Founded in 2014, Ubique 24, classified under reg no. 09242605 is an active company. Currently registered at 5 Ashley Road ME8 6TT, Gillingham the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Mark L., appointed on 30 September 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Laurence M.. There were no ex secretaries.
| Office Address | 5 Ashley Road |
| Town | Gillingham |
| Post code | ME8 6TT |
| Country of origin | United Kingdom |
| Registration Number | 09242605 |
| Date of Incorporation | Tue, 30th Sep 2014 |
| Industry | Architectural activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 30 September 2014
The list of persons with significant control who own or have control over the company includes 3 names. As we researched, there is Mark L. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Mark L. This PSC owns 25-50% shares. Then there is Laurence M., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Mark L.
| Notified on | 1 January 2022 |
| Nature of control: |
significiant influence or control |
Mark L.
| Notified on | 1 June 2016 |
| Ceased on | 1 January 2022 |
| Nature of control: |
25-50% shares |
Laurence M.
| Notified on | 1 June 2016 |
| Ceased on | 31 December 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | 7 817 | 4 762 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 5 463 | 16 812 | |||
| Current Assets | 107 840 | 89 297 | 166 740 | 183 854 | 289 698 |
| Debtors | 102 377 | 72 547 | |||
| Intangible Fixed Assets | 32 667 | 24 667 | |||
| Net Assets Liabilities Including Pension Asset Liability | 7 817 | 4 762 | |||
| Tangible Fixed Assets | 7 109 | 12 840 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 2 | |||
| Profit Loss Account Reserve | 7 815 | 4 760 | |||
| Shareholder Funds | 7 817 | 4 762 | |||
| Other | |||||
| Advances Credits Directors | 968 | 3 175 | 3 576 | ||
| Amount Specific Advance Or Credit Directors | 968 | 3 175 | 3 563 | 3 563 | 3 576 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 207 | 388 | 13 | ||
| Creditors | 122 104 | 138 304 | 145 952 | 164 832 | |
| Creditors Due Within One Year | 139 610 | 122 104 | |||
| Fixed Assets | 39 776 | 37 507 | 27 927 | 22 877 | 12 615 |
| Intangible Fixed Assets Additions | 40 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 333 | 15 333 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 7 333 | 8 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | ||||
| Net Current Assets Liabilities | -31 770 | -32 807 | 28 436 | 37 902 | 124 866 |
| Number Shares Allotted | 2 | 2 | |||
| Par Value Share | 1 | 1 | |||
| Provisions For Liabilities Charges | 189 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||
| Tangible Fixed Assets Additions | 9 630 | 9 576 | |||
| Tangible Fixed Assets Cost Or Valuation | 9 630 | 19 206 | |||
| Tangible Fixed Assets Depreciation | 2 521 | 6 366 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 521 | 3 845 | |||
| Total Assets Less Current Liabilities | 8 006 | 4 700 | 56 363 | 60 779 | 137 481 |
| Advances Credits Made In Period Directors | 968 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-30 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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