Uk Cold Ltd BASINGSTOKE


Uk Cold started in year 2014 as Private Limited Company with registration number 09345038. The Uk Cold company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Basingstoke at Unit 2 The Enterprise Centre. Postal code: RG22 6NQ.

The firm has one director. Hamidreza P., appointed on 8 December 2014. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Kyle B.. There were no ex secretaries.

Uk Cold Ltd Address / Contact

Office Address Unit 2 The Enterprise Centre
Office Address2 Moniton Estate, West Ham Lane
Town Basingstoke
Post code RG22 6NQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09345038
Date of Incorporation Mon, 8th Dec 2014
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th November
Company age 10 years old
Account next due date Thu, 30th Nov 2023 (119 days after)
Account last made up date Tue, 30th Nov 2021
Next confirmation statement due date Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated Tue, 14th Mar 2023

Company staff

Hamidreza P.

Position: Director

Appointed: 08 December 2014

Kyle B.

Position: Director

Appointed: 01 June 2020

Resigned: 14 March 2023

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Hamidreza P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Hamidreza P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth7544 271    
Balance Sheet
Cash Bank On Hand  10 537183 309131 7786 365
Current Assets10 54212 57682 816327 800382 592144 367
Debtors10 0809 64847 019112 283224 146125 088
Net Assets Liabilities  64 98929 59512940 951
Property Plant Equipment  28 60736 92738 72150 540
Total Inventories  25 26032 20826 66812 914
Other Debtors  4 0615 87625 023 
Cash Bank In Hand4622 928    
Net Assets Liabilities Including Pension Asset Liability7544 271    
Tangible Fixed Assets7 90513 454    
Reserves/Capital
Called Up Share Capital100100    
Profit Loss Account Reserve6544 171    
Shareholder Funds7544 271    
Other
Accumulated Depreciation Impairment Property Plant Equipment  27 72840 03752 94267 997
Additions Other Than Through Business Combinations Property Plant Equipment     26 874
Average Number Employees During Period  7986
Creditors  46 43480 46049 86093 102
Increase From Depreciation Charge For Year Property Plant Equipment   12 30912 90515 055
Net Current Assets Liabilities-7 151-9 18336 38273 12811 26851 265
Property Plant Equipment Gross Cost  56 33576 96491 663118 537
Total Assets Less Current Liabilities7544 27164 989110 05549 989101 805
Bank Borrowings Overdrafts   80 46049 860 
Other Creditors  11 53813 938163 502 
Other Taxation Social Security Payable  14 122128 578140 450 
Total Additions Including From Business Combinations Property Plant Equipment   20 62914 699 
Trade Creditors Trade Payables  20 774112 15667 372 
Trade Debtors Trade Receivables  42 958106 407199 123 
Creditors Due Within One Year17 69321 759    
Number Shares Allotted100100    
Share Capital Allotted Called Up Paid100100    
Tangible Fixed Assets Additions9 88115 284    
Tangible Fixed Assets Cost Or Valuation9 88119 915    
Tangible Fixed Assets Depreciation1 9766 461    
Tangible Fixed Assets Depreciation Charged In Period1 9764 485    
Tangible Fixed Assets Disposals 5 250    
Value Shares Allotted11    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Address change date: Mon, 14th Aug 2023. New Address: Unit 2 the Enterprise Centre Moniton Estate, West Ham Lane Basingstoke RG22 6NQ. Previous address: Unit 2 West Ham Lane Basingstoke RG22 6NQ England
filed on: 14th, August 2023
Free Download (1 page)

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