Founded in 2016, Ubesto, classified under reg no. 10229148 is an active company. Currently registered at Unit 14B Cookley Wharf Industrial Estate DY5 3UP, Brierley Hill the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022. Since Tuesday 1st August 2017 Ubesto Limited is no longer carrying the name Chak Print.
The company has one director. Navdeep K., appointed on 17 December 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Sukhwinder S.. There were no ex secretaries.
| Office Address | Unit 14B Cookley Wharf Industrial Estate |
| Office Address2 | Leys Road |
| Town | Brierley Hill |
| Post code | DY5 3UP |
| Country of origin | United Kingdom |
| Registration Number | 10229148 |
| Date of Incorporation | Mon, 13th Jun 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 17 December 2016
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Navdeep K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Navdeep K.
| Notified on | 17 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Chak Print | August 1, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 485 | 52 527 | 32 236 | |||
| Current Assets | 100 | 100 | 1 649 | 161 224 | 110 922 | 260 476 |
| Debtors | 68 772 | 22 750 | 64 811 | |||
| Net Assets Liabilities | 100 | 2 135 | 52 177 | 52 058 | -47 759 | |
| Other Debtors | 19 142 | 22 476 | 10 507 | |||
| Property Plant Equipment | 28 628 | 61 103 | 36 115 | |||
| Total Inventories | 87 967 | 35 645 | 163 429 | |||
| Cash Bank In Hand | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 115 | 15 898 | 15 121 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 258 | |||||
| Administrative Expenses | 26 767 | 45 054 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 12 399 | 89 103 | 71 829 | |||
| Comprehensive Income Expense | 58 249 | 5 881 | ||||
| Corporation Tax Payable | 5 786 | 14 | 14 | |||
| Cost Sales | 478 554 | 1 944 723 | ||||
| Creditors | 8 207 | 50 000 | 30 864 | 272 521 | ||
| Depreciation Expense Property Plant Equipment | 5 080 | 10 783 | ||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 150 | |||||
| Disposals Property Plant Equipment | 25 765 | |||||
| Dividends Paid | 6 000 | |||||
| Gross Profit Loss | 90 802 | 35 266 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 783 | 6 373 | ||||
| Interest Payable Similar Charges Finance Costs | 103 | |||||
| Net Current Assets Liabilities | 100 | 100 | 1 649 | 73 549 | 80 058 | -12 045 |
| Operating Profit Loss | 64 035 | 212 | ||||
| Other Creditors | 11 229 | 9 723 | 12 148 | |||
| Other Operating Income Format1 | 10 000 | |||||
| Other Taxation Social Security Payable | 47 200 | 641 | ||||
| Profit Loss | 58 249 | 5 881 | ||||
| Profit Loss On Ordinary Activities Before Tax | 64 035 | 109 | ||||
| Property Plant Equipment Gross Cost | 33 743 | 77 001 | 51 236 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 786 | -5 772 | ||||
| Total Assets Less Current Liabilities | 100 | 100 | 2 135 | 102 177 | 141 161 | 24 070 |
| Trade Creditors Trade Payables | 11 061 | 21 127 | 259 718 | |||
| Trade Debtors Trade Receivables | 49 630 | 274 | 54 304 | |||
| Turnover Revenue | 569 356 | 1 979 989 | ||||
| Fixed Assets | 386 | 28 628 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 23rd October 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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