Ugur Limited is a private limited company registered at 7 Stanstead Road, Hoddesdon EN11 0PE. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-12-04, this 5-year-old company is run by 1 director.
Director Ugur G., appointed on 04 December 2018.
The company is officially classified as "other service activities not elsewhere classified" (SIC code: 96090).
The last confirmation statement was sent on 2022-12-03 and the date for the following filing is 2023-12-17. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 7 Stanstead Road |
Town | Hoddesdon |
Post code | EN11 0PE |
Country of origin | United Kingdom |
Registration Number | 11710608 |
Date of Incorporation | Tue, 4th Dec 2018 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Ugur G. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Suleyman G. This PSC owns 25-50% shares.
Ugur G.
Notified on | 4 December 2018 |
Nature of control: |
25-50% shares |
Suleyman G.
Notified on | 4 December 2018 |
Ceased on | 21 April 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 514 | 16 932 | 4 639 | 6 650 |
Current Assets | 4 054 | 17 674 | 24 705 | 23 325 |
Debtors | 18 826 | 13 936 | ||
Net Assets Liabilities | 10 011 | 3 696 | 11 123 | 10 848 |
Other Debtors | 13 936 | 13 936 | ||
Property Plant Equipment | 29 749 | 25 569 | 22 016 | 18 714 |
Total Inventories | 1 540 | 742 | 1 240 | 2 739 |
Other | ||||
Version Production Software | 2 020 | 2 021 | 2 024 | |
Accrued Liabilities | 750 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 251 | 9 431 | 12 984 | 16 286 |
Additions Other Than Through Business Combinations Property Plant Equipment | 35 000 | |||
Average Number Employees During Period | 2 | 3 | 3 | 3 |
Bank Borrowings | 38 750 | 27 330 | 19 405 | |
Bank Borrowings Overdrafts | 8 253 | 8 253 | ||
Creditors | 23 792 | 797 | 8 268 | 11 786 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 251 | 4 180 | 3 553 | 3 302 |
Loans From Directors | 23 042 | 797 | 3 530 | |
Net Current Assets Liabilities | -19 738 | 16 877 | 16 437 | 11 539 |
Property Plant Equipment Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 |
Raw Materials Consumables | 1 540 | |||
Taxation Social Security Payable | 15 | 3 | ||
Total Assets Less Current Liabilities | 10 011 | 42 446 | 38 453 | 30 253 |
Trade Debtors Trade Receivables | 4 890 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd December 2023 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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