Founded in 2007, Union Central Estates LLP, classified under reg no. OC328329 is an active company. Currently registered at 97 Judd Street WC1H 9JG, St Pancras the company has been in the business for 17 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 97 Judd Street |
Office Address2 | London |
Town | St Pancras |
Post code | WC1H 9JG |
Country of origin | United Kingdom |
Registration Number | OC328329 |
Date of Incorporation | Wed, 16th May 2007 |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Howard A. The abovementioned PSC has significiant influence or control over this company,.
Howard A.
Notified on | 6 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 397 423 | 320 068 | 455 200 | 296 536 | 305 717 | 374 476 | 501 160 |
Current Assets | 413 523 | 320 068 | 457 600 | 301 336 | 305 717 | 374 476 | 604 910 |
Debtors | 16 100 | 2 400 | 4 800 | 103 750 | |||
Other Debtors | 103 750 | ||||||
Property Plant Equipment | 183 410 | 163 110 | 142 810 | 122 510 | |||
Other | |||||||
Bank Borrowings Overdrafts | 1 295 000 | 2 125 000 | 2 025 000 | 1 925 000 | 2 175 000 | 2 075 000 | 2 175 000 |
Creditors | 1 295 000 | 2 125 000 | 2 025 000 | 1 925 000 | 2 175 000 | 2 075 000 | 2 175 000 |
Investment Property | 5 000 000 | 5 000 000 | 5 600 000 | 5 632 570 | 5 632 570 | 5 632 570 | 5 700 000 |
Investment Property Fair Value Model | 5 000 000 | 5 000 000 | 5 600 000 | 5 632 570 | 5 632 570 | 5 632 570 | 5 700 000 |
Issue Bonus Shares Decrease Increase In Equity | -600 000 | -67 430 | |||||
Net Current Assets Liabilities | 223 548 | 113 697 | 242 732 | 218 179 | 284 723 | 269 978 | 500 173 |
Other Creditors | 189 975 | 206 371 | 206 535 | 75 633 | 15 271 | 98 998 | 99 237 |
Total Assets Less Current Liabilities | 5 223 548 | 5 113 697 | 5 842 732 | 6 034 159 | 6 080 403 | 6 045 358 | 6 322 683 |
Trade Creditors Trade Payables | 8 333 | 7 524 | 5 723 | 5 500 | 5 500 | ||
Trade Debtors Trade Receivables | 16 100 | 2 400 | 4 800 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 300 | 40 600 | 60 900 | 81 200 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 32 570 | ||||||
Administrative Expenses | 57 240 | 137 221 | |||||
Depreciation Expense Property Plant Equipment | 20 300 | 20 300 | |||||
Fixed Assets | 5 600 000 | 5 815 980 | 5 795 680 | 5 775 380 | 5 822 510 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 300 | 20 300 | 20 300 | 20 300 | |||
Interest Payable Similar Charges Finance Costs | 68 118 | 128 515 | |||||
Operating Profit Loss | 133 073 | 138 410 | |||||
Profit Loss | 64 955 | 9 895 | |||||
Property Plant Equipment Gross Cost | 203 710 | 203 710 | 203 710 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 203 710 | ||||||
Turnover Revenue | 190 313 | 275 631 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2023-06-30 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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