Founded in 2014, Ubu Design, classified under reg no. 09164374 is an active company. Currently registered at 3-5 College Street NG1 5AQ, Nottingham the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 4 directors, namely John S., Colin B. and Jonathon S. and others. Of them, Mark J. has been with the company the longest, being appointed on 6 August 2014 and John S. and Colin B. and Jonathon S. have been with the company for the least time - from 27 October 2023. As of 30 April 2024, there was 1 ex director - Richard W.. There were no ex secretaries.
Office Address | 3-5 College Street |
Town | Nottingham |
Post code | NG1 5AQ |
Country of origin | United Kingdom |
Registration Number | 09164374 |
Date of Incorporation | Wed, 6th Aug 2014 |
Industry | Urban planning and landscape architectural activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (61 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The list of PSCs who own or control the company is made up of 3 names. As BizStats discovered, there is Stat Holdings Limited from Nottingham, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Mark J. This PSC owns 25-50% shares. Then there is Richard W., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Stat Holdings Limited
3-5 College Street, Nottingham, Nottinghamshire, NG1 5AQ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 14243582 |
Notified on | 27 October 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mark J.
Notified on | 6 April 2016 |
Ceased on | 27 October 2023 |
Nature of control: |
25-50% shares |
Richard W.
Notified on | 6 April 2016 |
Ceased on | 31 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 167 989 | 103 597 | ||||||
Current Assets | 227 286 | 175 378 | 304 902 | 392 554 | 584 622 | 614 542 | 692 406 | 786 195 |
Debtors | 59 297 | 71 781 | ||||||
Net Assets Liabilities | 335 342 | 477 039 | 552 934 | 614 960 | 703 105 | |||
Property Plant Equipment | 3 526 | 2 171 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 214 | 4 162 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 5 | 6 | 6 | 7 | |
Creditors | 81 224 | 52 768 | 65 221 | 60 339 | 22 500 | 69 930 | 657 | 92 581 |
Fixed Assets | 2 171 | 3 407 | 3 127 | 5 237 | 8 322 | 13 548 | 9 631 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 948 | |||||||
Net Current Assets Liabilities | 146 062 | 122 610 | 239 681 | 332 215 | 494 302 | 544 612 | 602 069 | 693 614 |
Other Creditors | 20 701 | 937 | ||||||
Other Taxation Social Security Payable | 60 492 | 49 669 | ||||||
Property Plant Equipment Gross Cost | 5 740 | 6 333 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 593 | |||||||
Total Assets Less Current Liabilities | 149 588 | 124 781 | 243 088 | 335 342 | 499 539 | 552 934 | 615 617 | 703 245 |
Trade Creditors Trade Payables | 31 | 2 162 | ||||||
Trade Debtors Trade Receivables | 59 297 | 71 781 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
On October 27, 2023 new director was appointed. filed on: 31st, October 2023 |
officers | Free Download (2 pages) |
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