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Ucpc Ltd BERWICK-UPON-TWEED

Founded in 2014, Ucpc, classified under reg no. 08878963 is an active company. Currently registered at 17a Windmill Way West TD15 1TB, Berwick-upon-tweed the company has been in the business for 10 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.

The company has 2 directors, namely Jean-Marc B., Henry S.. Of them, Jean-Marc B., Henry S. have been with the company the longest, being appointed on 9 March 2022. As of 25 April 2024, there were 3 ex directors - Francisco H., Jose D. and others listed below. There were no ex secretaries.

Ucpc Ltd Address / Contact

Office Address 17a Windmill Way West
Office Address2 Ramparts Business Park
Town Berwick-upon-tweed
Post code TD15 1TB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08878963
Date of Incorporation Thu, 6th Feb 2014
Industry Manufacture of other electrical equipment
End of financial Year 30th April
Company age 10 years old
Account next due date Wed, 31st Jan 2024 (85 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 22nd Jul 2024 (2024-07-22)
Last confirmation statement dated Sat, 8th Jul 2023

Company staff

Vialex Company Secretarial Services Limited

Position: Corporate Secretary

Appointed: 09 March 2022

Jean-Marc B.

Position: Director

Appointed: 09 March 2022

Henry S.

Position: Director

Appointed: 09 March 2022

Itw Asset Management Ltd

Position: Corporate Secretary

Appointed: 28 April 2014

Resigned: 31 March 2016

Francisco H.

Position: Director

Appointed: 01 March 2014

Resigned: 23 June 2014

Jose D.

Position: Director

Appointed: 06 February 2014

Resigned: 09 March 2022

Osker H.

Position: Director

Appointed: 06 February 2014

Resigned: 06 February 2014

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Hld Europe Sca from Prince Henri, Luxembourg. The abovementioned PSC is categorised as "a société en commandite par actions (sca)", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Jose G. This PSC has significiant influence or control over the company,.

Hld Europe Sca

9b Boulevard, Prince Henri, L-1724, Luxembourg

Legal authority The Luxembourg Commercial Companies Act
Legal form Société En Commandite Par Actions (Sca)
Country registered Luxembourg
Place registered Luxembourg Business Registers
Registration number B198109
Notified on 9 March 2022
Ceased on 22 November 2022
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Jose G.

Notified on 6 April 2016
Ceased on 9 March 2022
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-04-302023-04-30
Net Worth-127 32493 524       
Balance Sheet
Cash Bank On Hand  593 460281 424182 16133 84215 029572 366243 586
Current Assets942 704750 1731 171 712812 6091 012 4501 505 2731 461 3571 771 0544 328 990
Debtors932 519746 853578 252531 185830 2891 471 4311 446 3281 198 6884 024 658
Net Assets Liabilities  448 203526 969415 023556 793991 271  
Property Plant Equipment  23 53255 157118 858107 877109 146  
Other Debtors       68 135487 713
Total Inventories        60 746
Cash Bank In Hand10 1853 320       
Net Assets Liabilities Including Pension Asset Liability-127 32493 524       
Tangible Fixed Assets1 0694 246       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve-127 32593 523       
Shareholder Funds-127 32493 524       
Other
Accumulated Depreciation Impairment Property Plant Equipment  5 53418 35729 87248 68173 06388 41962 113
Average Number Employees During Period   151620161314
Creditors  747 041340 796716 2851 056 357579 2321 292 0973 602 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment     2 864  34 750
Disposals Property Plant Equipment     5 640  50 600
Fixed Assets1 0694 24623 53255 157118 858107 877109 146  
Increase From Depreciation Charge For Year Property Plant Equipment   12 82411 51521 67324 383 8 444
Net Current Assets Liabilities-128 39389 278424 671471 812296 165448 916882 125478 957726 974
Property Plant Equipment Gross Cost  29 06673 515148 730156 558182 209113 83971 980
Total Additions Including From Business Combinations Property Plant Equipment   44 44975 21613 46825 651 8 741
Total Assets Less Current Liabilities-127 32493 524448 203526 969415 023556 793991 271504 377736 841
Administrative Expenses       1 056 8181 032 344
Amounts Owed To Group Undertakings       93360 222
Cost Sales       2 745 4994 310 149
Gross Profit Loss       433 8741 152 178
Other Creditors       606 5122 715 376
Other Taxation Social Security Payable       197 134616 821
Profit Loss       -622 461232 464
Profit Loss On Ordinary Activities Before Tax       -622 944119 834
Tax Tax Credit On Profit Or Loss On Ordinary Activities       -483-112 630
Trade Creditors Trade Payables       487 518209 597
Trade Debtors Trade Receivables       1 130 5533 536 945
Turnover Revenue       3 179 3735 462 327
Capital Employed-127 324        
Creditors Due Within One Year1 071 097660 895       
Number Shares Allotted11       
Number Shares Allotted Increase Decrease During Period1        
Par Value Share11       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions1 4264 038       
Tangible Fixed Assets Cost Or Valuation1 4265 464       
Tangible Fixed Assets Depreciation3571 218       
Tangible Fixed Assets Depreciation Charged In Period357861       
Value Shares Allotted Increase Decrease During Period1        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Small company accounts for the period up to 2023-04-30
filed on: 30th, January 2024 		Free Download (16 pages)

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