ULTIMATION DIRECT LTD
NEWARK TRAFFIC BARRIER SYSTEMS LTD

Hellopages » Nottinghamshire » Newark and Sherwood » NG24 2DX

Company number 07026586
Status Active
Incorporation Date 22 September 2009
Company Type Private Limited Company
Address 14B TELFORD DRIVE, NEWARK, NOTTINGHAMSHIRE, ENGLAND, NG24 2DX
Home Country United Kingdom
Nature of Business 25990 - Manufacture of other fabricated metal products n.e.c.
Phone, email, etc

Since the company registration thirty-four events have happened. The last three records are Confirmation statement made on 22 September 2016 with updates; Total exemption small company accounts made up to 30 September 2015; Registered office address changed from C/O Whitehouse Farm Whitehouse Farm Valley Lane Long Bennington Newark Nottinghamshire NG23 5EE to 14B Telford Drive Newark Nottinghamshire NG24 2DX on 8 March 2016. The most likely internet sites of ULTIMATION DIRECT LTD are www.ultimationdirect.co.uk, and www.ultimation-direct.co.uk. The predicted number of employees is 20 to 30. The company’s age is sixteen years and two months. The distance to to Rolleston Rail Station is 4.8 miles; to Swinderby Rail Station is 6.7 miles; to Elton & Orston Rail Station is 9.8 miles; to Bottesford Rail Station is 9.9 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Ultimation Direct Ltd is a Private Limited Company. The company registration number is 07026586. Ultimation Direct Ltd has been working since 22 September 2009. The present status of the company is Active. The registered address of Ultimation Direct Ltd is 14b Telford Drive Newark Nottinghamshire England Ng24 2dx. The company`s financial liabilities are £35.82k. It is £-9.56k against last year. The cash in hand is £178.23k. It is £66.46k against last year. And the total assets are £796.65k, which is £132.36k against last year. MCGINLEY, Adrian Osbourne is a Director of the company. MOLLOY, Steven Peter is a Director of the company. Director MORRISON, Tina has been resigned. The company operates in "Manufacture of other fabricated metal products n.e.c.".


ultimation direct Key Finiance

LIABILITIES £35.82k
-22%
CASH £178.23k
+59%
TOTAL ASSETS £796.65k
+19%
All Financial Figures

Current Directors

Director
MCGINLEY, Adrian Osbourne
Appointed Date: 15 January 2010
46 years old

Director
MOLLOY, Steven Peter
Appointed Date: 15 August 2013
51 years old

Resigned Directors

Director
MORRISON, Tina
Resigned: 15 January 2010
Appointed Date: 22 September 2009
69 years old

Persons With Significant Control

Mr Adrian Osbourne Mcginley
Notified on: 22 September 2016
46 years old
Nature of control: Ownership of shares – 75% or more

ULTIMATION DIRECT LTD Events

22 Sep 2016
Confirmation statement made on 22 September 2016 with updates
26 Jun 2016
Total exemption small company accounts made up to 30 September 2015
08 Mar 2016
Registered office address changed from C/O Whitehouse Farm Whitehouse Farm Valley Lane Long Bennington Newark Nottinghamshire NG23 5EE to 14B Telford Drive Newark Nottinghamshire NG24 2DX on 8 March 2016
29 Sep 2015
Annual return made up to 22 September 2015 with full list of shareholders
Statement of capital on 2015-09-29
  • GBP 10

16 Sep 2015
Satisfaction of charge 070265860003 in full
...
... and 24 more events
02 Feb 2010
Change of name notice
18 Jan 2010
Appointment of Mr Adrian Osbourne Mcginley as a director
18 Jan 2010
Termination of appointment of Tina Morrison as a director
04 Dec 2009
Registered office address changed from 2 Macaulay Drive Balderton Newark Nottinghamshire NG24 3QQ England on 4 December 2009
22 Sep 2009
Incorporation

ULTIMATION DIRECT LTD Charges

16 June 2015
Charge code 0702 6586 0005
Delivered: 20 June 2015
Status: Outstanding
Persons entitled: National Westminster Bank PLC
Description: 14B telford drive newark nottinghamshire t/no NT333924…
27 February 2015
Charge code 0702 6586 0004
Delivered: 18 March 2015
Status: Satisfied on 23 July 2015
Persons entitled: Lloyds Bank PLC
Description: F/H property k/a 14B telford drive newark nottinghamshire…
4 February 2015
Charge code 0702 6586 0003
Delivered: 11 February 2015
Status: Satisfied on 16 September 2015
Persons entitled: Lloyds Bank PLC
Description: Contains fixed charge…
28 March 2013
All assets debenture
Delivered: 3 April 2013
Status: Outstanding
Persons entitled: Rbs Invoice Finance Limited
Description: Fixed and floating charge over all property and assets…
4 January 2011
Debenture
Delivered: 6 January 2011
Status: Outstanding
Persons entitled: National Westminster Bank PLC
Description: Fixed and floating charge over the undertaking and all…