Ugp Investments Limited is a private limited company registered at Flat 2 Aston Court, 44 Edgwarebury Lane, Edgware HA8 8LW. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-01-22, this 5-year-old company is run by 1 director.
Director Stephen S., appointed on 22 January 2019.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was filed on 2023-01-21 and the due date for the subsequent filing is 2024-02-04. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Flat 2 Aston Court |
Office Address2 | 44 Edgwarebury Lane |
Town | Edgware |
Post code | HA8 8LW |
Country of origin | United Kingdom |
Registration Number | 11780884 |
Date of Incorporation | Tue, 22nd Jan 2019 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Stephen S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen S.
Notified on | 22 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 13 559 | 15 052 | 59 668 | 65 836 |
Current Assets | 13 559 | |||
Net Assets Liabilities | -2 332 | 32 225 | 224 006 | 256 408 |
Other | ||||
Accrued Liabilities Deferred Income | 2 000 | 2 000 | 2 000 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 000 | |||
Amounts Owed To Directors | 370 495 | 406 016 | 379 880 | |
Amounts Owed To Related Parties | 299 586 | 370 495 | ||
Creditors | 299 586 | 372 495 | 408 016 | 381 880 |
Financial Assets | 285 683 | 389 668 | ||
Fixed Assets | 285 695 | |||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 70 909 | |||
Investments | 389 668 | 572 354 | 572 452 | |
Investments Fixed Assets | 389 668 | 572 354 | 572 452 | |
Loans Owed To Related Parties | 299 586 | 370 495 | ||
Net Current Assets Liabilities | -288 027 | -357 443 | ||
Other Creditors | 2 000 | 2 000 | ||
Other Remaining Investments | 389 668 | 572 354 | 572 452 | |
Total Assets Less Current Liabilities | -332 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (6 pages) |
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