ULTIMATE CREATIVE COMMUNICATIONS LIMITED
Period: 2013-09-18 ~ now
Company number: 08695804
Registered name ULTIMATE CREATIVE COMMUNICATIONS LIMITED - now
Insolvency (Case 1) In administration Administration started on 2025-01-10 Administration ended on 2026-01-08
Insolvency (Case 2) Creditors voluntary liquidation Commencement of winding up on 2026-01-08
Standard Industrial Classification 63120 - Web Portals
74100 - Specialised Design Activities
Brief company account Intangible Assets 118,772 GBP 2023-08-31
138,335 GBP 2022-08-31
Property, Plant & Equipment 72,850 GBP 2023-08-31
100,699 GBP 2022-08-31
Fixed Assets - Investments 59,723 GBP 2023-08-31
59,723 GBP 2022-08-31
Fixed Assets 251,345 GBP 2023-08-31
298,757 GBP 2022-08-31
Total Inventories 37,453 GBP 2023-08-31
32,011 GBP 2022-08-31
Debtors 643,056 GBP 2023-08-31
662,377 GBP 2022-08-31
Current Assets 680,509 GBP 2023-08-31
694,388 GBP 2022-08-31
Creditors -609,644 GBP 2023-08-31
-1,010,965 GBP 2022-08-31
Net Current Assets/Liabilities 70,865 GBP 2023-08-31
-316,577 GBP 2022-08-31
Total Assets Less Current Liabilities 322,210 GBP 2023-08-31
-17,820 GBP 2022-08-31
Net Assets/Liabilities -363,105 GBP 2023-08-31
-135,367 GBP 2022-08-31
Equity Called up share capital
100 GBP 2023-08-31
100 GBP 2022-08-31
Retained earnings (accumulated losses)
-363,205 GBP 2023-08-31
-135,467 GBP 2022-08-31
Average Number of Employees 30 2022-09-01 ~ 2023-08-31
27 2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost Net goodwill
4,999 GBP 2023-08-31
4,999 GBP 2022-08-31
Intangible Assets - Gross Cost 195,623 GBP 2023-08-31
195,623 GBP 2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
4,957 GBP 2023-08-31
4,457 GBP 2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment 76,851 GBP 2023-08-31
57,288 GBP 2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
500 GBP 2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year 19,563 GBP 2022-09-01 ~ 2023-08-31
Intangible Assets Net goodwill
42 GBP 2023-08-31
542 GBP 2022-08-31
Property, Plant & Equipment - Gross Cost Motor vehicles
98,705 GBP 2023-08-31
98,705 GBP 2022-08-31
Furniture and fittings
19,414 GBP 2023-08-31
19,414 GBP 2022-08-31
Computers
46,591 GBP 2023-08-31
42,979 GBP 2022-08-31
Property, Plant & Equipment - Gross Cost 164,710 GBP 2023-08-31
161,098 GBP 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
40,491 GBP 2023-08-31
15,814 GBP 2022-08-31
Furniture and fittings
14,041 GBP 2023-08-31
13,097 GBP 2022-08-31
Computers
37,328 GBP 2023-08-31
31,488 GBP 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 91,860 GBP 2023-08-31
60,399 GBP 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles
24,677 GBP 2022-09-01 ~ 2023-08-31
Furniture and fittings
944 GBP 2022-09-01 ~ 2023-08-31
Computers
5,840 GBP 2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 31,461 GBP 2022-09-01 ~ 2023-08-31
Property, Plant & Equipment Motor vehicles
58,214 GBP 2023-08-31
82,891 GBP 2022-08-31
Furniture and fittings
5,373 GBP 2023-08-31
6,317 GBP 2022-08-31
Computers
9,263 GBP 2023-08-31
11,491 GBP 2022-08-31
Value of work in progress 37,453 GBP 2023-08-31
32,011 GBP 2022-08-31
Trade Debtors/Trade Receivables Current
277,240 GBP 2023-08-31
337,899 GBP 2022-08-31
Prepayments/Accrued Income Current
17,427 GBP 2023-08-31
16,386 GBP 2022-08-31
Other Debtors Current
113,603 GBP 2023-08-31
100,351 GBP 2022-08-31
Amounts owed by directors Current
151,855 GBP 2023-08-31
124,810 GBP 2022-08-31
Finance Lease Liabilities - Total Present Value Current
9,823 GBP 2023-08-31
9,823 GBP 2022-08-31
Trade Creditors/Trade Payables Current
42,163 GBP 2023-08-31
99,458 GBP 2022-08-31
Bank Borrowings/Overdrafts Current
26,844 GBP 2023-08-31
45,399 GBP 2022-08-31
Other Taxation & Social Security Payable Current
101,033 GBP 2023-08-31
354,357 GBP 2022-08-31
Amount of value-added tax that is payable Current
79,938 GBP 2023-08-31
127,507 GBP 2022-08-31
Other Creditors Current
260,648 GBP 2023-08-31
282,768 GBP 2022-08-31
Accrued Liabilities/Deferred Income Current
70,800 GBP 2023-08-31
73,472 GBP 2022-08-31
Creditors Current
609,644 GBP 2023-08-31
1,010,965 GBP 2022-08-31
Finance Lease Liabilities - Total Present Value Non-current
66,479 GBP 2023-08-31
76,303 GBP 2022-08-31
Bank Borrowings/Overdrafts Non-current
33,056 GBP 2023-08-31
38,056 GBP 2022-08-31
Other Creditors Non-current
318,392 GBP 2023-08-31
Minimum gross finance lease payments owing Amounts falling due within one year
9,823 GBP 2023-08-31
9,823 GBP 2022-08-31
Between one and five year
66,479 GBP 2023-08-31
76,303 GBP 2022-08-31
Minimum gross finance lease payments owing 76,302 GBP 2023-08-31
86,126 GBP 2022-08-31
Finance Lease Liabilities - Total Present Value 76,302 GBP 2023-08-31
86,126 GBP 2022-08-31
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 (12 years 9 months). The status of the company number is Liquidation .
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