Uavonic started in year 2015 as Private Limited Company with registration number 09455228. The Uavonic company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Nottingham at 69 Loughborough Road. Postal code: NG2 7LA.
The company has one director. Stefan P., appointed on 17 June 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Justyna F.. There were no ex secretaries.
Office Address | 69 Loughborough Road |
Office Address2 | West Bridgford |
Town | Nottingham |
Post code | NG2 7LA |
Country of origin | United Kingdom |
Registration Number | 09455228 |
Date of Incorporation | Tue, 24th Feb 2015 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Uavonic S.r.o. from Bratislava, Slovakia (Slovak Republic). This PSC is categorised as "a private limited liability company", has significiant influence or control over the company. This PSC has significiant influence or control over the company,.
Uavonic S.R.O.
17/B Galvaniho, Bratislava, 82104, Slovakia (Slovak Republic)
Legal authority | District Court Bratislava |
Legal form | Private Limited Liability Company |
Notified on | 24 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 42 334 | 63 223 | 5 672 | 20 335 | 25 075 | 74 054 | 40 255 | |
Current Assets | 393 817 | 102 002 | 35 296 | 50 417 | 64 212 | 105 074 | 88 663 | 66 307 |
Debtors | 194 207 | 24 934 | 21 467 | 22 622 | 32 525 | 24 408 | 40 891 | |
Net Assets Liabilities | -69 878 | -453 015 | -651 193 | -791 125 | -825 384 | -920 078 | -909 183 | -995 944 |
Other Debtors | 191 927 | 7 325 | 3 829 | 8 402 | 3 496 | 3 833 | 21 575 | |
Property Plant Equipment | 26 341 | 49 288 | 31 854 | 11 128 | 4 273 | 10 530 | 7 604 | |
Total Inventories | 157 276 | 13 845 | 8 157 | 7 460 | 6 612 | 6 612 | 7 517 | |
Cash Bank In Hand | 42 334 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -69 878 | |||||||
Stocks Inventory | 157 276 | |||||||
Tangible Fixed Assets | 26 341 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 000 | |||||||
Profit Loss Account Reserve | -79 878 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | 2 024 | |||||
Accrued Liabilities | 684 | 2 233 | 3 350 | 1 725 | 1 540 | 1 541 | 1 558 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 558 | 1 551 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 781 | 26 893 | 43 415 | 43 451 | 50 306 | 54 163 | 58 464 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 44 796 | 3 325 | 5 400 | 10 114 | 1 375 | |||
Average Number Employees During Period | 4 | 4 | 3 | 3 | 4 | 4 | 2 | |
Bank Borrowings | 30 916 | 33 000 | ||||||
Bank Borrowings Overdrafts | 4 084 | 6 000 | ||||||
Creditors | 42 295 | 20 683 | 32 600 | 54 632 | 35 262 | 39 786 | 61 221 | 105 884 |
Finance Lease Liabilities Present Value Total | 1 337 | 1 995 | 3 103 | 16 667 | 1 152 | 427 | 415 | |
Finished Goods Goods For Resale | 157 276 | 13 845 | 8 157 | 7 460 | 6 612 | |||
Fixed Assets | 7 604 | 6 066 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 046 | 18 641 | 15 799 | 6 855 | 3 857 | 4 301 | ||
Net Current Assets Liabilities | 351 522 | 81 319 | 2 696 | -4 215 | 28 950 | 65 288 | 29 000 | -39 577 |
Nominal Value Allotted Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 1 850 | 2 613 | 793 | 305 | 645 | 964 980 | 911 229 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 934 | 2 119 | 15 763 | |||||
Other Disposals Property Plant Equipment | 3 737 | 4 237 | 26 090 | |||||
Other Taxation Social Security Payable | 4 209 | 3 968 | ||||||
Par Value Share | 100 | 100 | 100 | 100 | 100 | |||
Prepayments Accrued Income | 3 940 | 3 791 | 3 093 | 2 012 | 1 908 | 1 219 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 219 | |||||||
Property Plant Equipment Gross Cost | 35 122 | 76 181 | 75 269 | 54 579 | 54 579 | 64 693 | 66 068 | |
Taxation Social Security Payable | 3 968 | 7 984 | 9 953 | 13 593 | 9 554 | 3 638 | ||
Total Assets Less Current Liabilities | 377 863 | 130 607 | 34 550 | 6 913 | 33 223 | 75 818 | 36 604 | -33 511 |
Trade Creditors Trade Payables | 34 215 | 9 874 | 17 370 | 25 982 | 18 332 | 24 180 | 40 460 | |
Trade Debtors Trade Receivables | 2 280 | 13 669 | 13 847 | 11 127 | 27 017 | 17 274 | 17 243 | |
Value-added Tax Payable | 9 150 | |||||||
Capital Employed | -69 878 | |||||||
Creditors Due After One Year | 447 741 | |||||||
Creditors Due Within One Year | 42 295 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Share Capital Allotted Called Up Paid | 10 000 | |||||||
Tangible Fixed Assets Additions | 35 122 | |||||||
Tangible Fixed Assets Cost Or Valuation | 35 122 | |||||||
Tangible Fixed Assets Depreciation | 8 781 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 781 | |||||||
Value Shares Allotted Increase Decrease During Period | 10 000 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-12-31 filed on: 5th, October 2023 |
accounts | Free Download (5 pages) |
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