Ughp Ltd is a private limited company located at 26 Stoneleigh Avenue, Enfield EN1 4HJ. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-01, this 5-year-old company is run by 1 director.
Director Ali U., appointed on 01 May 2018.
The company is classified as "plumbing, heat and air-conditioning installation" (SIC code: 43220).
The latest confirmation statement was filed on 2023-04-30 and the deadline for the following filing is 2024-05-14. Moreover, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 26 Stoneleigh Avenue |
Town | Enfield |
Post code | EN1 4HJ |
Country of origin | United Kingdom |
Registration Number | 11338419 |
Date of Incorporation | Tue, 1st May 2018 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Ali U. The abovementioned PSC and has 75,01-100% shares.
Ali U.
Notified on | 1 May 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 8 161 | 24 086 | 6 193 | 10 820 | 1 372 |
Current Assets | 24 086 | 6 503 | 13 788 | 6 872 | |
Debtors | 310 | 2 968 | 5 500 | ||
Net Assets Liabilities | 5 955 | 10 268 | 10 957 | 15 196 | 19 079 |
Property Plant Equipment | 10 695 | 8 556 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 139 | 4 278 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 834 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Bank Borrowings | 20 000 | 20 000 | 15 545 | 11 190 | |
Bank Overdrafts | -163 | -163 | 724 | 724 | |
Creditors | 2 206 | -6 182 | -24 454 | -6 258 | -14 841 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 139 | 2 139 | |||
Net Current Assets Liabilities | 5 955 | 30 268 | 30 957 | 20 046 | 21 713 |
Other Creditors | 809 | -7 031 | -25 364 | -20 348 | -25 777 |
Property Plant Equipment Gross Cost | 12 834 | 12 834 | |||
Taxation Social Security Payable | 1 397 | 1 012 | 1 173 | 1 106 | 968 |
Total Assets Less Current Liabilities | 30 268 | 30 957 | 30 741 | 30 269 | |
Trade Creditors Trade Payables | -100 | 12 260 | 9 244 | ||
Trade Debtors Trade Receivables | 310 | 2 968 | 5 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 9th, February 2024 |
accounts | Free Download (6 pages) |
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