Founded in 2015, Uk Accommodation Ops, classified under reg no. 09727200 is a liquidation company. Currently registered at Stamford House M33 2DH, Sale the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2021-09-30. Since 2020-04-29 Uk Accommodation Ops Limited is no longer carrying the name Cmxchange.
Office Address | Stamford House |
Office Address2 | Northenden Road |
Town | Sale |
Post code | M33 2DH |
Country of origin | United Kingdom |
Registration Number | 09727200 |
Date of Incorporation | Tue, 11th Aug 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Fri, 30th Jun 2023 (295 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Sun, 30th Jul 2023 (2023-07-30) |
Last confirmation statement dated | Sat, 16th Jul 2022 |
Uk Accommodation Group Limited
57-59 Victoria Street, Liverpool, Merseyside, L1 6DG, England
Legal authority | Companies Act |
Legal form | Limited |
Country registered | England |
Place registered | England And Wales |
Registration number | 12580383 |
Notified on | 30 April 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Joyce M.
Notified on | 6 April 2016 |
Ceased on | 30 April 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cmxchange | April 29, 2020 |
M Argyle | January 27, 2020 |
Cmxchange | October 2, 2019 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-06-30 | 2021-09-30 |
Net Worth | 117 174 | |||||
Balance Sheet | ||||||
Cash Bank In Hand | 13 994 | |||||
Cash Bank On Hand | 13 994 | 38 468 | 1 884 | 154 | 142 | |
Current Assets | 151 308 | 112 591 | 226 739 | 369 477 | 202 362 | 569 963 |
Debtors | 111 010 | 1 870 | 166 855 | 369 323 | 202 220 | |
Other Debtors | 10 | 1 185 | 12 650 | 135 052 | 202 220 | |
Stocks Inventory | 26 304 | |||||
Total Inventories | 26 304 | 72 253 | 58 000 | |||
Net Assets Liabilities | -1 573 918 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 13 | |||||
Profit Loss Account Reserve | -32 836 | |||||
Shareholder Funds | 117 174 | |||||
Other | ||||||
Average Number Employees During Period | 1 | 2 | ||||
Creditors | 34 134 | 7 316 | 74 382 | 217 115 | 50 000 | 2 144 313 |
Creditors Due Within One Year | 34 134 | |||||
Net Current Assets Liabilities | 117 174 | 105 276 | 152 357 | 152 362 | 152 362 | -1 573 918 |
Number Shares Allotted | 300 | |||||
Other Creditors | 1 900 | 4 680 | 20 820 | 150 165 | ||
Other Taxation Social Security Payable | 17 048 | 2 396 | 17 892 | 27 879 | ||
Par Value Share | 0 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 | 432 | ||||
Share Capital Allotted Called Up Paid | 3 | |||||
Share Premium Account | 149 997 | |||||
Total Assets Less Current Liabilities | 117 174 | 105 276 | 152 357 | 152 362 | 152 362 | -1 573 918 |
Trade Creditors Trade Payables | 15 186 | 239 | 35 670 | 39 071 | ||
Trade Debtors Trade Receivables | 111 000 | 685 | 154 205 | 234 271 | ||
Bank Borrowings Overdrafts | 50 000 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 57-59 Victoria Street Liverpool Merseyside L1 6DG England to Stamford House Northenden Road Sale Cheshire M33 2DH on 2022-12-05 filed on: 5th, December 2022 |
address | Free Download (2 pages) |
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