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Ukbg Limited CHERTSEY


Ukbg started in year 2014 as Private Limited Company with registration number 09331656. The Ukbg company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chertsey at 3 Cartwright Drive. Postal code: KT16 9QG.

The company has one director. Man Y., appointed on 28 November 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex secretary - Hiu N.. There were no ex directors.

Ukbg Limited Address / Contact

Office Address 3 Cartwright Drive
Office Address2 3 Cartwright Drive
Town Chertsey
Post code KT16 9QG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09331656
Date of Incorporation Fri, 28th Nov 2014
Industry Manufacture of jewellery and related articles
End of financial Year 30th November
Company age 10 years old
Account next due date Sat, 31st Aug 2024 (127 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated Mon, 28th Nov 2022

Company staff

Man Y.

Position: Director

Appointed: 28 November 2014

Hiu N.

Position: Secretary

Appointed: 28 November 2014

Resigned: 01 December 2014

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Man Y. The abovementioned PSC and has 75,01-100% shares.

Man Y.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth-11 218-24 129      
Balance Sheet
Current Assets20 71929 9202 82214 25412 5495 7406 4679 184
Net Assets Liabilities 24 12938 861-46 881-16 334-20 289-30 218-33 330
Cash Bank In Hand5 0683 654      
Debtors9 51325 846      
Net Assets Liabilities Including Pension Asset Liability-11 218-24 129      
Stocks Inventory6 138420      
Tangible Fixed Assets 950      
Reserves/Capital
Called Up Share Capital1010      
Profit Loss Account Reserve-11 228-12 911      
Shareholder Funds-11 218-24 129      
Other
Average Number Employees During Period    1112
Creditors 97 99942 31661 45228 88326 02937 63744 295
Depreciation Amortisation Impairment Expense  317317    
Fixed Assets 950633317  9521 781
Net Current Assets Liabilities-11 218-25 07939 494-47 198-16 334-20 289-31 170-35 111
Other Operating Expenses Format2  14 93618 504    
Profit Loss  -14 732-8 020    
Raw Materials Consumables Used  30 95270 296    
Staff Costs Employee Benefits Expense   700    
Total Assets Less Current Liabilities-11 218-24 12938 861-46 881-16 334-20 289-30 218-33 330
Turnover Revenue  31 47381 797    
Creditors Due Within One Year31 93797 999      
Number Shares Allotted10       
Other Aggregate Reserves -11 228      
Par Value Share1       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 43 000      
Share Capital Allotted Called Up Paid10       
Tangible Fixed Assets Additions 1 266      
Tangible Fixed Assets Cost Or Valuation 1 266      
Tangible Fixed Assets Depreciation 316      
Tangible Fixed Assets Depreciation Charged In Period 316      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Tuesday 28th November 2023
filed on: 30th, November 2023
Free Download (3 pages)

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