Uk Innovative Concepts started in year 2015 as Private Limited Company with registration number 09413081. The Uk Innovative Concepts company has been functioning successfully for nine years now and its status is active. The firm's office is based in Leatherhead at 79 Northcote Crescent. Postal code: KT24 6LX.
The company has 2 directors, namely Kim B., Michael B.. Of them, Michael B. has been with the company the longest, being appointed on 29 January 2015 and Kim B. has been with the company for the least time - from 1 August 2015. As of 29 May 2024, there was 1 ex director - Arkadiusz K.. There were no ex secretaries.
| Office Address | 79 Northcote Crescent |
| Office Address2 | West Horsley |
| Town | Leatherhead |
| Post code | KT24 6LX |
| Country of origin | United Kingdom |
| Registration Number | 09413081 |
| Date of Incorporation | Thu, 29th Jan 2015 |
| Industry | Manufacture of kitchen furniture |
| Industry | Manufacture of other furniture |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 01 August 2015
Position: Director
Appointed: 29 January 2015
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Kim B. This PSC and has 75,01-100% shares.
Kim B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 6 499 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 447 | 2 858 | 12 472 | 5 404 | 14 107 | 67 967 | |
| Current Assets | 18 958 | 10 622 | 6 886 | 12 472 | 32 348 | 14 107 | 67 967 |
| Debtors | 11 887 | 5 175 | 4 028 | 26 944 | |||
| Net Assets Liabilities | 2 694 | -4 973 | 13 807 | 14 764 | 2 | 34 552 | |
| Property Plant Equipment | 386 | 23 632 | 20 048 | 13 276 | 8 243 | 3 357 | |
| Cash Bank In Hand | 7 071 | ||||||
| Other Debtors | 2 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | -2 | ||||||
| Profit Loss Account Reserve | 6 501 | ||||||
| Shareholder Funds | 6 499 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 93 | 1 747 | 3 580 | 3 727 | 7 424 | 7 394 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 8 314 | 23 181 | 18 713 | 17 850 | 13 554 | 31 802 | |
| Finance Lease Liabilities Present Value Total | 23 181 | 18 713 | 13 010 | 8 794 | 4 970 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 93 | 1 654 | 3 584 | 3 727 | 3 697 | 3 667 | |
| Net Current Assets Liabilities | 6 499 | 2 308 | -5 424 | 12 472 | 14 498 | 553 | 36 165 |
| Other Creditors | -1 360 | 1 625 | 10 500 | 7 350 | 22 500 | ||
| Property Plant Equipment Gross Cost | 479 | 25 379 | 25 379 | 15 667 | 10 751 | 10 751 | |
| Taxation Social Security Payable | 9 667 | 7 350 | 1 204 | 9 302 | |||
| Total Assets Less Current Liabilities | 6 499 | 2 694 | 18 208 | 32 520 | 27 774 | 8 796 | 39 522 |
| Trade Creditors Trade Payables | 1 292 | 1 018 | |||||
| Trade Debtors Trade Receivables | 5 173 | 4 028 | 26 944 | ||||
| Administrative Expenses | 3 459 | 14 803 | 6 421 | ||||
| Cost Sales | 43 354 | 122 848 | 15 627 | ||||
| Creditors Due Within One Year | 12 459 | ||||||
| Debtors Due Within One Year | 11 887 | ||||||
| Depreciation Expense Property Plant Equipment | 93 | 1 654 | |||||
| Distribution Costs | 93 | 1 654 | |||||
| Gross Profit Loss | 19 227 | 48 721 | 23 815 | ||||
| Number Shares Allotted | 2 | ||||||
| Operating Profit Loss | 33 825 | 15 740 | |||||
| Other Creditors Due Within One Year | 2 | ||||||
| Other Interest Receivable Similar Income Finance Income | 8 | 6 | |||||
| Other Taxation Social Security Payable | 8 382 | 9 667 | |||||
| Profit Loss | 27 079 | 12 833 | |||||
| Profit Loss For Period | 12 614 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 15 768 | 33 833 | 15 746 | ||||
| Taxation Social Security Due Within One Year | 3 154 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 3 154 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 754 | 2 913 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 479 | 24 900 | |||||
| Total Dividend Payment | 6 113 | ||||||
| Trade Creditors Within One Year | 9 303 | ||||||
| Turnover Gross Operating Revenue | 62 581 | ||||||
| Turnover Revenue | 171 569 | 39 442 | |||||
| U K Current Corporation Tax | 3 154 | ||||||
| Value Shares Allotted | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 29th January 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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