Founded in 2012, Ucan Enterprises, classified under reg no. SC427198 is an active company. Currently registered at 5 Willock Street KA1 4HE, Kilmarnock the company has been in the business for 12 years. Its financial year was closed on 28th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 3 directors, namely David C., Matthew B. and Joseph F.. Of them, Matthew B., Joseph F. have been with the company the longest, being appointed on 28 June 2012 and David C. has been with the company for the least time - from 1 April 2013. As of 9 May 2024, there were 3 ex directors - James M., Paul M. and others listed below. There were no ex secretaries.
| Office Address | 5 Willock Street |
| Town | Kilmarnock |
| Post code | KA1 4HE |
| Country of origin | United Kingdom |
| Registration Number | SC427198 |
| Date of Incorporation | Thu, 28th Jun 2012 |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 28th June |
| Company age | 12 years old |
| Account next due date | Thu, 28th Mar 2024 (42 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 01 April 2013
Position: Director
Appointed: 28 June 2012
Position: Director
Appointed: 28 June 2012
The list of PSCs that own or control the company is made up of 5 names. As we established, there is Matthew B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Susan B. This PSC owns 25-50% shares. Moving on, there is Valerie C., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Matthew B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Susan B.
| Notified on | 1 October 2017 |
| Nature of control: |
25-50% shares |
Valerie C.
| Notified on | 31 March 2018 |
| Nature of control: |
25-50% shares |
Joseph F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 769 | 9 602 | 8 531 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 262 | 10 567 | 4 246 | |||||||
| Cash Bank On Hand | 38 070 | 9 713 | 7 796 | |||||||
| Current Assets | 204 679 | 577 152 | 122 108 | 87 558 | 53 688 | 57 152 | 87 061 | 59 846 | 29 252 | 10 795 |
| Debtors | 201 417 | 566 585 | 117 862 | 21 776 | 19 539 | 2 999 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 9 602 | 8 531 | ||||||||
| Other Debtors | 10 306 | 2 723 | 2 999 | |||||||
| Property Plant Equipment | 21 127 | 46 938 | 50 391 | |||||||
| Tangible Fixed Assets | 7 608 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 6 | 6 | 6 | |||||||
| Profit Loss Account Reserve | 763 | 9 596 | 8 525 | |||||||
| Shareholder Funds | 769 | 9 602 | 8 531 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 551 | 20 921 | 29 837 | |||||||
| Amounts Owed By Associates | 11 470 | 16 816 | ||||||||
| Average Number Employees During Period | 26 | 26 | 29 | 39 | 34 | 45 | 42 | |||
| Creditors | 73 757 | 61 469 | 60 934 | 89 171 | 68 899 | 58 809 | 89 755 | |||
| Creditors Due Within One Year | 203 910 | 567 550 | 119 663 | |||||||
| Fixed Assets | 10 438 | 8 249 | 6 545 | 5 210 | 21 127 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 370 | 8 916 | ||||||||
| Net Current Assets Liabilities | 769 | 9 602 | 2 445 | 13 801 | -7 781 | -3 782 | -2 110 | -9 053 | -29 557 | -78 960 |
| Number Shares Allotted | 6 | 6 | ||||||||
| Other Creditors | 9 832 | 7 064 | 5 252 | |||||||
| Other Taxation Social Security Payable | 59 067 | 51 745 | 55 350 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 32 678 | 67 859 | 80 228 | |||||||
| Provisions For Liabilities Charges | 1 522 | |||||||||
| Share Capital Allotted Called Up Paid | 6 | 6 | 6 | |||||||
| Tangible Fixed Assets Additions | 9 628 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 628 | |||||||||
| Tangible Fixed Assets Depreciation | 2 020 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 020 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 181 | 12 369 | ||||||||
| Total Assets Less Current Liabilities | 769 | 9 602 | 10 053 | 24 239 | 468 | 2 763 | 3 100 | 12 074 | 17 381 | -28 569 |
| Advances Credits Directors | 212 | 6 013 | ||||||||
| Advances Credits Made In Period Directors | 212 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 28th June 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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