Ubg Commodities Uk started in year 2015 as Private Limited Company with registration number 09459457. The Ubg Commodities Uk company has been functioning successfully for 9 years now and its status is active - proposal to strike off. The firm's office is based in London at 2nd Floor Berkeley Square House Berkeley Square. Postal code: W1J 6BD.
| Office Address | 2nd Floor Berkeley Square House Berkeley Square |
| Office Address2 | Mayfair |
| Town | London |
| Post code | W1J 6BD |
| Country of origin | United Kingdom |
| Registration Number | 09459457 |
| Date of Incorporation | Thu, 26th Feb 2015 |
| Industry | Wholesale of metals and metal ores |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Fri, 31st Dec 2021 (847 days after) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Sat, 13th May 2023 (2023-05-13) |
| Last confirmation statement dated | Fri, 29th Apr 2022 |
Position: Director
Appointed: 09 September 2021
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Vladimir D. This PSC and has 75,01-100% shares.
Vladimir D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 227 653 | 61 208 |
| Current Assets | 39 274 185 | 39 373 344 |
| Debtors | 38 046 532 | 39 312 136 |
| Other Debtors | 3 008 239 | 3 679 185 |
| Other | ||
| Audit Fees Expenses | 7 927 | 8 000 |
| Other Non-audit Services Fees | 2 284 | 2 000 |
| Accrued Liabilities Deferred Income | 10 659 | 9 852 |
| Administrative Expenses | 803 116 | 598 797 |
| Average Number Employees During Period | 1 | 1 |
| Cash Cash Equivalents Cash Flow Value | 1 227 653 | 61 208 |
| Comprehensive Income Expense | 391 623 | 468 645 |
| Corporation Tax Payable | 98 182 | 208 111 |
| Cost Sales | 392 490 572 | 394 115 744 |
| Creditors | 28 364 287 | 27 994 801 |
| Current Tax For Period | 98 182 | 109 929 |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -8 935 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -2 479 | -12 396 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -4 618 489 | 479 415 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 4 474 672 | 1 265 604 |
| Gross Profit Loss | 1 319 869 | 1 177 371 |
| Income Taxes Paid Refund Classified As Operating Activities | -109 065 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -560 440 | 1 166 445 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 26 947 | |
| Key Management Personnel Compensation Total | 133 914 | 134 913 |
| Net Cash Flows From Used In Investing Activities | -8 935 | |
| Net Cash Flows From Used In Operating Activities | -551 505 | 1 166 445 |
| Net Cash Generated From Operations | -660 570 | 1 166 445 |
| Net Current Assets Liabilities | 10 909 898 | 11 378 543 |
| Other Creditors | 8 415 | |
| Other Taxation Social Security Payable | 1 488 | 9 790 |
| Prepayments Accrued Income | 3 471 | 4 755 |
| Profit Loss | 391 623 | 468 645 |
| Profit Loss On Ordinary Activities Before Tax | 516 753 | 578 574 |
| Social Security Costs | 16 968 | 22 055 |
| Staff Costs Employee Benefits Expense | 150 882 | 156 968 |
| Tax Expense Credit Applicable Tax Rate | 98 183 | 109 929 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 125 130 | 109 929 |
| Total Current Tax Expense Credit | 125 130 | 109 929 |
| Trade Creditors Trade Payables | 28 253 958 | 27 758 633 |
| Trade Debtors Trade Receivables | 35 034 822 | 35 628 196 |
| Turnover Revenue | 393 810 441 | 395 293 115 |
| Wages Salaries | 133 914 | 134 913 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 25th, October 2022 |
gazette | Free Download (1 page) |
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