Founded in 2015, Union Property Development, classified under reg no. 09636025 is an active company. Currently registered at C/o Union Property Services Limited Cobalt 3.1, Silver Fox Way NE27 0QJ, Newcastle Upon Tyne the company has been in the business for 9 years. Its financial year was closed on 29th May and its latest financial statement was filed on May 31, 2022.
The company has 4 directors, namely Promila S., Mukesh S. and Raj S. and others. Of them, Promila S., Mukesh S., Raj S., Naresh A. have been with the company the longest, being appointed on 12 June 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Union Property Services Limited Cobalt 3.1, Silver Fox Way |
| Office Address2 | Cobalt Business Park |
| Town | Newcastle Upon Tyne |
| Post code | NE27 0QJ |
| Country of origin | United Kingdom |
| Registration Number | 09636025 |
| Date of Incorporation | Fri, 12th Jun 2015 |
| Industry | Development of building projects |
| End of financial Year | 29th May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 12 June 2015
Position: Director
Appointed: 12 June 2015
Position: Director
Appointed: 12 June 2015
Position: Director
Appointed: 12 June 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Raj S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Raj S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 94 555 | 58 396 | 2 125 677 | 32 114 | 176 873 | 4 782 561 | 1 735 250 |
| Current Assets | 2 028 248 | 9 393 722 | 13 542 926 | 6 358 695 | 10 584 849 | 18 947 188 | 18 914 453 |
| Debtors | 144 232 | 5 392 009 | 9 357 202 | 6 326 581 | 10 407 976 | 14 164 627 | 17 179 203 |
| Net Assets Liabilities | -2 270 | 2 401 367 | 3 719 957 | 4 002 014 | 4 241 988 | 6 309 419 | 5 633 588 |
| Other Debtors | 28 072 | 447 720 | 213 610 | 45 678 | 3 333 362 | 3 365 398 | 7 071 914 |
| Total Inventories | 1 789 461 | 3 943 317 | 2 060 047 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 568 089 | 1 197 073 | 1 058 829 | ||||
| Amounts Owed By Group Undertakings | 3 737 487 | 6 249 172 | 10 784 874 | 9 967 103 | |||
| Amounts Recoverable On Contracts | 470 791 | 602 272 | |||||
| Balances Amounts Owed By Related Parties | 3 333 362 | 3 150 134 | 6 782 533 | ||||
| Balances Amounts Owed To Related Parties | 8 565 370 | 14 124 074 | 14 816 137 | ||||
| Bank Borrowings | 7 187 953 | 16 316 416 | 10 527 500 | 10 527 500 | 10 527 500 | 3 055 000 | |
| Bank Borrowings Overdrafts | 7 187 953 | 16 316 416 | 10 527 500 | 10 527 500 | 10 527 500 | 3 055 000 | |
| Called Up Share Capital Not Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Corporation Tax Payable | 20 777 | 111 337 | 66 162 | 66 162 | 371 287 | 677 082 | |
| Creditors | 2 030 518 | 14 309 239 | 21 678 879 | 15 880 243 | 19 866 424 | 26 866 032 | 19 702 961 |
| Disposals Investment Property Fair Value Model | 8 700 000 | ||||||
| Fixed Assets | 7 830 000 | 12 530 001 | 14 197 653 | 14 197 654 | 15 067 654 | 6 667 654 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 090 | 5 090 | 2 969 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 870 000 | 300 000 | |||||
| Investment Property | 7 830 000 | 12 530 000 | 12 530 000 | 12 530 000 | 13 400 000 | 5 000 000 | |
| Investment Property Fair Value Model | 7 830 000 | 12 530 000 | 12 530 000 | 12 530 000 | 13 400 000 | 5 000 000 | |
| Investments Fixed Assets | 1 | 1 667 653 | 1 667 654 | 1 667 654 | 1 667 654 | ||
| Investments In Group Undertakings Participating Interests | 1 667 654 | 1 667 654 | 1 667 654 | ||||
| Net Current Assets Liabilities | -2 270 | -4 915 517 | -8 135 953 | -9 521 548 | -9 281 575 | -7 918 844 | -788 508 |
| Other Creditors | 8 597 945 | 14 156 649 | 14 848 712 | ||||
| Other Taxation Social Security Payable | 28 574 | 519 146 | |||||
| Payments To Related Parties | 12 000 | 5 090 | 3 818 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 116 060 | 5 581 | 329 191 | 451 424 | 222 771 | 13 955 | 139 609 |
| Provisions For Liabilities Balance Sheet Subtotal | 513 116 | 674 091 | 674 091 | 674 091 | 839 391 | 245 558 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 674 091 | 839 391 | 245 558 | ||||
| Total Assets Less Current Liabilities | -2 270 | 2 914 483 | 4 394 048 | 4 676 105 | 4 916 079 | 7 148 810 | 5 879 146 |
| Total Borrowings | 10 527 500 | 10 527 500 | 3 055 000 | ||||
| Trade Creditors Trade Payables | 142 923 | 1 353 704 | 190 864 | 135 974 | 78 154 | 94 377 | 63 338 |
| Trade Debtors Trade Receivables | 300 | 300 | 300 | 300 | 477 | ||
| Accrued Liabilities | 2 570 | 109 230 | 122 686 | 550 628 | 568 089 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 160 975 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 4 999 403 | 3 688 515 | |||||
| Amounts Owed To Group Undertakings | 1 | ||||||
| Average Number Employees During Period | 4 | 4 | |||||
| Capital Commitments | 3 150 000 | ||||||
| Investments In Group Undertakings | 1 | 1 667 653 | 1 667 654 | ||||
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Provisions | 513 116 | 674 091 | 674 091 | 674 091 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 11, 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (4 pages) |
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