Founded in 2014, Ukbay, classified under reg no. 08974486 is an active company. Currently registered at 7 Bell Yard WC2A 2JR, London the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - Gihun L., appointed on 2 April 2014. In addition, a secretary was appointed - Jungmi E., appointed on 2 April 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Bell Yard |
| Town | London |
| Post code | WC2A 2JR |
| Country of origin | United Kingdom |
| Registration Number | 08974486 |
| Date of Incorporation | Wed, 2nd Apr 2014 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Secretary
Appointed: 02 April 2014
Position: Director
Appointed: 02 April 2014
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Gihun L. This PSC and has 75,01-100% shares.
Gihun L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 075 | 13 304 | 13 691 | 5 276 | 20 139 | 84 343 | |||
| Current Assets | 74 353 | 65 144 | 192 223 | 250 068 | 228 059 | 165 324 | 332 821 | 358 935 | 361 911 |
| Debtors | 50 632 | 53 582 | 111 125 | 109 945 | 147 788 | 125 161 | 223 824 | 197 711 | 342 532 |
| Net Assets Liabilities | 1 079 | 68 918 | 103 453 | 120 538 | 131 730 | 159 967 | 180 530 | 146 454 | |
| Other Debtors | 43 968 | 7 107 | |||||||
| Total Inventories | 11 562 | 71 023 | 126 819 | 66 580 | 34 887 | 88 858 | 28 375 | 19 379 | |
| Cash Bank In Hand | 15 476 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 946 | 1 079 | |||||||
| Stocks Inventory | 8 245 | 11 562 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 10 846 | 979 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 3 | ||||
| Bank Borrowings | 50 000 | 42 094 | |||||||
| Bank Overdrafts | 1 224 | ||||||||
| Creditors | 64 065 | 123 305 | 146 615 | 107 521 | 33 594 | 122 854 | 136 311 | 146 630 | |
| Net Current Assets Liabilities | 10 946 | 1 079 | 68 918 | 103 453 | 120 538 | 131 730 | 209 967 | 222 624 | 215 281 |
| Other Creditors | 56 086 | 164 893 | 239 391 | 180 186 | 96 986 | 160 940 | 125 799 | ||
| Taxation Social Security Payable | 4 533 | -44 306 | -96 429 | -82 425 | -65 746 | -38 699 | -38 706 | ||
| Total Assets Less Current Liabilities | 131 730 | 209 967 | 222 624 | 215 281 | |||||
| Trade Creditors Trade Payables | 2 222 | 2 717 | 3 653 | 9 760 | 2 354 | 613 | 712 | ||
| Trade Debtors Trade Receivables | 9 614 | 111 125 | 109 945 | 147 788 | 125 161 | 216 717 | 197 711 | ||
| Capital Employed | 10 946 | 1 079 | |||||||
| Creditors Due Within One Year | 63 407 | 64 065 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Tuesday 7th November 2023 director's details were changed filed on: 20th, November 2023 |
officers | Free Download (2 pages) |
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