Founded in 2013, The Uk Factory, classified under reg no. 08568383 is an active company. Currently registered at 39 Upper Rainham Road RM12 4BE, Hornchurch the company has been in the business for eleven years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Anthony M., appointed on 13 June 2013. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Upper Rainham Road |
| Town | Hornchurch |
| Post code | RM12 4BE |
| Country of origin | United Kingdom |
| Registration Number | 08568383 |
| Date of Incorporation | Thu, 13th Jun 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 13 June 2013
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Anthony M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -2 512 | -1 437 | 2 999 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 087 | 501 | 227 | 223 | 1 255 | 525 | 17 138 | 16 739 | ||
| Current Assets | 1 667 | 784 | 6 145 | 6 075 | 4 662 | 4 149 | 5 950 | 19 749 | 36 578 | 36 122 |
| Debtors | 107 | 49 | 4 695 | 216 | 159 | |||||
| Other Debtors | 216 | 216 | ||||||||
| Total Inventories | 3 009 | 5 574 | 4 435 | 3 926 | ||||||
| Cash Bank In Hand | 131 | 155 | 3 087 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 512 | -1 437 | 2 999 | |||||||
| Stocks Inventory | 1 536 | 522 | 3 009 | |||||||
| Tangible Fixed Assets | 1 024 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -2 612 | -1 537 | 2 899 | |||||||
| Shareholder Funds | -2 512 | -1 437 | 2 999 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Creditors | 4 170 | 6 614 | 5 260 | 8 142 | 8 728 | 4 729 | 5 896 | 7 862 | ||
| Current Asset Investments | 19 224 | 19 224 | 19 224 | |||||||
| Net Current Assets Liabilities | -2 512 | -1 437 | 1 975 | -539 | -598 | -3 993 | -2 778 | 15 020 | 30 682 | 28 260 |
| Other Creditors | 3 702 | 6 613 | 5 244 | 8 116 | 8 643 | 1 608 | 918 | 1 167 | ||
| Other Taxation Social Security Payable | 468 | 1 | 3 121 | 4 978 | 6 695 | |||||
| Total Assets Less Current Liabilities | -2 512 | -1 437 | 2 999 | -539 | -598 | -3 993 | -2 778 | 15 020 | 30 682 | 28 260 |
| Trade Creditors Trade Payables | 1 | 16 | 26 | 84 | ||||||
| Trade Debtors Trade Receivables | 49 | 4 695 | -57 | |||||||
| Creditors Due Within One Year | 4 179 | 2 221 | 4 170 | |||||||
| Fixed Assets | 1 024 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 205 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 205 | |||||||||
| Tangible Fixed Assets Depreciation | 181 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 181 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 27th, November 2023 |
accounts | Free Download (7 pages) |
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