Uk General Trading Co. Limited is a private limited company situated at 27 Grasmere Avenue, London W3 6JT. Its net worth is valued to be -3132 pounds, and the fixed assets the company owns amount to 400 pounds. Incorporated on 2009-06-12, this 14-year-old company is run by 3 directors and 1 secretary.
Director Mohammad A., appointed on 01 December 2020. Director Ahmad A., appointed on 01 December 2020. Director Fayez A., appointed on 12 June 2009.
Switching the focus to secretaries, we can name: Ahmad A., appointed on 01 December 2020.
The company is categorised as "wholesale of other machinery and equipment" (Standard Industrial Classification code: 46690).
The latest confirmation statement was filed on 2023-08-13 and the deadline for the following filing is 2024-08-27. Moreover, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 27 Grasmere Avenue |
| Town | London |
| Post code | W3 6JT |
| Country of origin | United Kingdom |
| Registration Number | 06932620 |
| Date of Incorporation | Fri, 12th Jun 2009 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (70 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Secretary
Appointed: 01 December 2020
Position: Director
Appointed: 01 December 2020
Position: Director
Appointed: 01 December 2020
Position: Director
Appointed: 12 June 2009
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Fayez A. This PSC and has 75,01-100% shares.
Fayez A.
| Notified on | 12 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 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 | -3 132 | -4 414 | 9 | 11 678 | 10 785 | 19 736 | 43 163 | ||||||
| Balance Sheet | |||||||||||||
| Current Assets | 421 | 302 | 14 245 | 13 718 | 26 855 | 19 735 | 53 064 | 92 988 | 225 234 | 201 951 | 186 304 | 154 385 | 170 360 |
| Net Assets Liabilities | 43 163 | 85 989 | 140 955 | 205 300 | 176 140 | 137 776 | 107 065 | ||||||
| Cash Bank In Hand | 71 | 77 | 9 941 | 9 612 | 12 550 | 11 434 | |||||||
| Debtors | 4 304 | 4 106 | 1 314 | 27 743 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 132 | -4 414 | 9 | 11 678 | 10 785 | 19 736 | 43 163 | ||||||
| Stocks Inventory | 350 | 225 | 14 305 | ||||||||||
| Tangible Fixed Assets | 400 | 200 | 575 | 44 | 173 | 1 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -4 132 | -5 414 | -991 | 10 678 | 9 785 | 18 736 | |||||||
| Shareholder Funds | -3 132 | -4 414 | 9 | 11 678 | 10 785 | 19 736 | 43 163 | ||||||
| Other | |||||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||||||
| Creditors | 11 111 | 7 888 | 84 279 | 18 179 | 22 287 | 63 296 | |||||||
| Fixed Assets | 400 | 200 | 575 | 44 | 173 | 1 | 1 210 | 889 | 3 349 | 8 015 | 5 678 | 1 | |
| Net Current Assets Liabilities | -3 532 | -4 614 | -566 | 11 634 | 10 612 | 19 735 | 41 953 | 85 100 | 140 955 | 201 951 | 168 125 | 132 098 | 107 064 |
| Total Assets Less Current Liabilities | -3 132 | -4 414 | 9 | 11 678 | 10 785 | 19 736 | 43 163 | 85 989 | 140 955 | 205 300 | 176 140 | 137 776 | 107 065 |
| Administrative Expenses | 3 252 | 1 497 | 5 798 | 4 445 | 5 163 | ||||||||
| Cost Sales | 1 815 | 435 | 17 649 | 19 870 | 32 146 | ||||||||
| Creditors Due Within One Year | 3 953 | 4 916 | 14 811 | 2 084 | 16 243 | 19 442 | 11 111 | ||||||
| Gross Profit Loss | 1 398 | 215 | 10 221 | 18 973 | 2 406 | ||||||||
| Interest Payable Similar Charges | 2 804 | ||||||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Operating Profit Loss | -1 854 | -1 282 | 4 423 | 14 473 | -893 | ||||||||
| Other Operating Income | -55 | 1 864 | |||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss For Period | -1 854 | -1 282 | 4 423 | 11 669 | -893 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -1 854 | -1 282 | 4 423 | 14 473 | -893 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 600 | 600 | 1 463 | 1 463 | 2 123 | 2 123 | |||||||
| Tangible Fixed Assets Depreciation | 200 | 400 | 888 | 1 419 | 1 950 | 2 122 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 200 | 488 | 531 | 531 | 172 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 863 | 660 | |||||||||||
| Tax On Profit Or Loss On Ordinary Activities | 2 804 | ||||||||||||
| Turnover Gross Operating Revenue | 3 213 | 650 | 27 870 | 38 843 | 34 552 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 25th, March 2024 |
accounts | Free Download (3 pages) |
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