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U C S (ne) Ltd MIDDLESBROUGH

U C S (ne) started in year 2014 as Private Limited Company with registration number 09054857. The U C S (ne) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Middlesbrough at 9 Italy Street. Postal code: TS2 1DP.

The firm has one director. Saad M., appointed on 23 May 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the TS2 1DP postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1145419 . It is located at 6 Florence Street, Middlesbrough with a total of 1 cars.

U C S (ne) Ltd Address / Contact

Office Address 9 Italy Street
Town Middlesbrough
Post code TS2 1DP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09054857
Date of Incorporation Fri, 23rd May 2014
Industry
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (4 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 6th Jun 2024 (2024-06-06)
Last confirmation statement dated Tue, 23rd May 2023

Company staff

Saad M.

Position: Director

Appointed: 23 May 2014

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Saad M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Saad M.

Notified on 24 May 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth100140 898220 254       
Balance Sheet
Cash Bank On Hand  188 18281 79864 715771140 410   
Current Assets100560 149629 583660 828644 226640 1341 047 9631 324 5611 383 7671 241 062
Debtors 270 337237 229201 665225 216233 404687 817   
Net Assets Liabilities  220 254282 559379 167437 508774 982807 685845 341882 211
Other Debtors  450658450450    
Property Plant Equipment  21 97517 88428 52529 01832 937   
Total Inventories  204 172377 365354 295405 959220 186   
Cash Bank In Hand10088 814188 182       
Intangible Fixed Assets 18 90013 500       
Net Assets Liabilities Including Pension Asset Liability100140 898220 254       
Stocks Inventory 200 998204 172       
Tangible Fixed Assets 13 72821 975       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve 140 798220 154       
Shareholder Funds100140 898220 254       
Other
Version Production Software      1   
Accrued Liabilities Deferred Income     501 750   
Accrued Liabilities Not Expressed Within Creditors Subtotal      1 7501 7501 7501 750
Accumulated Amortisation Impairment Intangible Assets  10 80016 20021 60024 30024 300   
Accumulated Depreciation Impairment Property Plant Equipment  9 50615 03622 92030 63239 257   
Additions Other Than Through Business Combinations Property Plant Equipment      12 544   
Amortisation Rate Used For Intangible Assets   101010    
Average Number Employees During Period   28192016232525
Bank Borrowings Overdrafts     14 406    
Bank Overdrafts      41 195   
Comprehensive Income Expense  79 35668 30590 60858 341    
Corporation Tax Payable  17 10618 11018 33645 01991 430   
Creditors  444 804398 788291 329227 096255 067491 697421 874351 744
Depreciation Rate Used For Property Plant Equipment   151515    
Finished Goods     328 411220 186   
Fixed Assets 32 62835 47525 98431 22529 01832 93726 22725 68743 894
Increase From Amortisation Charge For Year Intangible Assets   5 4005 4002 700    
Increase From Depreciation Charge For Year Property Plant Equipment   5 5307 8857 7128 625   
Intangible Assets  13 5008 1002 700     
Intangible Assets Gross Cost  24 30024 30024 30024 30024 300   
Net Current Assets Liabilities100108 270184 779262 040352 897548 903753 901833 314964 843892 268
Other Creditors  244 480237 678146 21696 719    
Other Taxation Social Security Payable  3 6963 20815 3394 723565   
Prepayments Accrued Income     450450   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      4504502 9502 950
Profit Loss  79 35668 30590 60858 341    
Property Plant Equipment Gross Cost  31 48032 92051 44559 65072 194   
Provisions For Liabilities Balance Sheet Subtotal   5 4654 9554 54810 10610 10610 10610 106
Total Assets Less Current Liabilities100140 898220 254288 024384 122577 921826 283859 541990 530936 162
Trade Creditors Trade Payables  179 522139 792111 43898 09767 595   
Trade Debtors Trade Receivables  236 779201 007224 766232 954687 367   
Value-added Tax Payable     7819 421   
Advances Credits Directors 256 702232 987227 818      
Advances Credits Made In Period Directors  23 715       
Creditors Due Within One Year 451 879444 804       
Intangible Fixed Assets Additions 24 300        
Intangible Fixed Assets Aggregate Amortisation Impairment 5 40010 800       
Intangible Fixed Assets Amortisation Charged In Period 5 4005 400       
Intangible Fixed Assets Cost Or Valuation 24 30024 300       
Number Shares Allotted100100100       
Par Value Share111       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 16 93414 546       
Tangible Fixed Assets Cost Or Valuation 16 93431 480       
Tangible Fixed Assets Depreciation 3 2069 505       
Tangible Fixed Assets Depreciation Charged In Period 3 2066 299       

Transport Operator Data

6 Florence Street
City Middlesbrough
Post code TS2 1DR
Vehicles 1

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Accounts for a micro company for the period ending on 2023/07/31
filed on: 2nd, January 2024 		Free Download (7 pages)

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