Founded in 2016, Ubakie Concepts, classified under reg no. 10243990 is an active company. Currently registered at 155 Brickhill Drive MK41 7QQ, Bedford the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Augustine K., appointed on 21 June 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 155 Brickhill Drive |
| Office Address2 | Bedford Heights |
| Town | Bedford |
| Post code | MK41 7QQ |
| Country of origin | United Kingdom |
| Registration Number | 10243990 |
| Date of Incorporation | Tue, 21st Jun 2016 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 21 June 2016
The register of PSCs that own or control the company includes 1 name. As we established, there is Augustine K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Augustine K.
| Notified on | 5 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -4 895 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 291 | 1 411 | 3 869 | |||
| Current Assets | 143 | 1 798 | 1 291 | 11 411 | 100 | 100 |
| Debtors | 10 000 | 10 176 | ||||
| Net Assets Liabilities | 4 895 | 4 809 | 579 | 118 | 100 | 100 |
| Other Debtors | 10 000 | 10 176 | ||||
| Property Plant Equipment | 510 | 459 | 413 | |||
| Net Assets Liabilities Including Pension Asset Liability | -4 895 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | -4 895 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 190 | 241 | 287 | |||
| Administrative Expenses | 12 491 | 6 340 | 13 685 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 10 000 | 10 000 | ||||
| Cost Sales | 7 920 | 4 832 | 3 272 | |||
| Creditors | 5 046 | 4 809 | 1 222 | 11 752 | 11 820 | |
| Fixed Assets | 143 | 128 | 510 | 459 | 413 | |
| Gross Profit Loss | 14 626 | 8 869 | 21 377 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 | 46 | ||||
| Net Current Assets Liabilities | -4 895 | 1 293 | 69 | -341 | 100 | 100 |
| Operating Profit Loss | 2 135 | 2 529 | 7 692 | |||
| Other Creditors | 565 | 604 | ||||
| Profit Loss | 1 719 | 2 039 | 7 020 | |||
| Profit Loss On Ordinary Activities Before Tax | 2 135 | 2 529 | 7 692 | |||
| Property Plant Equipment Gross Cost | 700 | 700 | 700 | |||
| Taxation Social Security Payable | 657 | 1 148 | 1 820 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 416 | 490 | 672 | |||
| Total Assets Less Current Liabilities | 437 | 1 860 | 579 | 118 | 100 | 100 |
| Turnover Revenue | 22 546 | 13 701 | 24 649 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 5 189 | 5 072 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 | 7 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 130 | 113 | ||||
| Creditors Due After One Year | 5 202 | |||||
| Creditors Due Within One Year | 5 046 | |||||
| Provisions For Liabilities Charges | 130 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th September 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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