Uk Graduate started in year 2014 as Private Limited Company with registration number 09367578. The Uk Graduate company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 73 Greenfield Road. Postal code: E1 1EJ.
The firm has one director. Shebul A., appointed on 29 December 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Tarun M.. There were no ex secretaries.
| Office Address | 73 Greenfield Road |
| Town | London |
| Post code | E1 1EJ |
| Country of origin | United Kingdom |
| Registration Number | 09367578 |
| Date of Incorporation | Mon, 29th Dec 2014 |
| Industry | Educational support services |
| End of financial Year | 28th December |
| Company age | 10 years old |
| Account next due date | Tue, 12th Dec 2023 (146 days after) |
| Account last made up date | Wed, 29th Dec 2021 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 29 December 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Shebul A. This PSC and has 25-50% shares.
Shebul A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-29 | 2022-12-28 |
| Net Worth | -14 569 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 638 | 10 264 | 16 749 | 34 494 | 36 581 | 16 921 | ||
| Current Assets | 199 | 40 | 10 264 | 37 919 | 34 494 | 76 766 | 112 315 | |
| Debtors | 21 170 | 40 185 | 95 394 | |||||
| Net Assets Liabilities | -23 668 | -13 620 | -6 228 | -54 217 | 3 247 | 51 014 | ||
| Property Plant Equipment | 21 107 | 15 763 | 12 021 | 6 649 | 1 638 | |||
| Cash Bank In Hand | 199 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -14 571 | |||||||
| Shareholder Funds | -14 569 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Accrued Liabilities | 500 | 1 000 | 1 240 | 775 | 1 350 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 483 | 13 898 | 22 538 | 32 267 | 39 461 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 590 | 2 071 | 4 898 | 4 357 | 2 183 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 7 | 13 | 10 | ||
| Bank Borrowings | 45 000 | 29 035 | 25 606 | |||||
| Bank Borrowings Overdrafts | 12 443 | 10 974 | ||||||
| Creditors | 14 768 | 19 756 | 25 306 | 44 991 | 59 910 | 55 732 | 51 133 | 37 333 |
| Deferred Income | 11 462 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 483 | 7 415 | 8 640 | 9 729 | 7 194 | |||
| Loans From Directors | 25 306 | 43 129 | 46 929 | 53 986 | 30 853 | 2 034 | ||
| Net Current Assets Liabilities | -14 569 | -19 716 | -23 668 | -34 727 | -21 991 | -21 238 | 25 633 | 74 982 |
| Other Creditors | 1 349 | 446 | 1 613 | 2 577 | 243 | |||
| Prepayments Accrued Income | 21 170 | 40 185 | 95 394 | |||||
| Property Plant Equipment Gross Cost | 27 590 | 29 661 | 34 559 | 38 916 | 41 099 | |||
| Taxation Social Security Payable | 13 | 73 | -1 107 | 4 485 | 22 732 | |||
| Total Assets Less Current Liabilities | -14 569 | -19 716 | -6 228 | -9 217 | 32 282 | 76 620 | ||
| Creditors Due Within One Year | 14 768 | |||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Wed, 28th Dec 2022 filed on: 14th, September 2023 |
accounts | Free Download (1 page) |
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