Founded in 2013, Uraco Fashion Uk, classified under reg no. 08620360 is an active company. Currently registered at 186 Buckingham Crescent OX26 4HD, Bicester the company has been in the business for eleven years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
There is a single director in the firm at the moment - Lingli S., appointed on 23 July 2013. In addition, a secretary was appointed - Lingli S., appointed on 23 July 2013. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 186 Buckingham Crescent |
| Town | Bicester |
| Post code | OX26 4HD |
| Country of origin | United Kingdom |
| Registration Number | 08620360 |
| Date of Incorporation | Tue, 23rd Jul 2013 |
| Industry | Licensed restaurants |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Secretary
Appointed: 23 July 2013
Position: Director
Appointed: 23 July 2013
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Lingli S. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Lingli S.
| Notified on | 23 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -54 770 | -148 993 | -263 698 | -343 724 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 10 444 | 208 | 9 467 | 3 524 | 1 013 | 1 037 | 161 | |||
| Current Assets | 21 592 | 14 455 | 15 879 | 20 308 | 14 409 | 17 246 | 10 274 | 7 763 | 7 787 | 6 911 |
| Debtors | 12 855 | 11 465 | 13 124 | 9 759 | 14 096 | 7 779 | 6 750 | 6 750 | 6 750 | 6 750 |
| Net Assets Liabilities | -343 724 | -392 256 | -484 398 | -505 200 | -512 784 | -537 176 | -565 656 | |||
| Other Debtors | 6 750 | 6 750 | 6 750 | 6 750 | 6 750 | 6 750 | 6 750 | |||
| Property Plant Equipment | 49 135 | 29 643 | ||||||||
| Total Inventories | 105 | 105 | ||||||||
| Cash Bank In Hand | 6 186 | 189 | 10 444 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -54 770 | -148 993 | -263 698 | -343 724 | ||||||
| Stocks Inventory | 2 551 | 2 801 | 2 755 | 105 | ||||||
| Tangible Fixed Assets | 116 148 | 94 517 | 71 826 | 49 135 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -54 870 | -149 093 | -263 798 | -343 824 | ||||||
| Shareholder Funds | -54 770 | -148 993 | -263 698 | -343 724 | ||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 024 | ||||||||
| Accrued Liabilities | 1 296 | 1 440 | 1 440 | 1 200 | 1 080 | 1 080 | 1 080 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 82 034 | 105 526 | 29 949 | 29 949 | 29 949 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 000 | |||||||||
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | 2 | 2 | |||
| Creditors | 3 854 | 9 171 | 2 318 | 1 286 | 6 359 | 30 775 | 56 929 | |||
| Finished Goods Goods For Resale | 105 | 105 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 492 | 16 886 | ||||||||
| Net Current Assets Liabilities | 16 604 | 6 826 | -10 721 | 16 454 | 5 238 | 14 928 | 8 988 | 1 404 | -22 988 | -50 018 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 409 313 | 427 137 | 499 326 | 514 188 | 5 196 | 28 350 | 54 504 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 92 463 | 29 949 | ||||||||
| Other Disposals Property Plant Equipment | 105 220 | 29 949 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 3 009 | 1 746 | 1 029 | |||||||
| Property Plant Equipment Gross Cost | 131 169 | 135 169 | 29 949 | 29 949 | 29 949 | |||||
| Taxation Social Security Payable | 2 558 | 3 731 | 13 | 86 | 83 | 265 | 265 | |||
| Total Assets Less Current Liabilities | 132 752 | 101 343 | 61 105 | 65 589 | 34 881 | 14 928 | 8 988 | 1 404 | -22 988 | -50 018 |
| Trade Creditors Trade Payables | 4 000 | 865 | 1 080 | 1 080 | ||||||
| Trade Debtors Trade Receivables | 5 600 | |||||||||
| Creditors Due After One Year | 187 522 | 250 336 | 324 803 | 409 313 | ||||||
| Creditors Due Within One Year | 4 988 | 7 629 | 26 600 | 3 854 | ||||||
| Fixed Assets | 116 148 | 94 517 | 71 826 | 49 135 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 130 109 | 1 060 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 130 109 | 131 169 | 131 169 | 131 169 | ||||||
| Tangible Fixed Assets Depreciation | 13 961 | 36 652 | 59 343 | 82 034 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 961 | 22 691 | 22 691 | 22 691 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd July 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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