Ucer started in year 2009 as Private Limited Company with registration number 06848797. The Ucer company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at 25 Wyatt Drive. Postal code: SW13 8AL.
There is a single director in the company at the moment - Mete U., appointed on 17 March 2009. In addition, a secretary was appointed - Nilay U., appointed on 17 March 2009. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Wyatt Drive |
Town | London |
Post code | SW13 8AL |
Country of origin | United Kingdom |
Registration Number | 06848797 |
Date of Incorporation | Tue, 17th Mar 2009 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Mete U. This PSC and has 75,01-100% shares.
Mete U.
Notified on | 6 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 124 | 590 | 588 | 11 248 | 19 532 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 69 101 | 42 217 | 84 090 | 36 127 | 61 581 | 161 869 | 70 417 | 67 056 | |||||
Current Assets | 59 415 | 67 556 | 57 695 | 132 369 | 157 891 | 218 739 | 323 177 | 413 548 | 397 187 | 440 806 | 571 838 | 499 732 | 528 509 |
Debtors | 11 709 | 16 238 | 11 931 | 107 197 | 112 433 | 144 638 | 275 960 | 324 458 | 356 060 | 374 225 | 404 969 | 415 815 | 447 953 |
Net Assets Liabilities | 100 | 659 | 24 959 | 7 247 | 72 625 | 105 800 | 162 553 | 225 881 | |||||
Other Debtors | 67 500 | 95 000 | 126 250 | 233 575 | 274 650 | 330 300 | 370 001 | 394 412 | 393 072 | 429 150 | |||
Property Plant Equipment | 78 013 | 71 501 | 65 329 | 63 627 | 59 267 | 59 062 | 60 991 | 59 785 | |||||
Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 13 500 | 13 500 | |||||
Cash Bank In Hand | 42 706 | 46 318 | 40 764 | 20 172 | 40 458 | 69 101 | |||||||
Intangible Fixed Assets | 685 817 | 571 515 | 457 213 | 342 911 | 228 609 | 114 307 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 124 | 590 | 588 | 11 248 | 19 532 | 426 | |||||||
Stocks Inventory | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
Tangible Fixed Assets | 25 525 | 32 306 | 33 060 | 46 524 | 81 056 | 78 013 | |||||||
Trade Debtors | 10 180 | 20 576 | 9 574 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 24 | 490 | 488 | 11 148 | 19 432 | 326 | |||||||
Shareholder Funds | 124 | 590 | 588 | 11 248 | 19 532 | ||||||||
Other | |||||||||||||
Version Production Software | 2 021 | 2 023 | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 758 550 | 872 857 | 872 857 | 872 857 | 872 857 | 872 857 | 872 857 | 872 857 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 56 690 | 68 102 | 77 971 | 86 609 | 94 963 | 103 266 | 112 051 | 119 671 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 900 | 3 697 | 6 936 | 3 994 | 8 098 | 10 714 | 6 414 | ||||||
Average Number Employees During Period | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Bank Borrowings | 371 627 | 332 444 | 349 086 | 302 857 | 255 413 | 372 487 | 297 172 | 216 789 | |||||
Bank Borrowings Overdrafts | 548 158 | 515 326 | 481 315 | 446 235 | 409 997 | 26 399 | 33 802 | ||||||
Creditors | 39 006 | 60 086 | 102 278 | 110 308 | 139 209 | 121 189 | 78 005 | 110 936 | |||||
Deferred Tax Liabilities | 101 | 326 | 1 489 | ||||||||||
Finance Lease Liabilities Present Value Total | 37 000 | 30 144 | 25 444 | 17 999 | 30 277 | ||||||||
Finished Goods Goods For Resale | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||||
