Ukea Properties Ltd is a private limited company located at Charleville Star Lane, Wych Hill, Woking GU22 0EY. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-03, this 6-year-old company is run by 2 directors.
Director Umut K., appointed on 03 May 2017. Director Hatice K., appointed on 03 May 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was sent on 2023-05-11 and the due date for the subsequent filing is 2024-05-25. What is more, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Charleville Star Lane |
| Office Address2 | Wych Hill |
| Town | Woking |
| Post code | GU22 0EY |
| Country of origin | United Kingdom |
| Registration Number | 10751900 |
| Date of Incorporation | Wed, 3rd May 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 03 May 2017
Position: Director
Appointed: 03 May 2017
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Hatice K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Umut K. This PSC owns 25-50% shares and has 25-50% voting rights.
Hatice K.
| Notified on | 3 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Umut K.
| Notified on | 3 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 181 | 2 256 | 32 198 | 9 283 | 1 664 | 2 491 |
| Current Assets | 56 521 | 2 256 | ||||
| Debtors | 49 340 | |||||
| Net Assets Liabilities | -7 598 | 2 013 | 31 466 | 35 745 | 19 712 | 35 524 |
| Property Plant Equipment | 401 120 | 1 282 643 | 1 282 535 | 1 283 675 | 1 702 511 | 1 696 460 |
| Other | ||||||
| Version Production Software | 2 022 | |||||
| Accrued Liabilities | 850 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 191 | 334 | 442 | 1 175 | 1 908 | 2 638 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 401 311 | 881 666 | 1 873 | 419 569 | ||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings | 288 788 | 947 046 | 947 046 | 946 026 | 946 026 | 1 013 669 |
| Bank Borrowings Overdrafts | 929 | 975 | ||||
| Creditors | 176 451 | 335 840 | 315 221 | 290 187 | 419 542 | 340 285 |
| Dividend Declared Payable | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Finance Lease Liabilities Present Value Total | 297 722 | 297 722 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 191 | 143 | 108 | 733 | 733 | 730 |
| Loans From Directors | 174 672 | 328 203 | 303 049 | 285 582 | 406 869 | 339 055 |
| Net Current Assets Liabilities | -119 930 | -333 584 | -283 023 | -280 904 | -417 878 | -337 794 |
| Number Shares Issued Fully Paid | 2 | |||||
| Other Creditors | 174 672 | 21 000 | 21 000 | 9 375 | 11 751 | |
| Par Value Share | 1 | |||||
| Prepayments | 49 340 | |||||
| Prepayments Accrued Income | 49 340 | |||||
| Property Plant Equipment Gross Cost | 401 311 | 1 282 977 | 1 282 977 | 1 284 850 | 1 704 419 | 1 699 098 |
| Taxation Social Security Payable | 1 019 | 7 638 | 1 161 | 3 406 | 1 230 | |
| Total Assets Less Current Liabilities | 281 190 | 949 059 | 999 512 | 1 002 771 | 1 281 227 | 1 358 666 |
| Total Borrowings | 288 788 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -5 321 | |||||
| Trade Creditors Trade Payables | 850 | 3 643 | 2 534 | 1 444 | 1 298 | |
| Director Remuneration | 7 600 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 107519000006, created on 2023/08/31 filed on: 7th, September 2023 |
mortgage | Free Download (4 pages) |
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