Founded in 2012, Ubik Investments, classified under reg no. 07952502 is an active company. Currently registered at 4 Bridge Gate House GU7 3DU, Godalming the company has been in the business for 12 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 28th February 2022.
There is a single director in the firm at the moment - Kevin C., appointed on 16 February 2012. In addition, a secretary was appointed - Patrick G., appointed on 16 February 2012. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Bridge Gate House |
| Office Address2 | Bridge Road |
| Town | Godalming |
| Post code | GU7 3DU |
| Country of origin | United Kingdom |
| Registration Number | 07952502 |
| Date of Incorporation | Thu, 16th Feb 2012 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th February |
| Company age | 12 years old |
| Account next due date | Thu, 30th Nov 2023 (167 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Secretary
Appointed: 16 February 2012
Position: Director
Appointed: 16 February 2012
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Kevin C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -128 | -302 | -460 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 6 724 | 1 610 | 1 452 | |||||||
| Current Assets | 8 642 | 1 610 | 1 281 | 1 344 | 1 055 | 854 | 247 | 11 081 | 8 762 | |
| Debtors | 1 918 | |||||||||
| Tangible Fixed Assets | 13 713 | 13 713 | 13 713 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -129 | -303 | -461 | |||||||
| Shareholder Funds | -128 | -302 | -460 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 15 625 | 15 865 | 15 865 | 15 840 | 15 815 | 17 347 | 18 479 | |||
| Creditors Due Within One Year | 22 483 | 15 625 | 15 625 | |||||||
| Fixed Assets | 13 713 | 13 713 | 13 713 | 13 713 | 13 713 | 13 713 | 15 637 | |||
| Net Current Assets Liabilities | -13 841 | -14 015 | -14 173 | -14 344 | -14 521 | -14 810 | -14 986 | -15 568 | -6 266 | -9 717 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 13 713 | 13 713 | ||||||||
| Total Assets Less Current Liabilities | -128 | -302 | -460 | -631 | -808 | -1 097 | -1 273 | -1 855 | 7 447 | 5 920 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th February 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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