U G Properties Limited in WORCESTER

U G Properties Limited WORCESTER

Founded in 2010, U G Properties, classified under reg no. 07211158 is an active company. Currently registered at 22-24 Pump Street WR1 2QY, Worcester the company has been in the business for fourteen years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.

The firm has one director. Claire S., appointed on 1 April 2010. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Simon B.. There were no ex secretaries.

U G Properties Limited Address / Contact

Office Address	22-24 Pump Street
Town	Worcester
Post code	WR1 2QY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07211158
Date of Incorporation	Thu, 1st Apr 2010
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th September
Company age	14 years old
Account next due date	Sun, 30th Jun 2024 (62 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated	Sat, 1st Apr 2023

Company staff

Claire S.

Position: Director

Appointed: 01 April 2010

Simon B.

Position: Director

Appointed: 10 December 2015

Resigned: 04 March 2019

People with significant control

The list of persons with significant control who own or control the company consists of 4 names. As we found, there is Simon B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Claire S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Nigel R., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Simon B.

Notified on	24 October 2017
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Claire S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Nigel R.

Notified on	6 April 2016
Ceased on	24 October 2017
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Jane M.

Notified on	6 April 2016
Ceased on	24 October 2017
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2016-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	43 590	30 309

Balance Sheet
Cash Bank On Hand		2 378	10 433	31 892	48 532	25 055	22 227	49 533	6 876
Current Assets	10	3 094	11 960	41 578	52 479	25 251	24 249	52 861	92 888
Debtors	10	716	1 527	9 686	3 947	196	2 022	3 328	86 012
Net Assets Liabilities			30 706	-42	117 873	121 923	163 000	166 914	124 328
Property Plant Equipment						22 894	17 171	11 448	5 724
Cash Bank In Hand		2 378
Tangible Fixed Assets	171 900	353 700

Reserves/Capital
Called Up Share Capital	20	20
Profit Loss Account Reserve	43 570	30 289
Shareholder Funds	43 590	30 309

Other
Accumulated Depreciation Impairment Property Plant Equipment						5 723	11 446	17 169	22 893
Amounts Owed To Group Undertakings		139 985	140 612	186 411	182 746	180 156	168 434	185 699
Bank Borrowings Overdrafts		172 500	169 500	163 500	157 500	151 500	145 500	150 000
Corporation Tax Recoverable			1 236
Creditors			169 500	349 911	340 246	331 656	313 934	335 699	184 958
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							40 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 723	5 723	5 723	5 724
Investment Property		353 700	353 700	320 000	425 000	425 000	465 000	465 000	225 000
Investment Property Fair Value Model					425 000	425 000	465 000	465 000	225 000
Net Current Assets Liabilities	-128 310	-150 891	-153 494	29 869	37 619	9 478	5 349	35 950	81 709
Other Creditors		8 000	165 454
Property Plant Equipment Gross Cost						28 617	28 617	28 617
Provisions For Liabilities Balance Sheet Subtotal					4 500	3 793	10 586	9 785	3 147
Total Additions Including From Business Combinations Property Plant Equipment						28 617
Total Assets Less Current Liabilities	43 590	202 809	200 206	349 869	462 619	457 372	487 520	512 398	312 433
Trade Debtors Trade Receivables		716	291
Average Number Employees During Period								1	1
Fixed Assets								476 448	230 724
Creditors Due After One Year		172 500
Creditors Due Within One Year	128 320	153 985
Number Shares Allotted		20
Par Value Share		1
Share Capital Allotted Called Up Paid	20	20

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/04/01 filed on: 3rd, April 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/04/01 filed on: 3rd, April 2023	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2023/03/13 filed on: 13th, March 2023	persons with significant control	Free Download (2 pages)
MR04	Charge 072111580001 satisfaction in full. filed on: 3rd, November 2022	mortgage	Free Download (1 page)
MR04	Charge 072111580002 satisfaction in full. filed on: 3rd, November 2022	mortgage	Free Download (1 page)
CS01	Confirmation statement with updates 2022/04/01 filed on: 11th, April 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 10th, March 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 23rd, June 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/04/01 filed on: 15th, April 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/04/01 filed on: 3rd, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 14th, January 2020	accounts	Free Download (7 pages)
AD01	Change of registered address from 48 Hylton Street Birmingham B18 6HN England on 2019/11/06 to 22-24 Pump Street Worcester WR1 2QY filed on: 6th, November 2019	address	Free Download (1 page)
AD01	Change of registered address from Delta Place 27 Bath Road Cheltenham Gloucestershire GL53 7th England on 2019/07/26 to 48 Hylton Street Birmingham B18 6HN filed on: 26th, July 2019	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 15th, May 2019	accounts	Free Download (8 pages)
AD01	Change of registered address from 48 Hylton Street Birmingham West Midlands B18 6HN on 2019/05/02 to Delta Place 27 Bath Road Cheltenham Gloucestershire GL53 7th filed on: 2nd, May 2019	address	Free Download (1 page)
PSC01	Notification of a person with significant control 2017/10/24 filed on: 9th, April 2019	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2017/10/24 filed on: 9th, April 2019	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2017/10/24 filed on: 9th, April 2019	persons with significant control	Free Download (1 page)
PSC07	Cessation of a person with significant control 2017/10/24 filed on: 9th, April 2019	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with updates 2019/04/01 filed on: 9th, April 2019	confirmation statement	Free Download (4 pages)
TM01	Director's appointment terminated on 2019/03/04 filed on: 12th, March 2019	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2018/04/01 filed on: 12th, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/09/30 filed on: 29th, June 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017/04/01 filed on: 21st, April 2017	confirmation statement	Free Download (7 pages)
AA01	Previous accounting period shortened to 2016/09/30 filed on: 19th, January 2017	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 23rd, December 2016	accounts	Free Download (6 pages)
AA01	Extension of accounting period to 2016/03/31 from 2015/12/31 filed on: 29th, September 2016	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2016/04/01 filed on: 18th, May 2016	annual return	Free Download (4 pages)
SH01	20.00 GBP is the capital in company's statement on 2016/05/18	capital
AP01	New director appointment on 2015/12/10. filed on: 9th, February 2016	officers	Free Download (2 pages)
MR01	Registration of charge 072111580001, created on 2015/11/30 filed on: 8th, December 2015	mortgage	Free Download (16 pages)
MR01	Registration of charge 072111580002, created on 2015/11/30 filed on: 8th, December 2015	mortgage	Free Download (16 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 12th, October 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/04/01 filed on: 30th, April 2015	annual return	Free Download
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 7th, October 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/04/01 filed on: 28th, April 2014	annual return	Free Download (3 pages)
SH01	20.00 GBP is the capital in company's statement on 2014/04/28	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 4th, October 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/04/01 filed on: 23rd, April 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 5th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/04/01 filed on: 10th, April 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 5th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/04/01 filed on: 13th, May 2011	annual return	Free Download (3 pages)
AA01	Current accounting period shortened to 2010/12/31, originally was 2011/04/30. filed on: 23rd, November 2010	accounts	Free Download (1 page)
SH01	20.00 GBP is the capital in company's statement on 2010/06/21 filed on: 30th, June 2010	capital	Free Download (4 pages)
NEWINC	Company registration filed on: 1st, April 2010	incorporation	Free Download (8 pages)