Uk Groupe started in year 2014 as Private Limited Company with registration number 09056997. The Uk Groupe company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leicester at 111 Ross Walk. Postal code: LE4 5HH.
The company has one director. Hisham M., appointed on 1 September 2016. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Alaa H. who worked with the the company until 28 August 2014.
| Office Address | 111 Ross Walk |
| Office Address2 | Leicester Business Centre |
| Town | Leicester |
| Post code | LE4 5HH |
| Country of origin | United Kingdom |
| Registration Number | 09056997 |
| Date of Incorporation | Tue, 27th May 2014 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 01 September 2016
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Hisham M. The abovementioned PSC and has 75,01-100% shares.
Hisham M.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | -8 499 | -57 946 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 853 | 3 795 | 1 835 | |||||
| Current Assets | 148 | 4 448 | 9 069 | 83 835 | 411 692 | 285 448 | 189 737 | 209 726 |
| Debtors | 2 000 | |||||||
| Net Assets Liabilities | -57 946 | -66 382 | -184 581 | -177 476 | -150 084 | -457 446 | -598 113 | |
| Total Inventories | 1 595 | 5 274 | 80 000 | |||||
| Cash Bank In Hand | 148 | 2 853 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 499 | -57 946 | ||||||
| Stocks Inventory | 1 595 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -8 599 | -58 046 | ||||||
| Shareholder Funds | -8 499 | -57 946 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | -1 | 1 | 3 | |||||
| Average Number Employees During Period | 4 | 4 | 3 | 4 | ||||
| Bank Borrowings Overdrafts | 18 019 | |||||||
| Creditors | 62 394 | 75 451 | 250 397 | 508 476 | 385 532 | 552 183 | 705 836 | |
| Finished Goods Goods For Resale | 1 595 | 5 274 | 80 000 | |||||
| Loans From Directors | 61 444 | 74 177 | 120 441 | |||||
| Net Current Assets Liabilities | 148 | -57 946 | -66 382 | -166 561 | -96 784 | -100 084 | -362 446 | -496 110 |
| Other Creditors | 1 275 | 1 750 | ||||||
| Other Taxation Social Security Payable | 503 | |||||||
| Total Assets Less Current Liabilities | 148 | -57 946 | -66 382 | -166 562 | -96 784 | -100 084 | -362 446 | -496 110 |
| Trade Creditors Trade Payables | 950 | 127 702 | ||||||
| Trade Debtors Trade Receivables | 2 000 | |||||||
| Creditors Due Within One Year | 62 394 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | |||||||
| Creditors Due After One Year | 8 647 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 4, 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy