Uk It Networks started in year 2012 as Private Limited Company with registration number 08026657. The Uk It Networks company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Crewe at 3 The Clocktower Manor Lane. Postal code: CW4 8DJ.
The company has 2 directors, namely Guy H., Rahmon M.. Of them, Guy H., Rahmon M. have been with the company the longest, being appointed on 11 April 2012. As of 9 June 2024, there were 2 ex directors - Yomtov J., Steven B. and others listed below. There were no ex secretaries.
Office Address | 3 The Clocktower Manor Lane |
Office Address2 | Holmes Chapel |
Town | Crewe |
Post code | CW4 8DJ |
Country of origin | United Kingdom |
Registration Number | 08026657 |
Date of Incorporation | Wed, 11th Apr 2012 |
Industry | Other telecommunications activities |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Wed, 31st Jan 2024 (130 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Rahmon M. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Guy H. This PSC owns 25-50% shares.
Rahmon M.
Notified on | 11 April 2017 |
Nature of control: |
50,01-75% shares |
Guy H.
Notified on | 3 August 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 563 238 | 485 548 | 336 147 | 334 449 | 616 148 | 732 638 | 508 936 |
Current Assets | 882 244 | 794 384 | 645 321 | 631 909 | 979 720 | 1 118 241 | 1 344 042 |
Debtors | 317 029 | 307 455 | 306 269 | 295 555 | 361 667 | 383 698 | 833 391 |
Net Assets Liabilities | 366 386 | 355 633 | 254 061 | 303 891 | 509 057 | 652 671 | |
Other Debtors | 169 145 | 17 483 | 5 894 | 72 185 | 330 931 | ||
Property Plant Equipment | 362 | 2 948 | 13 801 | 8 580 | 17 815 | 40 701 | 42 511 |
Total Inventories | 1 977 | 1 381 | 2 905 | 1 905 | 1 905 | 1 905 | |
Other | |||||||
Accrued Liabilities | 48 583 | 26 566 | 10 245 | 22 990 | 45 692 | 123 190 | |
Accumulated Amortisation Impairment Intangible Assets | 10 500 | 12 600 | 14 700 | 16 800 | 18 900 | 21 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 31 643 | 32 440 | 38 446 | 43 673 | 51 504 | 66 064 | 84 626 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 390 | 16 822 | 17 066 | 37 446 | 20 372 | ||
Average Number Employees During Period | 15 | 15 | 20 | 17 | 21 | 24 | 25 |
Creditors | 526 720 | 450 099 | 411 361 | 340 798 | 490 578 | 506 271 | 522 258 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -9 106 | ||||||
Finished Goods Goods For Resale | 1 977 | 1 381 | 2 905 | 1 905 | 1 905 | 1 905 | |
Fixed Assets | 10 862 | 11 348 | 20 101 | 12 780 | 19 915 | 40 701 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 86 180 | 59 595 | 26 235 | 83 095 | 66 476 | 49 857 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 100 | 2 100 | 2 100 | 2 100 | 2 100 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 804 | 6 006 | 5 220 | 7 831 | 14 560 | 18 562 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 15 000 | ||||||
Intangible Assets | 10 500 | 8 400 | 6 300 | 4 200 | 2 100 | ||
Intangible Assets Gross Cost | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | |
Loans Owed By Related Parties | 15 000 | 5 894 | |||||
Minimum Operating Lease Payments Recognised As Expense | 29 800 | 26 585 | 34 887 | 26 235 | 31 868 | ||
Net Current Assets Liabilities | 355 524 | 344 285 | 233 960 | 291 111 | 489 142 | 611 970 | 821 784 |
Number Shares Issued Fully Paid | 100 | 75 | |||||
Other Creditors | 210 587 | 120 663 | 96 895 | 5 481 | 17 226 | 24 940 | 63 533 |
Other Taxation Social Security Payable | 164 458 | 213 215 | |||||
Par Value Share | 1 | ||||||
Prepayments | 17 648 | 17 969 | 21 929 | 40 249 | 44 682 | 72 185 | |
Property Plant Equipment Gross Cost | 32 005 | 35 395 | 52 253 | 52 253 | 69 319 | 106 765 | 127 137 |
Taxation Social Security Payable | 121 458 | 127 445 | 185 042 | 161 335 | 265 198 | 164 458 | |
Total Assets Less Current Liabilities | 652 671 | 864 295 | |||||
Trade Creditors Trade Payables | 146 092 | 175 425 | 160 454 | 150 992 | 162 462 | 193 683 | 245 510 |
Trade Debtors Trade Receivables | 130 236 | 272 003 | 278 446 | 255 306 | 316 985 | 311 513 | 502 460 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 30th, January 2024 |
accounts | Free Download (12 pages) |
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