Uhbc Limited is a private limited company registered at 7 Glanffrwd, Penrhyncoch, Aberystwyth SY23 3HG. Its total net worth is valued to be around 9299 pounds, and the fixed assets belonging to the company total up to 14479 pounds. Incorporated on 2003-03-03, this 21-year-old company is run by 2 directors and 1 secretary.
Director Tarlochan V., appointed on 03 March 2003. Director Balbir V., appointed on 03 March 2003.
Changing the topic to secretaries, we can name: Tarlochan V., appointed on 03 March 2003.
The company is officially categorised as "hairdressing and other beauty treatment" (SIC code: 96020).
The last confirmation statement was sent on 2023-03-03 and the due date for the subsequent filing is 2024-03-17. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 7 Glanffrwd |
Office Address2 | Penrhyncoch |
Town | Aberystwyth |
Post code | SY23 3HG |
Country of origin | United Kingdom |
Registration Number | 04684168 |
Date of Incorporation | Mon, 3rd Mar 2003 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Balbir V. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Tarlochan V. This PSC owns 25-50% shares.
Balbir V.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Tarlochan V.
Notified on | 21 August 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 19 499 | 9 435 | 4 855 | -3 972 | 3 559 | 2 142 | 1 111 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 34 674 | 27 984 | 28 162 | 23 744 | 25 429 | 22 051 | 10 559 | 11 251 | 22 536 | 41 267 | 79 142 | 68 077 | 51 375 |
Net Assets Liabilities | 1 111 | 11 045 | 15 860 | 27 612 | 22 543 | 31 683 | 16 951 | ||||||
Cash Bank In Hand | 21 811 | 17 468 | 17 939 | 18 583 | 16 652 | 13 177 | |||||||
Debtors | 9 963 | 9 416 | 9 273 | 4 611 | 6 877 | 6 274 | |||||||
Intangible Fixed Assets | 10 200 | 6 800 | 3 400 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 19 499 | 9 435 | 4 855 | -3 972 | 3 559 | 2 142 | 1 111 | ||||||
Stocks Inventory | 2 900 | 1 100 | 950 | 550 | 1 900 | 2 600 | |||||||
Tangible Fixed Assets | 4 279 | 714 | 1 049 | 725 | 384 | 44 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 19 399 | 9 335 | 4 755 | -4 072 | 3 459 | 2 042 | |||||||
Shareholder Funds | 19 499 | 9 435 | 4 855 | -3 972 | 3 559 | 2 142 | 1 111 | ||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 350 | 1 914 | 1 748 | 1 441 | 1 507 | 1 639 | 1 639 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
Creditors | 13 436 | 7 968 | 12 211 | 17 198 | 24 902 | 17 691 | 23 919 | ||||||
Financial Commitments Other Than Capital Commitments | 23 583 | 25 166 | |||||||||||
Fixed Assets | 14 479 | 7 514 | 4 449 | 725 | 384 | 44 | 5 | 4 592 | 5 664 | 3 267 | 2 024 | 2 881 | 4 367 |
Net Current Assets Liabilities | 5 020 | 1 921 | 406 | -4 697 | 3 175 | 2 098 | 2 456 | 8 367 | 11 944 | 25 786 | 49 992 | 51 824 | 29 006 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 362 | 5 333 | 5 084 | 1 619 | 1 717 | 1 786 | 1 438 | 1 550 | |||||
Total Assets Less Current Liabilities | 19 499 | 9 435 | 4 855 | -3 972 | 3 559 | 2 142 | 2 461 | 12 959 | 17 608 | 29 053 | 58 050 | 54 705 | 33 373 |
Advances Credits Directors | 14 646 | 16 348 | 28 | 10 210 | |||||||||
Advances Credits Made In Period Directors | 14 646 | 18 106 | |||||||||||
Advances Credits Repaid In Period Directors | 30 994 | 16 320 | 28 288 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 29 654 | 26 063 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 23 800 | 27 200 | 30 600 | 34 000 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 400 | 3 400 | 3 400 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 34 000 | 34 000 | 34 000 | 34 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 146 201 | 146 201 | 147 409 | 147 567 | 147 567 | 147 567 | |||||||
Tangible Fixed Assets Depreciation | 141 922 | 145 487 | 146 360 | 146 842 | 147 183 | 147 523 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 565 | ||||||||||||
Accruals Deferred Income | 1 350 | 1 350 | |||||||||||
Creditors Due Within One Year | 26 063 | 27 756 | 28 441 | 22 254 | 18 603 | 13 436 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Other Debtors Due After One Year | 3 315 | 2 625 | 1 830 | 912 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 1 208 | 158 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 873 | 482 | 341 | 340 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (8 pages) |
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