Founded in 2014, Ubidock (UK), classified under reg no. 09182997 is an active company. Currently registered at Ground Floor AL1 3TF, St. Albans the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on Friday 31st December 2021.
The company has 2 directors, namely Trond R., Paul W.. Of them, Paul W. has been with the company the longest, being appointed on 20 August 2014 and Trond R. has been with the company for the least time - from 20 December 2018. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Ground Floor |
Office Address2 | 4 Victoria Street |
Town | St. Albans |
Post code | AL1 3TF |
Country of origin | United Kingdom |
Registration Number | 09182997 |
Date of Incorporation | Wed, 20th Aug 2014 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Paul W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 80 | 80 | 80 | 80 | 80 | 80 |
Current Assets | 11 376 | 12 993 | 13 062 | 8 396 | 7 643 | 6 521 |
Debtors | 2 596 | 2 402 | 1 292 | 195 | 288 | |
Other Debtors | 55 | |||||
Property Plant Equipment | 993 | 585 | 443 | |||
Total Inventories | 8 700 | 10 511 | 11 690 | 8 121 | 7 563 | 6 153 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 231 | 639 | 1 114 | |||
Bank Borrowings Overdrafts | 6 979 | 4 011 | 2 840 | 3 689 | 3 942 | 3 452 |
Creditors | 26 252 | 24 757 | 22 075 | 23 803 | 26 891 | 18 368 |
Fixed Assets | 1 000 | 1 993 | 585 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 231 | 408 | 475 | |||
Investments Fixed Assets | 1 000 | 1 000 | 1 000 | |||
Net Current Assets Liabilities | -14 876 | -11 764 | -9 013 | -15 407 | -19 248 | -11 847 |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 18 702 | 17 899 | 15 804 | 17 594 | 20 295 | 13 476 |
Other Taxation Social Security Payable | 571 | 213 | 1 271 | 4 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 1 224 | 1 224 | 1 557 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 224 | 333 | ||||
Total Assets Less Current Liabilities | -14 876 | -10 764 | -8 013 | -13 414 | -18 663 | -11 404 |
Trade Creditors Trade Payables | 2 634 | 2 160 | 2 520 | 2 650 | 1 440 | |
Trade Debtors Trade Receivables | 2 596 | 2 402 | 1 292 | 140 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 12th, January 2024 |
accounts | Free Download (8 pages) |
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