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 4
  • 1
    Townsend, Matthew Richard
    Company Director born in October 1973
    Individual (6 offsprings)
    Officer
    2013-10-17 ~ now
    OF - Director → CIF 0
    Mr Matthew Richard Townsend
    Born in October 1973
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 2
    Walker, Jonathan Charles
    Company Director born in March 1981
    Individual (4 offsprings)
    Officer
    2013-10-17 ~ now
    OF - Director → CIF 0
  • 3
    Newman, Richard James
    Chief Executive Officer born in September 1976
    Individual (8 offsprings)
    Officer
    2024-07-03 ~ now
    OF - Director → CIF 0
  • 4
    Mrs Amy Elizabeth Townsend
    Born in October 1978
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 1
  • Townsend, Amy Elizabeth
    Director born in October 1978
    Individual (4 offsprings)
    Officer
    2013-09-18 ~ 2015-10-26
    OF - Director → CIF 0
parent relation
Company in focus

ULTIMATE CREATIVE COMMUNICATIONS LIMITED

Standard Industrial Classification
63120 - Web Portals
74100 - Specialised Design Activities
Brief company account
Intangible Assets
118,772 GBP2023-08-31
138,335 GBP2022-08-31
Property, Plant & Equipment
72,850 GBP2023-08-31
100,699 GBP2022-08-31
Fixed Assets - Investments
59,723 GBP2023-08-31
59,723 GBP2022-08-31
Fixed Assets
251,345 GBP2023-08-31
298,757 GBP2022-08-31
Total Inventories
37,453 GBP2023-08-31
32,011 GBP2022-08-31
Debtors
643,056 GBP2023-08-31
662,377 GBP2022-08-31
Current Assets
680,509 GBP2023-08-31
694,388 GBP2022-08-31
Creditors
-609,644 GBP2023-08-31
-1,010,965 GBP2022-08-31
Net Current Assets/Liabilities
70,865 GBP2023-08-31
-316,577 GBP2022-08-31
Total Assets Less Current Liabilities
322,210 GBP2023-08-31
-17,820 GBP2022-08-31
Net Assets/Liabilities
-363,105 GBP2023-08-31
-135,367 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-363,205 GBP2023-08-31
-135,467 GBP2022-08-31
Average Number of Employees
302022-09-01 ~ 2023-08-31
272021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
4,999 GBP2023-08-31
4,999 GBP2022-08-31
Intangible Assets - Gross Cost
195,623 GBP2023-08-31
195,623 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,957 GBP2023-08-31
4,457 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
76,851 GBP2023-08-31
57,288 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
19,563 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
42 GBP2023-08-31
542 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,705 GBP2023-08-31
98,705 GBP2022-08-31
Furniture and fittings
19,414 GBP2023-08-31
19,414 GBP2022-08-31
Computers
46,591 GBP2023-08-31
42,979 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
164,710 GBP2023-08-31
161,098 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,491 GBP2023-08-31
15,814 GBP2022-08-31
Furniture and fittings
14,041 GBP2023-08-31
13,097 GBP2022-08-31
Computers
37,328 GBP2023-08-31
31,488 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,860 GBP2023-08-31
60,399 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,677 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
944 GBP2022-09-01 ~ 2023-08-31
Computers
5,840 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,461 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
58,214 GBP2023-08-31
82,891 GBP2022-08-31
Furniture and fittings
5,373 GBP2023-08-31
6,317 GBP2022-08-31
Computers
9,263 GBP2023-08-31
11,491 GBP2022-08-31
Value of work in progress
37,453 GBP2023-08-31
32,011 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
277,240 GBP2023-08-31
337,899 GBP2022-08-31
Prepayments/Accrued Income
Current
17,427 GBP2023-08-31
16,386 GBP2022-08-31
Other Debtors
Current
113,603 GBP2023-08-31
100,351 GBP2022-08-31
Amounts owed by directors
Current
151,855 GBP2023-08-31
124,810 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
9,823 GBP2023-08-31
9,823 GBP2022-08-31
Trade Creditors/Trade Payables
Current
42,163 GBP2023-08-31
99,458 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
26,844 GBP2023-08-31
45,399 GBP2022-08-31
Other Taxation & Social Security Payable
Current
101,033 GBP2023-08-31
354,357 GBP2022-08-31
Amount of value-added tax that is payable
Current
79,938 GBP2023-08-31
127,507 GBP2022-08-31
Other Creditors
Current
260,648 GBP2023-08-31
282,768 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
70,800 GBP2023-08-31
73,472 GBP2022-08-31
Creditors
Current
609,644 GBP2023-08-31
1,010,965 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
66,479 GBP2023-08-31
76,303 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
33,056 GBP2023-08-31
38,056 GBP2022-08-31
Other Creditors
Non-current
318,392 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,823 GBP2023-08-31
9,823 GBP2022-08-31
Between one and five year
66,479 GBP2023-08-31
76,303 GBP2022-08-31
Minimum gross finance lease payments owing
76,302 GBP2023-08-31
86,126 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
76,302 GBP2023-08-31
86,126 GBP2022-08-31
Related profiles found in government register
  • ULTIMATE CREATIVE COMMUNICATIONS LIMITED
    Info
    Registered number 08695804
    C/o Frp Advisory Trading Limited Derby House 12, Winckley Square, Preston, Lancashire PR1 3JJ
    Private Limited Company incorporated on 2013-09-18 (11 years 9 months). The company status is In Administration.
    The last date of confirmation statement was made at 2024-09-13
    CIF 0
  • ULTIMATE CREATIVE COMMUNIATIONS LTD
    S
    Registered number 08695804
    Department Bonded Warehouse, Lower Byrom Street, Manchester, England, M3 4AP
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Belmont Wyche Road, Bunbury, Tarporley, England
    Active Corporate (2 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    -2,445 GBP2023-08-31
    Officer
    2016-10-11 ~ now
    CIF 1 - Director → ME

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