Ubiquity Investments Limited STEYNING


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.

Ubiquity Investments Limited Address / Contact

Office Address The Courtyard Shoreham Road
Office Address2 Upper Beeding
Town Steyning
Post code BN44 3TN
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Daniel C.

Position: Director

Appointed: 28 July 2006

Qa Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 28 July 2006

Resigned: 28 July 2006

Qa Nominees Limited

Position: Corporate Nominee Director

Appointed: 28 July 2006

Resigned: 28 July 2006

Mark B.

Position: Secretary

Appointed: 28 July 2006

Resigned: 14 March 2023

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth13 8347 2053659661 378       
Balance Sheet
Cash Bank On Hand     1 26926 66551 8382 50880 17811 3594 328
Current Assets22 54120 2709 06914 67222 16416 07826 66551 83858 883110 17752 96622 939
Debtors605 4 5397 0538 63814 809  56 37429 99941 60718 611
Net Assets Liabilities     2 57512 14325 8262 96413 559325-18 544
Other Debtors     14 809  56 374 41 60718 068
Property Plant Equipment       549-1   
Cash Bank In Hand21 93620 2704 5307 61913 5261 269      
Net Assets Liabilities Including Pension Asset Liability13 8347 2053659661 3782 575      
Tangible Fixed Assets1 548774          
Reserves/Capital
Called Up Share Capital111111      
Profit Loss Account Reserve13 8337 2043649651 3772 574      
Shareholder Funds13 8347 2053659661 378       
Other
Accrued Liabilities Deferred Income        1 6901 690  
Accumulated Depreciation Impairment Property Plant Equipment     1 5481 5482 0982 6472 647  
Additions Other Than Through Business Combinations Property Plant Equipment       1 099    
Average Number Employees During Period        2222
Bank Borrowings         40 000  
Bank Borrowings Overdrafts         40 00039 91740 414
Corporation Tax Payable     11 75310 72111 32039 93345 9359 936 
Corporation Tax Recoverable           543
Creditors     13 50314 52226 56155 91840 84339 91740 414
Dividends Paid        140 25013 500  
Further Item Creditors Component Total Creditors        5 816843  
Increase From Depreciation Charge For Year Property Plant Equipment       550549   
Net Current Assets Liabilities12 28620 2709 0699661 3782 57512 14325 2778 78154 40240 24221 870
Other Creditors     1 6902 9901 6897 5068432 7281 069
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          2 647 
Other Disposals Property Plant Equipment          2 647 
Other Taxation Social Security Payable      75113 4928 4197 868  
Profit Loss        117 38824 095  
Property Plant Equipment Gross Cost     1 5481 5482 6472 6472 647  
Total Assets Less Current Liabilities13 83421 0443659661 378   8 78054 402  
Total Borrowings         40 000  
Trade Creditors Trade Payables     606060606060 
Trade Debtors Trade Receivables        229 999  
Amount Specific Advance Or Credit Directors        56 374   
Amount Specific Advance Or Credit Made In Period Directors        56 374   
Capital Employed    1 3782 575      
Creditors Due Within One Year10 25513 8398 70413 70620 78613 503      
Number Shares Allotted     1      
Par Value Share     1      
Creditors Due After One Year 13 8398 704         
Fixed Assets1 548774          
Tangible Fixed Assets Cost Or Valuation1 5481 5481 548 1 5481 548      
Tangible Fixed Assets Depreciation 7741 548 1 5481 548      
Tangible Fixed Assets Depreciation Charged In Period 774774         
Share Capital Allotted Called Up Paid    11      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
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
Free Download (2 pages)

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