Founded in 2015, Ubi Motorsport, classified under reg no. 09691517 is an active company. Currently registered at Unit 2.02, High Weald House TN39 5ES, Bexhill-on-sea the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 3 directors, namely Riccardo A., Umberto A. and Raffaella F.. Of them, Riccardo A., Umberto A., Raffaella F. have been with the company the longest, being appointed on 21 October 2020. As of 14 May 2024, there was 1 ex director - Mark L.. There were no ex secretaries.
Office Address | Unit 2.02, High Weald House |
Office Address2 | Glovers End |
Town | Bexhill-on-sea |
Post code | TN39 5ES |
Country of origin | United Kingdom |
Registration Number | 09691517 |
Date of Incorporation | Fri, 17th Jul 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats discovered, there is Riccardo A. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Umberto A. This PSC owns 50,01-75% shares. Moving on, there is Mark L., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Riccardo A.
Notified on | 17 July 2016 |
Nature of control: |
25-50% shares |
Umberto A.
Notified on | 17 July 2016 |
Nature of control: |
50,01-75% shares |
Mark L.
Notified on | 17 July 2016 |
Ceased on | 19 October 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -57 820 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 354 | |||||||
Cash Bank On Hand | 1 354 | 2 417 | 22 827 | 1 325 | 3 918 | 61 | 2 633 | 15 652 |
Current Assets | 1 382 | 2 422 | 44 777 | 1 410 | 4 005 | 61 | 13 126 | 45 588 |
Debtors | 28 | 5 | 21 950 | 85 | 87 | 10 493 | 29 936 | |
Net Assets Liabilities | -57 820 | -58 799 | -177 158 | -183 887 | -191 316 | -190 428 | -190 842 | -176 288 |
Net Assets Liabilities Including Pension Asset Liability | -57 820 | |||||||
Other Debtors | 5 | 85 | 87 | 13 | 29 936 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -57 920 | |||||||
Shareholder Funds | -57 820 | |||||||
Other | ||||||||
Amounts Owed To Group Undertakings | 168 | 168 | 168 | 168 | 168 | 168 | ||
Creditors | 58 428 | 60 445 | 177 445 | 158 445 | 194 046 | 188 146 | 202 475 | 220 475 |
Creditors Due After One Year | 58 428 | |||||||
Creditors Due Within One Year | 774 | |||||||
Net Current Assets Liabilities | 608 | 1 646 | 287 | -25 442 | 2 730 | -2 282 | 11 633 | 44 187 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 58 428 | 60 445 | 177 445 | 158 445 | 194 046 | 188 146 | 202 475 | 220 475 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | 608 | 1 646 | 287 | -25 442 | 2 730 | -2 282 | 11 633 | 44 187 |
Trade Creditors Trade Payables | 6 | 8 | 43 622 | 25 934 | 307 | |||
Trade Debtors Trade Receivables | 28 | 21 950 | 10 480 | |||||
Average Number Employees During Period | 3 | 3 | 3 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 12th, January 2024 |
accounts | Free Download (8 pages) |
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