Ubna Ltd is a private limited company located at Lytchett House 13 Freeland Park, Wareham Road, Dorset BH16 6FA. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-11-05, this 5-year-old company is run by 4 directors.
Director Reema A., appointed on 03 February 2020. Director Yacoub A., appointed on 03 February 2020. Director Abdulwahab A., appointed on 03 February 2020.
The company is classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The latest confirmation statement was filed on 2022-11-04 and the deadline for the subsequent filing is 2023-11-18. Additionally, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | Lytchett House 13 Freeland Park |
Office Address2 | Wareham Road |
Town | Dorset |
Post code | BH16 6FA |
Country of origin | United Kingdom |
Registration Number | 11657846 |
Date of Incorporation | Mon, 5th Nov 2018 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (135 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Abdulwahab A. The abovementioned PSC has 25-50% voting rights. The second entity in the persons with significant control register is Dhari A. This PSC and has 25-50% voting rights.
Abdulwahab A.
Notified on | 1 September 2020 |
Nature of control: |
25-50% voting rights |
Dhari A.
Notified on | 5 November 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 50 | 14 472 | 124 | 18 182 | 32 484 |
Current Assets | 14 472 | 128 449 | 171 824 | 173 358 | |
Debtors | 128 325 | 153 642 | 140 874 | ||
Other Debtors | 12 243 | 6 281 | 6 707 | ||
Other | |||||
Amounts Owed By Group Undertakings | 116 082 | 147 361 | 134 167 | ||
Amounts Owed To Group Undertakings | 40 556 | 650 | 650 | 650 | |
Creditors | 35 614 | 50 135 | 118 703 | 154 143 | 149 257 |
Investments Fixed Assets | 36 455 | 36 455 | 5 | 5 | 5 |
Investments In Group Undertakings | 36 455 | 36 455 | 5 | 5 | 5 |
Net Current Assets Liabilities | -35 564 | -35 663 | 9 746 | 17 681 | 24 101 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |
Number Shares Issued Specific Share Issue | 1 000 | ||||
Other Creditors | 34 480 | 9 200 | 115 950 | 151 632 | 146 743 |
Other Taxation Social Security Payable | 881 | 379 | 2 103 | 1 861 | 1 864 |
Par Value Share | 1 | 1 | 1 | 1 | |
Profit Loss | 8 959 | 6 420 | |||
Total Assets Less Current Liabilities | 891 | 792 | 9 751 | 17 686 | 24 106 |
Trade Creditors Trade Payables | 253 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
2024/01/01 - the day director's appointment was terminated filed on: 25th, January 2024 |
officers | Free Download (1 page) |
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