Uk Flood Risk started in year 2015 as Private Limited Company with registration number SC499792. The Uk Flood Risk company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Aberdeen at 37 Cornhill Terrace. Postal code: AB16 5YP.
The company has one director. Sohan G., appointed on 6 March 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 37 Cornhill Terrace |
Town | Aberdeen |
Post code | AB16 5YP |
Country of origin | United Kingdom |
Registration Number | SC499792 |
Date of Incorporation | Fri, 6th Mar 2015 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 9 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 | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The list of PSCs that own or control the company includes 2 names. As we researched, there is Sumana O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sohan G. This PSC owns 25-50% shares and has 25-50% voting rights.
Sumana O.
Notified on | 6 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sohan G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 397 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 791 | 10 322 | 6 728 | |||||
Current Assets | 10 065 | 11 972 | 31 277 | 107 903 | 35 056 | 71 229 | 62 572 | 75 477 |
Debtors | 6 103 | 98 113 | 24 734 | 64 502 | ||||
Net Assets Liabilities | 397 | 1 115 | 592 | 15 | 100 | 20 090 | 294 | 76 |
Property Plant Equipment | 2 780 | 2 085 | 2 993 | |||||
Cash Bank In Hand | 3 962 | |||||||
Intangible Fixed Assets | 1 600 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 397 | |||||||
Tangible Fixed Assets | 1 355 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 297 | |||||||
Shareholder Funds | 397 | |||||||
Other | ||||||||
Version Production Software | 1 | 2 021 | 2 022 | 2 023 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 2 000 | 6 000 | 6 000 | ||||
Accumulated Amortisation Impairment Intangible Assets | 2 135 | 2 134 | 2 734 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 503 | 3 198 | 4 196 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 906 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
Creditors | 9 805 | 10 940 | 27 576 | 104 668 | 37 041 | 55 933 | 68 606 | 80 968 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 1 | |||||||
Fixed Assets | 2 955 | 2 083 | 2 891 | 2 780 | 2 085 | 4 793 | 6 328 | 5 567 |
Increase From Amortisation Charge For Year Intangible Assets | 600 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 695 | 998 | ||||||
Intangible Assets | -1 | 1 800 | ||||||
Intangible Assets Gross Cost | 2 134 | 2 134 | 4 534 | |||||
Net Current Assets Liabilities | -2 558 | 1 032 | 3 701 | 3 235 | -1 985 | 15 297 | -6 034 | -5 491 |
Property Plant Equipment Gross Cost | 5 283 | 5 283 | 7 189 | |||||
Total Additions Including From Business Combinations Intangible Assets | 2 400 | |||||||
Total Assets Less Current Liabilities | 397 | 3 115 | 6 592 | 6 015 | 100 | 20 090 | 294 | 76 |
Creditors Due Within One Year | 12 623 | |||||||
Intangible Fixed Assets Additions | 2 134 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 534 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 534 | |||||||
Intangible Fixed Assets Cost Or Valuation | 2 134 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 807 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 807 | |||||||
Tangible Fixed Assets Depreciation | 452 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 452 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 29th December 2023 filed on: 16th, January 2024 |
confirmation statement | Free Download (4 pages) |
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