Fixed Assets | 711 342 | 603 821 | 490 273 | 389 435 | 309 665 | 192 320 | 71 501 | ||||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 225 | 1 163 | |||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 114 307 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 412 | 9 869 | 8 638 | 8 354 | 8 303 | 8 785 | 7 620 | ||||||
Intangible Assets | 114 307 | ||||||||||||
Intangible Assets Gross Cost | 872 857 | 872 857 | 872 857 | 872 857 | 872 857 | 872 857 | 872 857 | 872 857 | |||||
Loans From Directors | 1 120 | 675 | 1 028 | 1 046 | 822 | 727 | 4 181 | 632 | |||||
Net Current Assets Liabilities | -163 060 | -87 905 | -8 370 | 68 048 | 119 864 | 179 733 | 263 091 | 311 270 | 286 879 | 301 597 | 450 649 | 421 727 | 417 573 |
Other Creditors | 14 730 | 9 448 | 15 535 | 30 541 | 26 399 | ||||||||
Property Plant Equipment Gross Cost | 134 703 | 139 603 | 143 300 | 150 236 | 154 230 | 162 328 | 173 042 | 179 456 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 326 | 1 489 | 2 554 | 3 402 | 2 682 | 5 980 | 4 994 | 4 411 | |||||
Taxation Social Security Payable | 19 869 | 46 160 | 60 495 | 65 192 | 59 424 | 73 907 | 44 123 | 54 254 | |||||
Total Assets Less Current Liabilities | 548 282 | 515 916 | 481 903 | 457 483 | 429 529 | 372 053 | 334 592 | 376 599 | 350 506 | 360 864 | 509 711 | 482 718 | 477 358 |
Trade Creditors Trade Payables | 18 017 | 13 251 | 26 025 | 34 622 | 63 428 | 16 014 | 3 302 | 22 248 | |||||
Trade Debtors Trade Receivables | 18 388 | 42 385 | 49 808 | 25 760 | 4 224 | 10 557 | 22 743 | 18 803 | |||||
Advances Credits Directors | 76 000 | 101 000 | 182 000 | 213 000 | 246 500 | 281 500 | 300 500 | 300 500 | 327 500 | ||||
Advances Credits Made In Period Directors | 25 000 | 81 000 | 31 000 | 33 500 | 35 000 | 19 000 | 27 000 | ||||||
Amount Specific Advance Or Credit Directors | 54 000 | 76 000 | 101 000 | 182 000 | 213 000 | 246 500 | 281 500 | 300 500 | 300 500 | 327 500 | |||
Amount Specific Advance Or Credit Made In Period Directors | 81 000 | 31 000 | 33 500 | 35 000 | 19 000 | 27 000 | |||||||
Capital Employed | 19 532 | 426 | |||||||||||
Creditors Due After One Year | 548 158 | 515 326 | 481 315 | 446 235 | 409 997 | 371 627 | |||||||
Creditors Due Within One Year | 222 475 | 155 461 | 66 065 | 64 321 | 38 027 | 39 006 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 187 040 | 301 342 | 415 644 | 529 946 | 644 248 | 758 550 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 114 302 | 114 302 | 114 302 | 114 302 | 114 302 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 872 857 | 872 857 | 872 857 | 872 857 | 872 857 | 872 857 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Other Creditors Due Within One Year | 164 504 | 77 025 | 461 | 472 | 665 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Current Asset | 1 751 | 19 121 | 7 859 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 13 395 | 7 556 | 23 632 | 48 333 | 9 997 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 31 790 | 45 185 | 52 741 | 76 373 | 124 706 | 134 703 | |||||||
Tangible Fixed Assets Depreciation | 6 265 | 12 879 | 19 681 | 29 849 | 43 650 | 56 690 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 614 | 6 802 | 10 168 | 13 801 | 13 040 | ||||||||
Taxation Social Security Due Within One Year | 9 736 | 5 639 | 7 677 | 27 027 | 18 262 | ||||||||
Trade Creditors Within One Year | 48 235 | 72 797 | 57 927 | 36 822 | 19 100 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full accounts data made up to 2023-03-31 filed on: 22nd, February 2024 |
accounts | Free Download (7 pages) |
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