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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
    Daniels, Nicola Sian
    Company Director born in January 1965
    Individual (8 offsprings)
    Officer
    icon of calendar 2018-04-10 ~ now
    OF - Director → CIF 0
  • 2
    Caley, Lawrence James
    Director born in April 1961
    Individual (9 offsprings)
    Officer
    icon of calendar 2016-07-12 ~ now
    OF - Director → CIF 0
  • 3
    Hannan, Joshua James
    Company Director born in September 1994
    Individual (3 offsprings)
    Officer
    icon of calendar 2014-03-24 ~ now
    OF - Director → CIF 0
    Mr Joshua James Hannan
    Born in September 1994
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 4
    Flint, Conor Patrick
    Company Director born in October 1994
    Individual (2 offsprings)
    Officer
    icon of calendar 2016-05-15 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

ULTIMO ELECTRONICS LIMITED

Previous name
ULTIMOBIKES LTD - 2015-03-25
Standard Industrial Classification
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account
Intangible Assets
75,873 GBP2024-03-31
98,195 GBP2023-03-31
Property, Plant & Equipment
162,714 GBP2024-03-31
188,329 GBP2023-03-31
Fixed Assets
238,587 GBP2024-03-31
286,524 GBP2023-03-31
Total Inventories
783,427 GBP2024-03-31
916,783 GBP2023-03-31
Debtors
534,181 GBP2024-03-31
348,521 GBP2023-03-31
Cash at bank and in hand
296,195 GBP2024-03-31
444,865 GBP2023-03-31
Current Assets
1,613,803 GBP2024-03-31
1,710,169 GBP2023-03-31
Net Current Assets/Liabilities
913,692 GBP2024-03-31
946,995 GBP2023-03-31
Total Assets Less Current Liabilities
1,152,279 GBP2024-03-31
1,233,519 GBP2023-03-31
Net Assets/Liabilities
410,580 GBP2024-03-31
420,461 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
380,480 GBP2024-03-31
390,361 GBP2023-03-31
Equity
410,580 GBP2024-03-31
420,461 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
115,485 GBP2024-03-31
115,485 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,612 GBP2024-03-31
17,290 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,322 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
75,873 GBP2024-03-31
98,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,925 GBP2024-03-31
194,323 GBP2023-03-31
Plant and equipment
148,677 GBP2024-03-31
140,268 GBP2023-03-31
Vehicles
8,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
344,602 GBP2024-03-31
342,911 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-509 GBP2023-04-01 ~ 2024-03-31
Vehicles
-8,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,348 GBP2024-03-31
45,392 GBP2023-03-31
Plant and equipment
122,540 GBP2024-03-31
103,434 GBP2023-03-31
Vehicles
5,757 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,888 GBP2024-03-31
154,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,956 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,488 GBP2023-04-01 ~ 2024-03-31
Vehicles
231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-382 GBP2023-04-01 ~ 2024-03-31
Vehicles
-5,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
136,577 GBP2024-03-31
148,931 GBP2023-03-31
Plant and equipment
26,137 GBP2024-03-31
36,834 GBP2023-03-31
Vehicles
2,563 GBP2023-03-31
Trade Debtors/Trade Receivables
23,922 GBP2024-03-31
14,180 GBP2023-03-31
Other Debtors
510,259 GBP2024-03-31
332,297 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,658 GBP2024-03-31
10,921 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
293,665 GBP2024-03-31
126,474 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
125,548 GBP2024-03-31
162,753 GBP2023-03-31
Other Creditors
Amounts falling due within one year
270,240 GBP2024-03-31
463,026 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,009 GBP2024-03-31
20,746 GBP2023-03-31
Other Creditors
Amounts falling due after one year
720,853 GBP2024-03-31
792,312 GBP2023-03-31
  • ULTIMO ELECTRONICS LIMITED
    Info
    ULTIMOBIKES LTD - 2015-03-25
    Registered number 08955668
    icon of addressUnit B, Vulcan Road North, Norwich, Norfolk NR6 6AQ
    Private Limited Company incorporated on 2014-03-24 (11 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-19
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.