Uxc started in year 2014 as Private Limited Company with registration number 09258716. The Uxc company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cheltenham at 10 Lyefield Road East. Postal code: GL53 8AY.
The company has 2 directors, namely Julie W., Marc W.. Of them, Marc W. has been with the company the longest, being appointed on 10 October 2014 and Julie W. has been with the company for the least time - from 17 February 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Lyefield Road East |
| Office Address2 | Charlton Kings |
| Town | Cheltenham |
| Post code | GL53 8AY |
| Country of origin | United Kingdom |
| Registration Number | 09258716 |
| Date of Incorporation | Fri, 10th Oct 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 17 February 2015
Position: Director
Appointed: 10 October 2014
The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Marc W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Julie W. This PSC owns 25-50% shares and has 25-50% voting rights.
Marc W.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Julie W.
| Notified on | 30 June 2016 |
| Ceased on | 26 April 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Net Worth | 1 400 | 17 786 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 091 | 28 173 | 9 410 | 36 225 | 25 675 | 20 060 | |
| Current Assets | 15 842 | 32 624 | 35 689 | 42 281 | 65 861 | 47 408 | 86 970 |
| Debtors | 16 533 | 7 516 | 32 871 | 29 636 | 21 733 | 48 881 | |
| Other Debtors | 96 | 96 | 96 | 96 | |||
| Property Plant Equipment | 573 | 391 | 221 | 51 | 871 | 1 236 | |
| Total Inventories | 18 029 | ||||||
| Cash Bank In Hand | 15 842 | 16 091 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 400 | ||||||
| Tangible Fixed Assets | 425 | 573 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 1 301 | 17 686 | |||||
| Shareholder Funds | 1 400 | 17 786 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 756 | 1 139 | 1 309 | 1 480 | 1 821 | 2 438 | |
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 11 085 | 15 875 | 11 375 | 18 673 | 11 607 | 20 544 | |
| Creditors | 15 411 | 20 797 | 20 305 | 34 280 | 28 331 | 25 452 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 383 | 170 | 170 | 341 | 618 | ||
| Net Current Assets Liabilities | 976 | 17 213 | 14 892 | 21 976 | 31 581 | 19 077 | 61 518 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 732 | 617 | 21 | 83 | 171 | ||
| Other Taxation Social Security Payable | 3 594 | 4 305 | 8 930 | 15 586 | 16 641 | 4 737 | |
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 329 | 1 530 | 1 530 | 1 530 | 2 692 | 3 674 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 201 | 1 162 | 982 | ||||
| Total Assets Less Current Liabilities | 1 401 | 17 786 | 15 283 | 22 197 | 31 632 | 19 948 | 62 754 |
| Trade Debtors Trade Receivables | 16 533 | 7 516 | 32 775 | 29 540 | 21 637 | 48 785 | |
| Director Remuneration | 34 129 | ||||||
| Director Remuneration Benefits Including Payments To Third Parties | 34 129 | ||||||
| Administrative Expenses | 49 052 | ||||||
| Creditors Due Within One Year | 14 867 | 15 411 | |||||
| Depreciation Tangible Fixed Assets Expense | 424 | ||||||
| Fixed Assets | 425 | ||||||
| Gross Profit Loss | 101 821 | ||||||
| Number Shares Allotted | 100 | 100 | |||||
| Operating Profit Loss | 52 769 | ||||||
| Other Creditors Due Within One Year | 200 | ||||||
| Profit Loss For Period | 42 300 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 52 769 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 849 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 849 | ||||||
| Tangible Fixed Assets Depreciation | 424 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 424 | ||||||
| Taxation Social Security Due Within One Year | 14 667 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 10 469 | ||||||
| Total Dividend Payment | 41 000 | ||||||
| Turnover Gross Operating Revenue | 101 821 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 31st October 2023 filed on: 8th, March 2024 |
accounts | Free Download (3 pages) |
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