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.
Office Address | 3 Cartwright Drive |
Office Address2 | 3 Cartwright Drive |
Town | Chertsey |
Post code | KT16 9QG |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -11 218 | -24 129 | ||||||
Balance Sheet | ||||||||
Current Assets | 20 719 | 29 920 | 2 822 | 14 254 | 12 549 | 5 740 | 6 467 | 9 184 |
Net Assets Liabilities | 24 129 | 38 861 | -46 881 | -16 334 | -20 289 | -30 218 | -33 330 | |
Cash Bank In Hand | 5 068 | 3 654 | ||||||
Debtors | 9 513 | 25 846 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -11 218 | -24 129 | ||||||
Stocks Inventory | 6 138 | 420 | ||||||
Tangible Fixed Assets | 950 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | ||||||
Profit Loss Account Reserve | -11 228 | -12 911 | ||||||
Shareholder Funds | -11 218 | -24 129 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | ||||
Creditors | 97 999 | 42 316 | 61 452 | 28 883 | 26 029 | 37 637 | 44 295 | |
Depreciation Amortisation Impairment Expense | 317 | 317 | ||||||
Fixed Assets | 950 | 633 | 317 | 952 | 1 781 | |||
Net Current Assets Liabilities | -11 218 | -25 079 | 39 494 | -47 198 | -16 334 | -20 289 | -31 170 | -35 111 |
Other Operating Expenses Format2 | 14 936 | 18 504 | ||||||
Profit Loss | -14 732 | -8 020 | ||||||
Raw Materials Consumables Used | 30 952 | 70 296 | ||||||
Staff Costs Employee Benefits Expense | 700 | |||||||
Total Assets Less Current Liabilities | -11 218 | -24 129 | 38 861 | -46 881 | -16 334 | -20 289 | -30 218 | -33 330 |
Turnover Revenue | 31 473 | 81 797 | ||||||
Creditors Due Within One Year | 31 937 | 97 999 | ||||||
Number Shares Allotted | 10 | |||||||
Other Aggregate Reserves | -11 228 | |||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 43 000 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
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 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 28th November 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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