Founded in 2015, Ubf Industrial, classified under reg no. 09739165 is an active company. Currently registered at 7 Merlin Courtyard HP19 8DP, Aylesbury the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Maria C., Michael C.. Of them, Maria C., Michael C. have been with the company the longest, being appointed on 19 August 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Merlin Courtyard |
| Office Address2 | Gatehouse Close |
| Town | Aylesbury |
| Post code | HP19 8DP |
| Country of origin | United Kingdom |
| Registration Number | 09739165 |
| Date of Incorporation | Wed, 19th Aug 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 19 August 2015
Position: Director
Appointed: 19 August 2015
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Maria C. This PSC and has 50,01-75% shares.
Maria C.
| Notified on | 18 August 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 1 000 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 959 | 3 274 | 475 | 1 758 | 6 279 | |||
| Current Assets | 1 000 | 78 315 | 113 335 | 181 601 | 275 779 | 399 255 | ||
| Debtors | 1 000 | 1 000 | 1 000 | 68 356 | 110 061 | 181 126 | 274 021 | 392 976 |
| Other Debtors | 1 000 | 1 000 | 1 000 | 29 241 | 23 233 | 140 584 | 176 131 | 313 639 |
| Property Plant Equipment | 2 360 | 1 770 | 1 180 | 590 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | |||||||
| Shareholder Funds | 1 000 | |||||||
| Other | ||||||||
| Accrued Liabilities | 83 333 | 2 267 | 587 | 587 | 587 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 590 | 1 180 | 1 770 | 2 360 | 17 506 | |||
| Average Number Employees During Period | 1 | |||||||
| Bank Borrowings Overdrafts | 31 434 | 18 508 | ||||||
| Corporation Tax Payable | 15 534 | 15 899 | 16 740 | 13 436 | ||||
| Creditors | 101 345 | 46 871 | 51 357 | 78 169 | 226 437 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 590 | 590 | 590 | 590 | 15 146 | |||
| Net Current Assets Liabilities | 1 000 | -23 030 | 66 464 | 130 244 | 197 610 | 172 818 | ||
| Number Shares Allotted | 1 000 | |||||||
| Number Shares Issued But Not Fully Paid | 1 000 | 1 000 | ||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |||||
| Other Creditors | 83 333 | 12 276 | 12 276 | 12 276 | ||||
| Other Taxation Social Security Payable | 13 298 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 3 825 | 60 000 | 20 000 | |||||
| Property Plant Equipment Gross Cost | 2 950 | 2 950 | 2 950 | 2 950 | 120 548 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 950 | 117 598 | ||||||
| Total Assets Less Current Liabilities | 1 000 | 1 000 | 1 000 | -20 670 | 68 234 | 131 424 | 198 200 | 275 860 |
| Trade Creditors Trade Payables | 4 714 | 18 121 | 1 106 | 4 220 | 154 683 | |||
| Trade Debtors Trade Receivables | 35 290 | 86 828 | 40 542 | 37 890 | 59 337 | |||
| Value Shares Allotted | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/18 filed on: 30th, August 2023 |
confirmation statement | Free Download (4 pages) |
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