Founded in 2015, Ubuntu Consultancy, classified under reg no. 09777577 is an active company. Currently registered at Mercury House SL7 3HN, Marlow the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Thursday 20th December 2018 Ubuntu Consultancy Ltd is no longer carrying the name Jg Safeguarding Services.
The company has 2 directors, namely Fiona G., Johannes G.. Of them, Johannes G. has been with the company the longest, being appointed on 15 September 2015 and Fiona G. has been with the company for the least time - from 6 April 2020. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mercury House |
| Office Address2 | 19-21 Chapel Street |
| Town | Marlow |
| Post code | SL7 3HN |
| Country of origin | United Kingdom |
| Registration Number | 09777577 |
| Date of Incorporation | Tue, 15th Sep 2015 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| Industry | Regulation of health care, education, cultural and other social services, not incl. social security |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 06 April 2020
Position: Director
Appointed: 15 September 2015
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Johannes G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Johannes G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Jg Safeguarding Services | December 20, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 8 895 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 17 538 | ||||||
| Cash Bank On Hand | 17 538 | 29 439 | 12 157 | 7 793 | 2 314 | 7 494 | 874 |
| Current Assets | 29 439 | 21 019 | 21 107 | 16 752 | 16 707 | 21 347 | |
| Debtors | 8 862 | 13 314 | 14 438 | 9 213 | 20 473 | ||
| Property Plant Equipment | 352 | 809 | 1 656 | 1 803 | 1 840 | 1 405 | |
| Tangible Fixed Assets | 352 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 8 894 | ||||||
| Shareholder Funds | 8 895 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 199 | 1 801 | 1 800 | 1 800 | 1 801 | 1 800 | 1 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 67 | 593 | 1 262 | 1 993 | 2 815 | 3 545 | 3 827 |
| Average Number Employees During Period | 2 | 1 | 1 | 2 | 2 | 3 | |
| Corporation Tax Payable | 7 667 | 12 583 | 8 322 | 9 883 | 7 893 | 7 868 | 6 357 |
| Creditors | 8 995 | 14 634 | 12 104 | 13 528 | 12 801 | 14 713 | 12 093 |
| Creditors Due Within One Year | 8 995 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 420 | ||||||
| Disposals Property Plant Equipment | 558 | ||||||
| Dividends Paid | 46 600 | 41 700 | 43 800 | 37 375 | 35 500 | 20 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 526 | 669 | 731 | 822 | 730 | 702 | |
| Net Current Assets Liabilities | 8 543 | 14 805 | 8 915 | 7 579 | 3 951 | 1 994 | 9 254 |
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Taxation Social Security Payable | 72 | 764 | 73 | 73 | 115 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 225 | 200 | |||||
| Profit Loss | 53 319 | 36 657 | 42 611 | 33 685 | 33 108 | 29 061 | |
| Property Plant Equipment Gross Cost | 419 | 1 402 | 2 918 | 3 796 | 4 655 | 4 950 | 839 |
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 419 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 419 | ||||||
| Tangible Fixed Assets Depreciation | 67 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 67 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 983 | 1 516 | 878 | 859 | 295 | 839 | |
| Total Assets Less Current Liabilities | 8 895 | 15 614 | 10 571 | 9 382 | 5 791 | 3 399 | 11 960 |
| Trade Creditors Trade Payables | 48 | 1 872 | 330 | ||||
| Trade Debtors Trade Receivables | 8 862 | 13 314 | 14 438 | 8 988 | 20 273 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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