Turnover
£8.04M
Increased by £8.04M (%)
Employees
45
Increased by 5 (+13%)
Total Assets
£4.2M
Increased by £602.51K (+17%)
Total Liabilities
-£426.88K
Increased by £14.73K (+4%)
Net Assets
£3.77M
Increased by £587.78K (+18%)
Debt Ratio (%)
10%
Decreased by 1.3% (-11%)
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Repayment History
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