Company information:
Ultimate Embroideries Limited (No: 02125244)
Address: 17 PENNINE PARADE, PENNINE DRIVE, LONDON, NW2 1NT
Status: Active
Incorporated: 23-Apr-1987
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-Oct-2024
Industry Class: 96090 - Other service activities n.e.c.
Current Director: OWEN GERALD POWELL ( DOB: Aug-1965 From: Jun-2002 )
Current Secretary: N W SECRETARIES LIMITED ( From: Jun-2002 )
Resigned Director: MAHOMED RASHID DIWAN ( DOB: Feb-1949 From: Sep-1991 To: Jun-2002 )
Resigned Director: SEAN FAUGHNAN ( DOB: Oct-1960 From: Aug-2004 To: Nov-2004 )
Resigned Director: MIAH MOLAI ( DOB: Jan-1957 From: Jun-2002 To: Aug-2003 )
Resigned Secretary: MAHOMED RASHID DIWAN ( DOB: Feb-1949 From: Oct-1998 To: Jun-2002 )
Resigned Secretary: RAFIA RASHID DIWAN ( DOB: Jun-1953 From: Jan-1994 To: Oct-1998 )
Resigned Secretary: CASSIM GULAM MOREEA ( From: Sep-1991 To: Jan-1994 )
Persons of Significant Control:
Mr Owen Gerald Powell, 54 Three Colt Street, London, E14 8AX, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-09-30)
Mary Powell, 54 Three Colt Street, London, E14 8AX, England: Right to appoint and remove directors (Notified: 2016-09-30, Ceased: 2017-09-30)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 11,054 | 14,758 | 22,870 | 18,259 | 15,535 | 13,086 | 10,285 | 7,948 | 11054.0,14758.0,22870.0,18259.0,15535.0,13086.0,10285.0,7948.0 |
| Current assets | 201,450 | 210,751 | 212,471 | 230,251 | 177,367 | 347,949 | 335,652 | 290,326 | 201450.0,210751.0,212471.0,230251.0,177367.0,347949.0,335652.0,290326.0 |
| Current assets / Debtors | 166,045 | 196,844 | 178,394 | 188,097 | 157,231 | 204,836 | 182,026 | 145,786 | 166045.0,196844.0,178394.0,188097.0,157231.0,204836.0,182026.0,145786.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 158,045 | 169,259 | 158045.0,169259.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 35,405 | 13,907 | 34,077 | 42,154 | 20,136 | 81,911 | 23,626 | 1,540 | 35405.0,13907.0,34077.0,42154.0,20136.0,81911.0,23626.0,1540.0 |
| Net current assets (liabilities) | 105,197 | 110,570 | 119,394 | 137,636 | 92,822 | 190,827 | 197,587 | 160,140 | 105197.0,110570.0,119394.0,137636.0,92822.0,190827.0,197587.0,160140.0 |
| Total assets less current liabilities | 116,251 | 125,328 | 142,264 | 155,895 | 108,357 | 203,913 | 207,872 | 168,088 | 116251.0,125328.0,142264.0,155895.0,108357.0,203913.0,207872.0,168088.0 |
| Provisions for liabilities, balance sheet subtotal | -1,727 | 3,462 | 1,018 | 1,119 | 3,032 | 1,555 | 1,183 | 0.0,-1727.0,3462.0,1018.0,1119.0,3032.0,1555.0,1183.0 | |
| Net assets (liabilities) | 116,251 | 127,055 | 138,802 | 154,877 | 107,238 | 150,881 | 163,768 | 133,572 | 116251.0,127055.0,138802.0,154877.0,107238.0,150881.0,163768.0,133572.0 |
| Equity / share capital and reserves | 116,251 | 127,055 | 138,802 | 154,877 | 107,238 | 150,881 | 163,768 | 133,572 | 116251.0,127055.0,138802.0,154877.0,107238.0,150881.0,163768.0,133572.0 |