Founded in 2016, Ubisecure, classified under reg no. 10431233 is an active company. Currently registered at Unit L3/12 Vinters Business Park ME14 5NZ, Maidstone the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on Friday 31st December 2021.
The company has 2 directors, namely Paul T., Steven W.. Of them, Paul T., Steven W. have been with the company the longest, being appointed on 17 October 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit L3/12 Vinters Business Park |
| Office Address2 | New Cut Road |
| Town | Maidstone |
| Post code | ME14 5NZ |
| Country of origin | United Kingdom |
| Registration Number | 10431233 |
| Date of Incorporation | Mon, 17th Oct 2016 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 17 October 2016
Position: Director
Appointed: 17 October 2016
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Ubisecure Holdings Limited from Maidstone, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ubisecure Holdings Limited
Unit L3/12 Vinters Business Park, New Cut Road, Maidstone, Kent, ME14 5NZ, England
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10408185 |
| Notified on | 17 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 35 860 | 2 126 | 4 199 | 27 771 | 3 342 |
| Current Assets | 398 528 | 34 628 | 50 632 | 216 577 | 295 064 |
| Debtors | 362 668 | 32 502 | 46 433 | 188 806 | 291 722 |
| Other Debtors | 92 354 | 20 593 | 15 464 | 12 727 | 4 477 |
| Property Plant Equipment | 14 665 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 473 | ||||
| Administrative Expenses | 459 382 | 944 930 | 1 020 682 | 1 096 547 | |
| Amounts Owed By Group Undertakings | 11 909 | 158 735 | 254 829 | ||
| Amounts Owed By Related Parties | 270 313 | ||||
| Amounts Owed To Group Undertakings | 23 568 | 8 235 477 | 10 798 212 | 11 072 694 | 11 224 701 |
| Average Number Employees During Period | 8 | 13 | 17 | ||
| Corporation Tax Payable | 89 431 | 29 909 | |||
| Creditors | 7 177 532 | 8 721 925 | 11 261 036 | 11 719 453 | 12 049 412 |
| Current Tax For Period | -59 522 | ||||
| Fixed Assets | 11 437 567 | 11 452 232 | |||
| Further Item Interest Expense Component Total Interest Expense | 9 | 2 771 | 2 176 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -282 | 2 224 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 473 | ||||
| Interest Paid To Group Undertakings | 10 383 | 10 479 | 10 644 | 10 269 | |
| Interest Payable Similar Charges Finance Costs | 14 900 | -8 940 | 32 010 | -14 260 | |
| Investments Fixed Assets | 7 217 500 | 8 865 441 | 11 437 567 | 11 437 567 | 11 437 567 |
| Net Current Assets Liabilities | -6 779 004 | -8 687 297 | -11 210 404 | -11 502 876 | -11 754 348 |
| Number Shares Issued Fully Paid | 100 | ||||
| Operating Profit Loss | -304 974 | 39 797 | -258 238 | -251 067 | |
| Other Creditors | 7 044 314 | 401 296 | 399 772 | 496 632 | 682 664 |
| Other Finance Costs | 4 517 | -19 428 | 18 595 | -26 705 | |
| Other Taxation Social Security Payable | 8 851 | 7 933 | 75 710 | 63 474 | |
| Par Value Share | 1 | ||||
| Prepayments Accrued Income | 29 899 | 16 152 | 31 777 | ||
| Profit Loss | -260 352 | 49 019 | -292 472 | -236 807 | |
| Profit Loss On Ordinary Activities Before Tax | -319 874 | 48 737 | -290 248 | -236 807 | |
| Property Plant Equipment Gross Cost | 16 138 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -59 522 | -282 | 2 224 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 138 | ||||
| Total Assets Less Current Liabilities | 438 496 | 178 144 | 227 163 | -65 309 | -302 116 |
| Total Current Tax Expense Credit | -59 522 | -282 | |||
| Trade Creditors Trade Payables | 11 368 | 55 243 | 55 119 | 74 417 | 78 573 |
| Trade Debtors Trade Receivables | 1 | 1 070 | 1 192 | 639 | |
| Turnover Revenue | 154 408 | 984 727 | 762 444 | 845 480 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Saturday 31st December 2022 to Friday 30th December 2022 filed on: 22nd, December 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy