Ukpaper started in year 2014 as Private Limited Company with registration number 09325107. The Ukpaper company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Boston at 67 St Bede's Drive. Postal code: PE21 9QH. Since 2018-12-14 Ukpaper Limited is no longer carrying the name Elixir77uk.
The company has 2 directors, namely Piotr P., Agnieszka S.. Of them, Piotr P., Agnieszka S. have been with the company the longest, being appointed on 24 November 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 67 St Bede's Drive |
Town | Boston |
Post code | PE21 9QH |
Country of origin | United Kingdom |
Registration Number | 09325107 |
Date of Incorporation | Mon, 24th Nov 2014 |
Industry | Retail sale of watches and jewellery in specialised stores |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Agnieszka S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Piotr P. This PSC owns 25-50% shares.
Agnieszka S.
Notified on | 18 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Piotr P.
Notified on | 18 August 2016 |
Nature of control: |
25-50% shares |
Elixir77uk | December 14, 2018 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-10-31 | 2023-10-31 |
Net Worth | 23 769 | 39 167 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 718 | 32 413 | 4 802 | 10 640 | 13 391 | 3 711 | 1 660 | ||
Current Assets | 146 682 | 131 574 | 127 358 | 171 420 | 156 391 | 395 785 | 438 830 | 439 429 | 426 024 |
Debtors | 55 171 | 49 603 | 156 | 8 756 | 3 598 | 6 103 | 81 131 | 91 760 | 119 434 |
Net Assets Liabilities | 39 167 | 43 919 | 2 833 | 38 943 | 122 556 | 169 575 | 96 689 | 18 387 | |
Other Debtors | 156 | 8 756 | 3 598 | 6 103 | 66 205 | 86 971 | 115 502 | ||
Property Plant Equipment | 30 884 | 26 193 | 22 908 | 48 466 | 39 595 | 33 701 | 28 040 | ||
Total Inventories | 121 715 | 130 251 | 147 991 | 379 042 | 344 308 | 343 958 | 304 930 | ||
Cash Bank In Hand | 55 171 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 23 769 | 39 167 | |||||||
Stocks Inventory | 91 511 | 81 971 | |||||||
Tangible Fixed Assets | 15 081 | 36 510 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 23 767 | 39 165 | |||||||
Shareholder Funds | 23 769 | 39 167 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 971 | 26 093 | 31 219 | 38 978 | 48 537 | 55 687 | 61 717 | ||
Average Number Employees During Period | 3 | 4 | 5 | 9 | 11 | 11 | 9 | ||
Bank Borrowings Overdrafts | 7 359 | 57 531 | 80 250 | 15 224 | 73 117 | 105 468 | 38 821 | ||
Corporation Tax Payable | 1 473 | 535 | 14 515 | 24 197 | |||||
Creditors | 128 917 | 114 323 | 184 311 | 133 748 | 267 520 | 211 241 | 303 463 | 400 736 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |||
Fixed Assets | 15 081 | 36 510 | 30 884 | 26 193 | 22 908 | 48 466 | 39 595 | 33 701 | 28 040 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 87 000 | 79 750 | 65 250 | 50 750 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 122 | 5 126 | 7 759 | 9 559 | 7 150 | 6 030 | |||
Net Current Assets Liabilities | 8 688 | 2 657 | 13 035 | -22 264 | 22 643 | 128 265 | 227 589 | 135 966 | 25 288 |
Other Creditors | 74 472 | 69 237 | 18 050 | 140 188 | 53 015 | 132 678 | 281 482 | ||
Other Taxation Social Security Payable | 31 227 | 21 632 | 1 433 | 33 144 | 5 172 | 14 601 | 34 966 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 50 856 | 52 286 | 54 127 | 87 444 | 88 132 | 89 388 | 89 757 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 870 | 1 096 | 3 009 | 8 107 | 6 620 | 5 662 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 33 317 | 687 | 1 256 | 369 | |||||
Total Assets Less Current Liabilities | 23 769 | 39 167 | 43 919 | 13 302 | 45 551 | 176 731 | 267 184 | 169 667 | 53 328 |
Trade Creditors Trade Payables | 20 203 | 45 284 | 33 480 | 64 449 | 55 740 | 50 716 | 45 467 | ||
Trade Debtors Trade Receivables | 14 926 | 4 789 | 3 932 | ||||||
Creditors Due Within One Year | 137 994 | 128 917 | |||||||
Tangible Fixed Assets Additions | 18 697 | 30 315 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 697 | 49 012 | |||||||
Tangible Fixed Assets Depreciation | 3 616 | 12 502 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 616 | 8 886 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 16th, February 2024 |
accounts | Free Download (12 pages) |
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