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Ucpro Investments Limited CHORLEY

Founded in 2015, Ucpro Investments, classified under reg no. 09681493 is an active company. Currently registered at 6 Grey Heights View PR6 0TN, Chorley the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022. Since 18th February 2019 Ucpro Investments Limited is no longer carrying the name Ucpro.

The firm has one director. David S., appointed on 10 July 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Ucpro Investments Limited Address / Contact

Office Address 6 Grey Heights View
Office Address2 Grey Heights View
Town Chorley
Post code PR6 0TN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09681493
Date of Incorporation Fri, 10th Jul 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (11 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 23rd Sep 2024 (2024-09-23)
Last confirmation statement dated Sat, 9th Sep 2023

Company staff

David S.

Position: Director

Appointed: 10 July 2015

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is David S. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

David S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Company previous names

Ucpro February 18, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth58 031       
Balance Sheet
Cash Bank In Hand88 193       
Cash Bank On Hand88 193117 615142 882160 186154 91297 33199 78783 964
Current Assets91 488126 226152 728160 186154 94197 40399 82784 062
Debtors3 2958 6119 846 29724098
Net Assets Liabilities58 03199 470154 855167 564152 644137 818139 925138 948
Net Assets Liabilities Including Pension Asset Liability58 031       
Property Plant Equipment2 2991 85530 86424 0541 699415123 
Tangible Fixed Assets2 299       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve58 030       
Shareholder Funds58 031       
Other
Amount Specific Advance Or Credit Directors 5 136704     
Amount Specific Advance Or Credit Made In Period Directors 5 13630 000     
Amount Specific Advance Or Credit Repaid In Period Directors  35 840     
Accrued Liabilities1 8079052 1131 4881 104779804841
Accumulated Depreciation Impairment Property Plant Equipment1 1412 5146 92515 5327 8919 1753 779403
Amounts Recoverable On Contracts3 2953 4759 846     
Average Number Employees During Period 1111111
Bank Borrowings     88 12288 12273 122
Bank Borrowings Overdrafts     88 12288 12273 122
Corporation Tax Payable24 43320 76715 62810 7131 241   
Creditors35 60928 42423 07312 2703 67388 12288 1222 237
Creditors Due Within One Year35 609       
Dividends Paid 43 200      
Fixed Assets    1 699130 568130 276130 245
Increase From Depreciation Charge For Year Property Plant Equipment 1 3734 4118 6071 7331 28429231
Investment Property     130 153130 153130 153
Investment Property Fair Value Model     130 153130 153 
Net Current Assets Liabilities55 87997 802129 655147 916151 26895 37297 77181 825
Number Shares Allotted1       
Number Shares Issued Fully Paid 1111111
Other Creditors     1 074930930
Par Value Share11111111
Profit Loss 84 639      
Property Plant Equipment Gross Cost3 4404 36937 78939 5869 5909 5903 902 
Provisions For Liabilities Balance Sheet Subtotal1471875 6644 406323   
Provisions For Liabilities Charges147       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions3 440       
Tangible Fixed Assets Cost Or Valuation3 440       
Tangible Fixed Assets Depreciation1 141       
Tangible Fixed Assets Depreciation Charged In Period1 141       
Total Additions Including From Business Combinations Property Plant Equipment 92933 4201 797    
Total Assets Less Current Liabilities58 17899 657160 519171 970152 967225 940228 047212 070
Trade Creditors Trade Payables60   57   
Trade Debtors Trade Receivables    29724098
Additions Other Than Through Business Combinations Investment Property Fair Value Model     130 153  
Disposals Decrease In Depreciation Impairment Property Plant Equipment    9 374 5 688 
Disposals Property Plant Equipment    29 996 5 688 
Other Taxation Social Security Payable    11   

Company filings

Filing category
Accounts Change of name Confirmation statement Incorporation Mortgage Resolution
Total exemption full accounts data made up to 31st July 2023
filed on: 20th, November 2023 		Free Download (10 pages)

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