Ub4 Construction Ltd is a private limited company registered at 9 Barnhill Lane, Hayes UB4 9HD. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-29, this 5-year-old company is run by 1 director.
Director Satinder S., appointed on 29 March 2018.
The company is classified as "construction of domestic buildings" (Standard Industrial Classification: 41202).
The last confirmation statement was filed on 2023-03-28 and the due date for the following filing is 2024-04-11. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 9 Barnhill Lane |
Town | Hayes |
Post code | UB4 9HD |
Country of origin | United Kingdom |
Registration Number | 11284591 |
Date of Incorporation | Thu, 29th Mar 2018 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Satinder S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Satinder S.
Notified on | 29 March 2018 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 24 730 | 37 770 | |||
Current Assets | 8 575 | 8 703 | 45 744 | 82 790 | 64 739 |
Debtors | 58 060 | 26 969 | |||
Net Assets Liabilities | 8 202 | 10 752 | 33 893 | 67 176 | 47 338 |
Other Debtors | 1 260 | 768 | |||
Property Plant Equipment | 20 776 | 14 628 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 453 | 34 658 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 057 | ||||
Average Number Employees During Period | 2 | 2 | 1 | 2 | |
Bank Borrowings | 11 714 | 9 317 | |||
Creditors | 6 939 | 6 407 | 13 254 | 10 603 | 13 665 |
Finance Lease Liabilities Present Value Total | 14 073 | 9 047 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 205 | ||||
Net Current Assets Liabilities | 1 636 | 2 296 | 32 490 | 72 187 | 51 074 |
Other Creditors | 1 500 | 1 500 | |||
Property Plant Equipment Gross Cost | 48 229 | 49 286 | |||
Taxation Social Security Payable | 6 992 | 9 648 | |||
Total Assets Less Current Liabilities | 8 202 | 10 752 | 58 276 | 92 963 | 65 702 |
Trade Debtors Trade Receivables | 56 800 | 26 201 | |||
Fixed Assets | 6 566 | 8 456 | 25 786 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, December 2023 |
accounts | Free Download (6 pages) |
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