Ubiquity Investments started in year 2006 as Private Limited Company with registration number 05889776. The Ubiquity Investments company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Steyning at The Courtyard Shoreham Road. Postal code: BN44 3TN.
The company has one director. Daniel C., appointed on 28 July 2006. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex secretary - Mark B.. There were no ex directors.
Office Address | The Courtyard Shoreham Road |
Office Address2 | Upper Beeding |
Town | Steyning |
Post code | BN44 3TN |
Country of origin | United Kingdom |
Registration Number | 05889776 |
Date of Incorporation | Fri, 28th Jul 2006 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st July |
Company age | 18 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Daniel C. The abovementioned PSC and has 75,01-100% shares.
Daniel C.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 13 834 | 7 205 | 365 | 966 | 1 378 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 1 269 | 26 665 | 51 838 | 2 508 | 80 178 | 11 359 | 4 328 | |||||
Current Assets | 22 541 | 20 270 | 9 069 | 14 672 | 22 164 | 16 078 | 26 665 | 51 838 | 58 883 | 110 177 | 52 966 | 22 939 |
Debtors | 605 | 4 539 | 7 053 | 8 638 | 14 809 | 56 374 | 29 999 | 41 607 | 18 611 | |||
Net Assets Liabilities | 2 575 | 12 143 | 25 826 | 2 964 | 13 559 | 325 | -18 544 | |||||
Other Debtors | 14 809 | 56 374 | 41 607 | 18 068 | ||||||||
Property Plant Equipment | 549 | -1 | ||||||||||
Cash Bank In Hand | 21 936 | 20 270 | 4 530 | 7 619 | 13 526 | 1 269 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 13 834 | 7 205 | 365 | 966 | 1 378 | 2 575 | ||||||
Tangible Fixed Assets | 1 548 | 774 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 13 833 | 7 204 | 364 | 965 | 1 377 | 2 574 | ||||||
Shareholder Funds | 13 834 | 7 205 | 365 | 966 | 1 378 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 1 690 | 1 690 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 548 | 1 548 | 2 098 | 2 647 | 2 647 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 099 | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||
Bank Borrowings | 40 000 | |||||||||||
Bank Borrowings Overdrafts | 40 000 | 39 917 | 40 414 | |||||||||
Corporation Tax Payable | 11 753 | 10 721 | 11 320 | 39 933 | 45 935 | 9 936 | ||||||
Corporation Tax Recoverable | 543 | |||||||||||
Creditors | 13 503 | 14 522 | 26 561 | 55 918 | 40 843 | 39 917 | 40 414 | |||||
Dividends Paid | 140 250 | 13 500 | ||||||||||
Further Item Creditors Component Total Creditors | 5 816 | 843 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 550 | 549 | ||||||||||
Net Current Assets Liabilities | 12 286 | 20 270 | 9 069 | 966 | 1 378 | 2 575 | 12 143 | 25 277 | 8 781 | 54 402 | 40 242 | 21 870 |
Other Creditors | 1 690 | 2 990 | 1 689 | 7 506 | 843 | 2 728 | 1 069 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 647 | |||||||||||
Other Disposals Property Plant Equipment | 2 647 | |||||||||||
Other Taxation Social Security Payable | 751 | 13 492 | 8 419 | 7 868 | ||||||||
Profit Loss | 117 388 | 24 095 | ||||||||||
Property Plant Equipment Gross Cost | 1 548 | 1 548 | 2 647 | 2 647 | 2 647 | |||||||
Total Assets Less Current Liabilities | 13 834 | 21 044 | 365 | 966 | 1 378 | 8 780 | 54 402 | |||||
Total Borrowings | 40 000 | |||||||||||
Trade Creditors Trade Payables | 60 | 60 | 60 | 60 | 60 | 60 | ||||||
Trade Debtors Trade Receivables | 2 | 29 999 | ||||||||||
Amount Specific Advance Or Credit Directors | 56 374 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 56 374 | |||||||||||
Capital Employed | 1 378 | 2 575 | ||||||||||
Creditors Due Within One Year | 10 255 | 13 839 | 8 704 | 13 706 | 20 786 | 13 503 | ||||||
Number Shares Allotted | 1 | |||||||||||
Par Value Share | 1 | |||||||||||
Creditors Due After One Year | 13 839 | 8 704 | ||||||||||
Fixed Assets | 1 548 | 774 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 548 | 1 548 | 1 548 | 1 548 | 1 548 | |||||||
Tangible Fixed Assets Depreciation | 774 | 1 548 | 1 548 | 1 548 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 774 | 774 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AD01 |
New registered office address Second Floor, the Annexe New Barnes Mill, Cottonmill Lane St Albans Herts AL1 2HA. Change occurred on November 8, 2023. Company's previous address: The Courtyard Shoreham Road Upper Beeding Steyning West Sussex BN44 3TN United Kingdom. filed on: 8th, November 2023 |
address | Free Download (2 pages) |
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