Ubiq Group Ltd is a private limited company registered at Unit 1 Brownhills Business Park, Canal Lane, Stoke-On-Trent ST6 4RP. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-12-12, this 5-year-old company is run by 3 directors.
Director Robert K., appointed on 01 September 2020. Director Jamie H., appointed on 23 May 2019. Director Stuart A., appointed on 21 May 2019.
The company is officially classified as "specialised cleaning services" (Standard Industrial Classification code: 81222).
The last confirmation statement was sent on 2023-06-06 and the due date for the following filing is 2024-06-20. Likewise, the annual accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
| Office Address | Unit 1 Brownhills Business Park |
| Office Address2 | Canal Lane |
| Town | Stoke-on-trent |
| Post code | ST6 4RP |
| Country of origin | United Kingdom |
| Registration Number | 11724790 |
| Date of Incorporation | Wed, 12th Dec 2018 |
| Industry | Specialised cleaning services |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Fri, 28th Feb 2025 (308 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 23 May 2019
Position: Director
Appointed: 21 May 2019
The register of PSCs who own or control the company includes 4 names. As BizStats identified, there is Holland Investment Holdings Ltd from Crewe, England. This PSC is classified as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares. The second one in the persons with significant control register is Twelfth Holdings Uk Ltd that put Stone, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares. The third one is Stuart A., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Holland Investment Holdings Ltd
1 Batterbee Court, Haslington, Crewe, CW1 5NN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 1 April 2021 |
| Nature of control: |
25-50% shares |
Twelfth Holdings Uk Ltd
27 Fairbanks Walk, Swynnerton, Stone, ST15 0PF, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 1 April 2021 |
| Nature of control: |
25-50% shares |
Stuart A.
| Notified on | 1 June 2019 |
| Ceased on | 1 April 2021 |
| Nature of control: |
25-50% shares |
Victoria H.
| Notified on | 12 December 2018 |
| Ceased on | 1 June 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 119 970 | 111 185 | 199 853 | 489 894 | |
| Current Assets | 118 803 | 165 879 | 163 543 | 401 780 | 765 654 |
| Debtors | 118 803 | 45 909 | 52 358 | 201 927 | 275 760 |
| Net Assets Liabilities | 71 457 | 73 379 | 82 450 | 212 098 | 504 055 |
| Other Debtors | 37 776 | 1 024 | 5 561 | 2 829 | 2 930 |
| Property Plant Equipment | 36 727 | 51 112 | 56 515 | 89 777 | 128 318 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 634 | 21 326 | 36 014 | 40 862 | |
| Amounts Recoverable On Contracts | 84 250 | ||||
| Average Number Employees During Period | 3 | 3 | 7 | 9 | 14 |
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 30 000 | 20 000 | |
| Creditors | 83 072 | 50 000 | 40 000 | 69 030 | 62 109 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 282 | 18 454 | |||
| Disposals Property Plant Equipment | 10 000 | 54 193 | |||
| Finance Lease Liabilities Present Value Total | 39 030 | 42 109 | |||
| Increase Decrease In Property Plant Equipment | 53 128 | 27 888 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 634 | 16 692 | 17 970 | 23 302 | |
| Net Current Assets Liabilities | 35 731 | 72 267 | 65 935 | 191 351 | 462 226 |
| Other Creditors | 61 980 | 54 409 | 3 256 | 5 084 | 5 501 |
| Other Taxation Social Security Payable | 22 093 | 38 203 | 83 402 | 172 671 | 269 088 |
| Property Plant Equipment Gross Cost | 36 727 | 55 746 | 77 841 | 125 791 | 169 180 |
| Provisions For Liabilities Balance Sheet Subtotal | 24 380 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 019 | 22 095 | 57 950 | 97 582 | |
| Total Assets Less Current Liabilities | 72 457 | 123 379 | 122 450 | 281 128 | 590 544 |
| Trade Creditors Trade Payables | 1 000 | 950 | 12 415 | 1 150 | |
| Trade Debtors Trade Receivables | 81 027 | 44 885 | 46 797 | 114 848 | 272 830 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | ||||
| Fixed Assets | 36 726 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Unit 1 Brownhills Business Park Canal Lane Stoke-on-Trent Staffordshire ST6 4RP. Change occurred on October 13, 2023. Company's previous address: Unit 13 Stone Enterprise Centre Off Emerald Way Stone ST15 0SR England. filed on: 13th, October 2023 |
address | Free Download (1 page) |
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