Uk Product Export Limited is a private limited company that can be found at The Patch 42, York Street, Twickenham TW1 3BW. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-18, this 6-year-old company is run by 1 director.
Director Toby P., appointed on 01 July 2019.
The company is classified as "non-specialised wholesale trade" (Standard Industrial Classification: 46900).
The last confirmation statement was filed on 2023-01-17 and the date for the next filing is 2024-01-31. Additionally, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | The Patch 42 |
| Office Address2 | York Street |
| Town | Twickenham |
| Post code | TW1 3BW |
| Country of origin | United Kingdom |
| Registration Number | 11157583 |
| Date of Incorporation | Thu, 18th Jan 2018 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (137 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 01 July 2019
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Toby P. The abovementioned PSC and has 75,01-100% shares.
Toby P.
| Notified on | 1 June 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2023-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 40 250 | 5 | 5 | 4 385 | ||
| Current Assets | 74 267 | 69 723 | 101 418 | 60 310 | 35 405 | 52 785 |
| Debtors | 6 168 | 29 805 | 23 400 | 23 400 | ||
| Total Inventories | 55 000 | 30 500 | 12 000 | 25 000 | ||
| Other | ||||||
| Administrative Expenses | 22 368 | 24 734 | 45 711 | 47 541 | ||
| Average Number Employees During Period | -1 | -2 | ||||
| Cost Sales | 1 357 520 | 1 042 258 | 517 711 | |||
| Creditors | 73 951 | 41 174 | 37 404 | 248 456 | 223 858 | 83 858 |
| Distribution Costs | 83 545 | 56 014 | 20 997 | |||
| Dividends Paid | 24 000 | |||||
| Gross Profit Loss | 179 327 | -171 412 | 66 401 | 204 921 | ||
| Net Current Assets Liabilities | 316 | 28 549 | 64 014 | -188 146 | -188 453 | -31 073 |
| Operating Profit Loss | 73 414 | -252 160 | -307 | 157 380 | ||
| Profit Loss | 59 465 | -252 160 | -307 | 157 380 | ||
| Profit Loss On Ordinary Activities Before Tax | 73 414 | -252 160 | -307 | 157 380 | ||
| Taxation Social Security Payable | 13 949 | 13 949 | 13 949 | 13 949 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 949 | |||||
| Total Assets Less Current Liabilities | 316 | 28 549 | 64 014 | |||
| Trade Creditors Trade Payables | 23 455 | 234 507 | 209 909 | 69 909 | ||
| Trade Debtors Trade Receivables | 6 168 | 29 805 | 23 400 | 23 400 | ||
| Turnover Revenue | 1 836 412 | 1 186 108 | 1 108 659 | 722 632 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 17, 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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