The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Giles, Lyndsay
    Individual (8 offsprings)
    Officer
    2000-05-14 ~ now
    OF - Secretary → CIF 0
  • 2
    Empson, Raymond William
    Company Director born in April 1959
    Individual (77 offsprings)
    Officer
    2022-04-01 ~ now
    OF - Director → CIF 0
  • 3
    Giles, Benjamin David
    Company Director born in December 1975
    Individual (12 offsprings)
    Officer
    2000-05-14 ~ now
    OF - Director → CIF 0
  • 4
    Earley, Nicholas James
    Company Director born in October 1956
    Individual (75 offsprings)
    Officer
    2022-04-01 ~ now
    OF - Director → CIF 0
  • 5
    ATLAS FM GROUP LIMITED - now
    ATLAS FM LIMITED - 2024-02-28
    Riding Court House, Riding Court Road, Datchet, Slough, England
    Active Corporate (5 parents, 31 offsprings)
    Person with significant control
    2022-04-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Mr Benjamin David Giles
    Born in December 1975
    Individual (12 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-04-01
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    39a Leicester Road, Salford, Manchester, Lancashire
    Dissolved Corporate (2 parents, 2 offsprings)
    Officer
    2000-05-08 ~ 2000-05-09
    PE - Nominee Director → CIF 0
  • 3
    39a Leicester Road, Salford, Manchester, Lancashire
    Dissolved Corporate (2 parents, 9 offsprings)
    Officer
    2000-05-08 ~ 2000-05-09
    PE - Nominee Secretary → CIF 0
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

ULTIMA CLEANING LTD

Standard Industrial Classification
81229 - Other Building And Industrial Cleaning Activities
Brief company account
Intangible Assets
555 GBP2022-03-31
2,775 GBP2021-03-31
Property, Plant & Equipment
158,021 GBP2022-03-31
267,466 GBP2021-03-31
Fixed Assets
212,057 GBP2022-03-31
290,241 GBP2021-03-31
Total Inventories
35,535 GBP2022-03-31
27,205 GBP2021-03-31
Debtors
1,564,810 GBP2022-03-31
695,455 GBP2021-03-31
Cash at bank and in hand
405,385 GBP2022-03-31
260,714 GBP2021-03-31
Current Assets
2,005,730 GBP2022-03-31
983,374 GBP2021-03-31
Net Current Assets/Liabilities
1,076,441 GBP2022-03-31
432,216 GBP2021-03-31
Total Assets Less Current Liabilities
1,288,498 GBP2022-03-31
722,457 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-6,873 GBP2022-03-31
-122,306 GBP2021-03-31
Net Assets/Liabilities
1,253,458 GBP2022-03-31
571,482 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
1,253,358 GBP2022-03-31
571,382 GBP2021-03-31
Equity
1,253,458 GBP2022-03-31
571,482 GBP2021-03-31
Average Number of Employees
532021-04-01 ~ 2022-03-31
532020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
49,590 GBP2021-04-01 ~ 2022-03-31
24,677 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
93,100 GBP2022-03-31
93,100 GBP2021-03-31
Intangible Assets - Gross Cost
93,100 GBP2022-03-31
93,100 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
92,545 GBP2022-03-31
90,325 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
92,545 GBP2022-03-31
90,325 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,220 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,220 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
555 GBP2022-03-31
2,775 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
130,000 GBP2021-03-31
Plant and equipment
140,586 GBP2022-03-31
112,499 GBP2021-03-31
Motor vehicles
114,785 GBP2022-03-31
124,414 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
255,371 GBP2022-03-31
366,913 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,157 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-75,864 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-253,021 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,200 GBP2021-03-31
Plant and equipment
63,194 GBP2022-03-31
60,886 GBP2021-03-31
Motor vehicles
34,156 GBP2022-03-31
20,361 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,350 GBP2022-03-31
99,447 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,600 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
14,587 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
32,403 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,590 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,279 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-18,608 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,687 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
77,392 GBP2022-03-31
51,613 GBP2021-03-31
Motor vehicles
80,629 GBP2022-03-31
104,053 GBP2021-03-31
Land and buildings, Owned/Freehold
111,800 GBP2021-03-31
Value of work in progress
10,535 GBP2022-03-31
2,205 GBP2021-03-31
Other types of inventories not specified separately
25,000 GBP2022-03-31
25,000 GBP2021-03-31
Trade Debtors/Trade Receivables
1,174,194 GBP2022-03-31
538,569 GBP2021-03-31
Amounts Owed By Related Parties
112,296 GBP2021-03-31
Prepayments
8,998 GBP2022-03-31
5,426 GBP2021-03-31
Other Debtors
381,618 GBP2022-03-31
39,164 GBP2021-03-31
Debtors
Current
1,564,810 GBP2022-03-31
695,455 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
4,851 GBP2022-03-31
155,683 GBP2021-03-31
Trade Creditors/Trade Payables
463,612 GBP2022-03-31
138,987 GBP2021-03-31
Taxation/Social Security Payable
218,027 GBP2022-03-31
77,302 GBP2021-03-31
Other Creditors
242,799 GBP2022-03-31
179,186 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,873 GBP2022-03-31
122,306 GBP2021-03-31
Bank Borrowings
Non-current
61,414 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,873 GBP2022-03-31
11,217 GBP2021-03-31
Other Remaining Borrowings
Non-current
49,675 GBP2021-03-31
Total Borrowings
Non-current
6,873 GBP2022-03-31
122,306 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
4,851 GBP2022-03-31
5,358 GBP2021-03-31
Other Remaining Borrowings
Current
150,325 GBP2021-03-31
Total Borrowings
Current
4,851 GBP2022-03-31
155,683 GBP2021-03-31
Related profiles found in government register
  • ULTIMA CLEANING LTD
    Info
    Registered number 03988154
    Riding Court House Riding Court Road, Datchet, Slough SL3 9JT
    Private Limited Company incorporated on 2000-05-08 (25 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-02
    CIF 0
  • ULTIMA CLEANING LTD
    S
    Registered number 03988154
    Unit 12, Parc Teifi Business Park, Cardigan, Wales, SA43 1EW
    Private Limited Company in Registrar Of Companies For England And Wales, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Airlink Business Centre, Clark Street, Paisley, Scotland
    Dissolved Corporate (2 parents)
    Equity (Company account)
    16,715 GBP2022-03-31
    Person with significant control
    2021-11-01 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.