Founded in 2015, Ubh Manchester, classified under reg no. 09635340 is an active company. Currently registered at Hotel Indigo Manchester Victoria Station M3 1WU, Manchester the company has been in the business for nine years. Its financial year was closed on March 30 and its latest financial statement was filed on 2022/03/30.
The firm has 2 directors, namely Martin J., James H.. Of them, James H. has been with the company the longest, being appointed on 11 June 2015 and Martin J. has been with the company for the least time - from 6 October 2016. As of 6 May 2024, there was 1 ex director - Christopher E.. There were no ex secretaries.
| Office Address | Hotel Indigo Manchester Victoria Station |
| Office Address2 | 6 Todd Street |
| Town | Manchester |
| Post code | M3 1WU |
| Country of origin | United Kingdom |
| Registration Number | 09635340 |
| Date of Incorporation | Thu, 11th Jun 2015 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th March |
| Company age | 9 years old |
| Account next due date | Sat, 30th Dec 2023 (128 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 06 October 2016
Position: Director
Appointed: 11 June 2015
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Unique Boutique Hotels Limited from Harrogate, England. The abovementioned PSC is classified as "a limited company" and has 50,01-75% shares. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Jgwco 178 Limited that put Leeds, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Unique Boutique Hotels Limited
Royal House 110 Station Parade, Harrogate, North Yorkshire, HG1 1EP, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 09633534 |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Jgwco 178 Limited
3 Park Square, Leeds, West Yorkshire, LS1 2NE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 04227399 |
| Notified on | 6 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-03-31 | 2021-03-30 | 2022-03-30 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 509 | 12 147 | 69 674 | 364 | 243 683 | 267 280 | |
| Current Assets | 1 | 902 400 | 1 853 461 | 1 437 203 | 1 307 925 | 1 223 130 | 1 492 113 |
| Debtors | 1 | 138 010 | 1 399 337 | 1 367 529 | 1 307 561 | 964 742 | 1 211 765 |
| Net Assets Liabilities | 1 | -2 777 | -609 625 | 6 740 425 | 5 606 174 | 3 106 020 | 1 404 280 |
| Other Debtors | 1 | 138 010 | 18 872 | 956 002 | 1 122 583 | 920 002 | 924 009 |
| Property Plant Equipment | 1 553 962 | 1 628 962 | 17 000 000 | 16 066 637 | 15 434 906 | 14 890 507 | |
| Total Inventories | 757 881 | 441 977 | 14 705 | 13 068 | |||
| Cash Bank In Hand | 1 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 714 564 | 1 337 121 | 1 881 520 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 553 962 | 75 000 | 6 563 644 | -218 799 | |||
| Amounts Owed By Group Undertakings Participating Interests | 151 510 | ||||||
| Amounts Owed By Related Parties | 16 730 | 396 082 | 151 510 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 15 | 70 |
| Bank Borrowings Overdrafts | 275 833 | 215 833 | |||||
| Comprehensive Income Expense | -2 779 | -606 848 | 7 350 050 | ||||
| Creditors | 1 500 000 | 4 092 048 | 8 721 363 | 8 939 792 | 9 793 375 | 963 125 | |
| Financial Liabilities | 621 363 | 839 792 | |||||
| Fixed Assets | 1 628 962 | 17 000 100 | 16 066 737 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 156 250 000 | 155 000 000 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 8 175 437 | -4 086 721 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 714 564 | 622 557 | 544 399 | ||||
| Investments Fixed Assets | 100 | 100 | |||||
| Investments In Subsidiaries | 100 | 100 | |||||
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | 1 | -56 739 | -2 238 587 | 138 007 | 155 548 | -859 192 | -10 846 783 |
| Nominal Value Allotted Share Capital | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 9 | ||||||
| Other Creditors | 12 000 | 596 629 | 45 949 | 58 250 | 9 517 542 | 747 292 | |
| Other Provisions Balance Sheet Subtotal | 1 676 319 | 1 676 319 | |||||
| Other Remaining Borrowings | 1 500 000 | 1 500 000 | 8 100 000 | 8 100 000 | |||
| Other Taxation Payable | 19 187 | ||||||
| Other Taxation Social Security Payable | 19 187 | 38 799 | |||||
| Par Value Share | 1 | 0 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||||
| Profit Loss | -2 779 | -606 848 | |||||
| Property Plant Equipment Gross Cost | 1 553 962 | 1 628 962 | 17 000 000 | 16 781 201 | 16 772 027 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 676 319 | 1 676 319 | 1 676 319 | 1 676 319 | |||
| Taxation Social Security Payable | 49 106 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | -9 174 | ||||||
| Total Assets Less Current Liabilities | 1 | 1 497 223 | -609 625 | 17 138 107 | 16 222 285 | 14 575 714 | 4 043 724 |
| Total Borrowings | 1 500 000 | 1 500 000 | 8 100 000 | 8 100 000 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 8 807 394 | ||||||
| Trade Creditors Trade Payables | 820 546 | 1 436 866 | 245 071 | 1 090 627 | 1 454 731 | 1 853 293 | |
| Trade Debtors Trade Receivables | 1 363 735 | 44 740 | 287 756 | ||||
| Work In Progress | 757 881 | 441 977 | |||||
| Consideration For Shares Issued | 1 | ||||||
| Nominal Value Shares Issued | 1 | ||||||
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued | 1 | ||||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/03/29 filed on: 25th, March 2024 |
accounts | Free Download (1 page) |
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