ULTIMA CLEANING LTD
CARDIGAN

Hellopages » Ceredigion » Ceredigion » SA43 1EW

Company number 03988154
Status Active
Incorporation Date 8 May 2000
Company Type Private Limited Company
Address UNIT 12, PARC TEIFI BUSINESS PARK, CARDIGAN, CEREDIGION, SA43 1EW
Home Country United Kingdom
Nature of Business 81229 - Other building and industrial cleaning activities
Phone, email, etc

Since the company registration fifty-three events have happened. The last three records are Total exemption small company accounts made up to 31 March 2016; Annual return made up to 8 May 2016 with full list of shareholders Statement of capital on 2016-06-01 GBP 2 ; Total exemption small company accounts made up to 31 March 2015. The most likely internet sites of ULTIMA CLEANING LTD are www.ultimacleaning.co.uk, and www.ultima-cleaning.co.uk. The predicted number of employees is 1 to 10. The company’s age is twenty-five years and seven months. The distance to to Whitland Rail Station is 18.5 miles; to Clarbeston Road Rail Station is 19 miles; to Narberth Rail Station is 20 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Ultima Cleaning Ltd is a Private Limited Company. The company registration number is 03988154. Ultima Cleaning Ltd has been working since 08 May 2000. The present status of the company is Active. The registered address of Ultima Cleaning Ltd is Unit 12 Parc Teifi Business Park Cardigan Ceredigion Sa43 1ew. The company`s financial liabilities are £5.8k. It is £-3.35k against last year. The cash in hand is £0.63k. It is £-0.2k against last year. And the total assets are £112.41k, which is £-13.72k against last year. GILES, Lyndsay is a Secretary of the company. GILES, Benjamin David is a Director of the company. Nominee Secretary FORM 10 SECRETARIES FD LTD has been resigned. Nominee Director FORM 10 DIRECTORS FD LTD has been resigned. The company operates in "Other building and industrial cleaning activities".


ultima cleaning Key Finiance

LIABILITIES £5.8k
-37%
CASH £0.63k
-24%
TOTAL ASSETS £112.41k
-11%
All Financial Figures

Current Directors

Secretary
GILES, Lyndsay
Appointed Date: 14 May 2000

Director
GILES, Benjamin David
Appointed Date: 14 May 2000
49 years old

Resigned Directors

Nominee Secretary
FORM 10 SECRETARIES FD LTD
Resigned: 09 May 2000
Appointed Date: 08 May 2000

Nominee Director
FORM 10 DIRECTORS FD LTD
Resigned: 09 May 2000
Appointed Date: 08 May 2000

ULTIMA CLEANING LTD Events

06 Oct 2016
Total exemption small company accounts made up to 31 March 2016
01 Jun 2016
Annual return made up to 8 May 2016 with full list of shareholders
Statement of capital on 2016-06-01
  • GBP 2

30 Sep 2015
Total exemption small company accounts made up to 31 March 2015
11 May 2015
Annual return made up to 8 May 2015 with full list of shareholders
Statement of capital on 2015-05-11
  • GBP 2

11 May 2015
Secretary's details changed for Lyndsay Giles on 8 May 2015
...
... and 43 more events
22 May 2000
New secretary appointed
22 May 2000
New director appointed
18 May 2000
Secretary resigned
18 May 2000
Director resigned
08 May 2000
Incorporation

ULTIMA CLEANING LTD Charges

30 June 2014
Charge code 0398 8154 0007
Delivered: 15 July 2014
Status: Outstanding
Persons entitled: Lloyds Bank PLC
Description: L/H property unit 12 parc teifi business park cardigan…
9 September 2011
All assets debenture
Delivered: 13 September 2011
Status: Outstanding
Persons entitled: Lloyds Tsb Commercial Finance Limited
Description: Fixed and floating charge over the undertaking and all…
24 August 2007
Rent deposit deed
Delivered: 7 September 2007
Status: Satisfied on 14 October 2013
Persons entitled: The Welsh Ministers
Description: The initial deposit of £1,500. see the mortgage charge…
11 July 2006
Mortgage
Delivered: 21 July 2006
Status: Outstanding
Persons entitled: Lloyds Tsb Bank PLC
Description: Unit 17 and 18 pentood enterprise park station road…
18 May 2006
Debenture
Delivered: 20 May 2006
Status: Outstanding
Persons entitled: Lloyds Tsb Bank PLC
Description: Fixed and floating charges over the undertaking and all…
27 February 2004
Mortgage deed
Delivered: 28 February 2004
Status: Outstanding
Persons entitled: Lloyds Tsb Bank PLC
Description: The freehold property known as unit 19 pentood industrial…
13 February 2003
All assets debenture
Delivered: 15 February 2003
Status: Satisfied on 5 August 2011
Persons entitled: Lloyds Tsb Commercial Finance Limited T/a Alex Lawrie Factors
Description: Fixed and floating charges over the undertaking and all…