Uk Oyster Trading started in year 2013 as Private Limited Company with registration number 08809485. The Uk Oyster Trading company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Stanmore at 582 Honeypot Lane. Postal code: HA7 1JS.
The company has one director. Eugenia R., appointed on 25 September 2018. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Alessandro G., Eugenia R. and others listed below. There were no ex secretaries.
Office Address | 582 Honeypot Lane |
Office Address2 | Devonshire House |
Town | Stanmore |
Post code | HA7 1JS |
Country of origin | United Kingdom |
Registration Number | 08809485 |
Date of Incorporation | Tue, 10th Dec 2013 |
Industry | Wholesale of metals and metal ores |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The register of PSCs who own or control the company consists of 3 names. As BizStats established, there is Eugenia R. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Alessandro G. This PSC owns 25-50% shares. Moving on, there is Ivana B., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares.
Eugenia R.
Notified on | 15 December 2023 |
Nature of control: |
25-50% shares |
Alessandro G.
Notified on | 24 September 2018 |
Nature of control: |
25-50% shares |
Ivana B.
Notified on | 6 April 2016 |
Ceased on | 24 September 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 24 223 | 39 365 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 142 967 | 133 394 | 10 721 | 189 306 | 354 721 | ||
Current Assets | 543 140 | 382 439 | 375 597 | 465 540 | 531 930 | 1 137 713 | 825 263 |
Debtors | 432 388 | 198 642 | 232 630 | 332 146 | 521 209 | 948 407 | 470 542 |
Other Debtors | 777 | 695 | 1 468 | 1 219 | 1 564 | ||
Cash Bank In Hand | 110 752 | 183 797 | |||||
Net Assets Liabilities Including Pension Asset Liability | 24 223 | 39 365 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | 24 222 | 39 364 | |||||
Shareholder Funds | 24 223 | 39 365 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 4 907 | 3 439 | 3 578 | 2 832 | 3 554 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 925 | 1 028 | 317 | 4 286 | 6 478 | ||
Creditors | 242 383 | 328 110 | 393 116 | 981 230 | 639 661 | ||
Net Current Assets Liabilities | 304 223 | 319 365 | 133 214 | 137 430 | 138 814 | 156 483 | 185 602 |
Other Creditors | 37 293 | 37 293 | 37 293 | 30 205 | |||
Prepayments Accrued Income | 231 853 | 331 451 | 423 174 | 947 188 | 468 978 | ||
Trade Creditors Trade Payables | 199 258 | 286 350 | 351 928 | 943 907 | 629 629 | ||
Trade Debtors Trade Receivables | 96 567 | ||||||
Creditors Due After One Year | 280 000 | 280 000 | |||||
Creditors Due Within One Year | 238 917 | 63 074 | |||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Total Assets Less Current Liabilities | 304 223 | 319 365 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023-12-15 filed on: 18th, December 2023 |
persons with significant control | Free Download (2 pages) |
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