Founded in 2015, Ubtas, classified under reg no. NI634657 is an active company. Currently registered at 50 Ballymacrea Road BT56 8NS, Portrush the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023. Since 4th December 2015 Ubtas Limited is no longer carrying the name Ubs Group.
The firm has 2 directors, namely Nigel H., Christopher M.. Of them, Nigel H., Christopher M. have been with the company the longest, being appointed on 5 November 2015. As of 19 April 2024, there was 1 ex director - Robert H.. There were no ex secretaries.
| Office Address | 50 Ballymacrea Road |
| Town | Portrush |
| Post code | BT56 8NS |
| Country of origin | United Kingdom |
| Registration Number | NI634657 |
| Date of Incorporation | Thu, 5th Nov 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 05 November 2015
Position: Director
Appointed: 05 November 2015
The register of PSCs who own or control the company is made up of 3 names. As we discovered, there is Nigel H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Christopher M. This PSC has significiant influence or control over the company,. Moving on, there is Robert H., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Nigel H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Robert H.
| Notified on | 6 April 2016 |
| Ceased on | 3 October 2021 |
| Nature of control: |
significiant influence or control |
| Ubs Group | December 4, 2015 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 567 | 4 977 | 3 355 |
| Current Assets | 270 145 | 273 714 | 300 424 |
| Debtors | 268 578 | 268 737 | 297 069 |
| Net Assets Liabilities | 397 835 | 396 101 | 394 400 |
| Other | |||
| Accrued Liabilities | 1 200 | 1 320 | 1 450 |
| Amounts Owed By Related Parties | 268 578 | 268 737 | 297 069 |
| Amounts Owed To Related Parties | 53 774 | 65 030 | 77 227 |
| Average Number Employees During Period | 3 | 2 | 2 |
| Creditors | 102 311 | 107 614 | 136 025 |
| Investments Fixed Assets | 230 001 | 230 001 | 230 001 |
| Investments In Subsidiaries | 230 001 | 230 001 | 230 001 |
| Net Current Assets Liabilities | 167 834 | 166 100 | 164 399 |
| Number Shares Issued Fully Paid | 230 000 | 230 000 | 230 000 |
| Other Creditors | 47 337 | 41 264 | 57 348 |
| Par Value Share | 1 | 1 | |
| Amount Specific Advance Or Credit Directors | -40 050 | -37 019 | -6 352 |
| Amount Specific Advance Or Credit Made In Period Directors | 43 701 | 80 667 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -40 670 | -50 000 | |
| Advances Credits Directors | 40 050 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th November 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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