Founded in 2013, Ugs Belgravia Restaurants, classified under reg no. 08394366 is an active company. Currently registered at 4th Floor WC2R 0LT, London the company has been in the business for eleven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2023/02/28.
There is a single director in the firm at the moment - Justyn H., appointed on 17 April 2023. In addition, a secretary was appointed - Nabiel A., appointed on 7 February 2013. As of 19 April 2024, there were 3 ex directors - Jennifer V., Jennica S. and others listed below. There were no ex secretaries.
| Office Address | 4th Floor |
| Office Address2 | 399-401 Strand |
| Town | London |
| Post code | WC2R 0LT |
| Country of origin | United Kingdom |
| Registration Number | 08394366 |
| Date of Incorporation | Thu, 7th Feb 2013 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Sat, 30th Nov 2024 (225 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 17 April 2023
Position: Secretary
Appointed: 07 February 2013
The register of PSCs who own or have control over the company includes 5 names. As BizStats researched, there is Last Resort Consultancy Limited from London, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Veronica S. This PSC has significiant influence or control over the company,. The third one is Richard B., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Last Resort Consultancy Limited
2nd Floor 7 Howick Place, London, SW1P 1BB, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies |
| Registration number | 10538112 |
| Notified on | 31 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Veronica S.
| Notified on | 4 April 2022 |
| Ceased on | 31 August 2023 |
| Nature of control: |
significiant influence or control |
Richard B.
| Notified on | 4 April 2022 |
| Ceased on | 31 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jennica S.
| Notified on | 6 April 2016 |
| Ceased on | 4 April 2022 |
| Nature of control: |
25-50% shares |
Daniel S.
| Notified on | 6 April 2016 |
| Ceased on | 4 April 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -205 266 | -488 396 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 17 363 | 16 019 | 8 280 | 7 856 | 4 682 | 12 562 | 19 494 | ||
| Current Assets | 138 778 | 95 444 | 102 261 | 84 682 | 93 810 | 75 622 | 56 487 | 48 404 | 40 310 |
| Debtors | 94 256 | 67 455 | 74 431 | 58 340 | 76 931 | 60 222 | 47 305 | 27 770 | 11 446 |
| Other Debtors | 63 793 | 54 947 | 57 488 | 52 858 | 47 305 | 27 770 | 11 446 | ||
| Property Plant Equipment | 469 989 | 404 259 | 337 702 | 278 969 | 209 298 | 84 041 | 16 981 | ||
| Total Inventories | 10 467 | 10 323 | 8 599 | 7 544 | 4 500 | 8 072 | 9 370 | ||
| Cash Bank In Hand | 32 180 | 13 696 | |||||||
| Stocks Inventory | 12 342 | 14 293 | |||||||
| Tangible Fixed Assets | 554 081 | 527 331 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -205 268 | -488 398 | |||||||
| Shareholder Funds | -205 266 | -488 396 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 220 331 | 286 061 | 353 348 | 420 476 | 490 147 | 615 404 | 696 715 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 730 | 8 395 | 14 251 | ||||||
| Average Number Employees During Period | 18 | 16 | 17 | 12 | 12 | 14 | |||
| Balances Amounts Owed To Related Parties | 1 091 488 | 1 081 644 | |||||||
| Creditors | 1 279 072 | 1 197 011 | 1 204 783 | 1 177 904 | 1 218 278 | 1 378 096 | 132 462 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 730 | 67 287 | 67 128 | 69 671 | 125 257 | 81 311 | |||
| Net Current Assets Liabilities | -759 347 | -1 015 727 | -1 176 811 | -1 112 329 | -1 110 973 | -1 102 282 | -1 161 791 | -1 329 692 | -92 152 |
| Number Shares Allotted | 2 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 1 118 152 | 1 100 713 | 1 103 471 | 1 097 596 | 1 154 900 | 1 320 656 | 95 721 | ||
| Other Taxation Social Security Payable | 49 496 | 38 023 | 41 176 | 40 013 | 40 469 | 8 728 | 19 688 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 690 320 | 690 320 | 691 050 | 699 445 | 699 445 | 699 445 | 713 696 | ||
| Total Assets Less Current Liabilities | -205 266 | -488 396 | -706 822 | -708 070 | -773 271 | -823 313 | -952 493 | -1 245 651 | -75 171 |
| Trade Creditors Trade Payables | 111 424 | 58 275 | 60 136 | 40 295 | 22 909 | 48 712 | 17 053 | ||
| Trade Debtors Trade Receivables | 10 638 | 3 393 | 19 443 | 7 364 | |||||
| Creditors Due Within One Year | 898 125 | 1 111 171 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 34 915 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 574 385 | 609 300 | |||||||
| Tangible Fixed Assets Depreciation | 20 304 | 81 969 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 61 665 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC02 |
Notification of a person with significant control 2023/08/31 filed on: 1st, September 2023 |
persons with significant control | Free Download (2 pages) |
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