Ubicabs Tech started in year 2014 as Private Limited Company with registration number 09267517. The Ubicabs Tech company has been functioning successfully for 10 years now and its status is active - proposal to strike off. The firm's office is based in London at 29a Hanley Road. Postal code: N4 3DU.
Office Address | 29a Hanley Road |
Town | London |
Post code | N4 3DU |
Country of origin | United Kingdom |
Registration Number | 09267517 |
Date of Incorporation | Thu, 16th Oct 2014 |
Industry | Other reservation service activities n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
Last confirmation statement dated | Sun, 16th Oct 2022 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Lorenzo C. This PSC and has 75,01-100% shares.
Lorenzo C.
Notified on | 16 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -20 701 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 5 213 | |||||||
Cash Bank On Hand | 5 213 | 13 864 | 9 123 | 3 444 | 7 592 | 671 | 3 081 | 4 184 |
Current Assets | 17 227 | 43 613 | 38 872 | 35 343 | 37 241 | 671 | ||
Debtors | 12 014 | 29 749 | 29 749 | 31 899 | 29 649 | |||
Intangible Fixed Assets | 19 104 | |||||||
Other Debtors | 11 673 | 100 | 100 | 2 250 | ||||
Property Plant Equipment | 415 | 230 | 55 | |||||
Tangible Fixed Assets | 415 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -20 801 | |||||||
Shareholder Funds | -20 701 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 7 896 | 13 296 | 18 696 | 24 096 | 27 000 | 27 000 | 27 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 140 | 325 | 500 | 1 | ||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 7 602 | |||||||
Creditors | 57 447 | 71 510 | 72 749 | 64 401 | 32 938 | 671 | 1 115 | 1 211 |
Creditors Due Within One Year | 57 447 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 27 000 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 554 | 1 | ||||||
Disposals Intangible Assets | 27 000 | |||||||
Disposals Property Plant Equipment | 554 | 1 | ||||||
Fixed Assets | 19 519 | 13 934 | 8 359 | 2 904 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 5 400 | 5 400 | 5 400 | 2 904 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 185 | 175 | 55 | |||||
Intangible Assets | 19 104 | 13 704 | 8 304 | 2 904 | ||||
Intangible Assets Gross Cost | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 | |
Intangible Fixed Assets Additions | 27 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 896 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 896 | |||||||
Intangible Fixed Assets Cost Or Valuation | 27 000 | |||||||
Net Current Assets Liabilities | -40 220 | -27 897 | -33 877 | -29 058 | 4 303 | 1 966 | 2 973 | |
Number Shares Allotted | 10 000 | |||||||
Other Creditors | 54 075 | 37 210 | 48 531 | 46 135 | 28 060 | 100 | 252 | 273 |
Other Taxation Social Security Payable | 703 | 7 397 | 4 329 | 1 231 | 4 804 | 17 | 461 | 284 |
Par Value Share | 0 | |||||||
Property Plant Equipment Gross Cost | 555 | 555 | 555 | 1 | ||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 555 | |||||||
Tangible Fixed Assets Cost Or Valuation | 555 | |||||||
Tangible Fixed Assets Depreciation | 140 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 140 | |||||||
Total Assets Less Current Liabilities | -20 701 | -13 963 | -25 518 | -26 154 | 4 303 | 1 966 | 2 973 | |
Trade Creditors Trade Payables | 2 669 | 19 301 | 19 889 | 17 035 | 74 | 554 | 402 | 654 |
Trade Debtors Trade Receivables | 341 | 29 649 | 29 649 | 29 649 | 29 649 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 16th, January 2024 |
gazette | Free Download (1 page) |
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