Ukhelix Company Limited is a private limited company that can be found at 8 School Hill, Findon, Worthing BN14 0TR. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-13, this 6-year-old company is run by 1 director and 1 secretary.
Director Robin G., appointed on 03 April 2023.
Switching the focus to secretaries, we can name: Sirintorn S., appointed on 13 September 2017.
The company is classified as "agents specialized in the sale of other particular products" (SIC code: 46180).
The last confirmation statement was filed on 2023-08-24 and the due date for the next filing is 2024-09-07. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 8 School Hill |
| Office Address2 | Findon |
| Town | Worthing |
| Post code | BN14 0TR |
| Country of origin | United Kingdom |
| Registration Number | 10959948 |
| Date of Incorporation | Wed, 13th Sep 2017 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 03 April 2023
Position: Secretary
Appointed: 13 September 2017
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Sirintorn S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Robin G. This PSC and has 25-50% voting rights.
Sirintorn S.
| Notified on | 13 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robin G.
| Notified on | 13 September 2017 |
| Ceased on | 13 September 2017 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 386 | 24 260 | 6 971 | 84 494 | |
| Current Assets | 3 386 | 43 378 | 51 804 | 48 166 | 139 763 |
| Debtors | 8 118 | 2 242 | 3 419 | ||
| Net Assets Liabilities | 522 | 27 205 | 3 967 | 4 538 | -6 851 |
| Other Debtors | 8 118 | 2 347 | 1 504 | ||
| Property Plant Equipment | 2 708 | 11 009 | 11 138 | 6 008 | |
| Total Inventories | 11 000 | 38 953 | 51 850 | ||
| Other | |||||
| Description Principal Activities | 46 180 | 46 180 | |||
| Accrued Liabilities | 1 200 | 9 379 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 903 | 4 873 | 15 689 | 11 919 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 20 315 | 11 444 | |||
| Creditors | 5 572 | 2 988 | 37 032 | 35 374 | 11 444 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 675 | ||||
| Disposals Property Plant Equipment | -8 900 | ||||
| Fixed Assets | 11 009 | 11 351 | 11 138 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 903 | 3 970 | 2 905 | ||
| Net Current Assets Liabilities | -2 186 | 20 761 | 14 772 | 13 400 | -1 415 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 4 194 | 6 658 | 345 | 1 532 | |
| Other Inventories | 38 953 | 51 850 | |||
| Other Remaining Borrowings | 15 104 | 78 813 | |||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 3 611 | 15 882 | 26 827 | 17 927 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 577 | 2 156 | |||
| Taxation Social Security Payable | 8 067 | 26 935 | |||
| Total Assets Less Current Liabilities | 522 | 31 770 | 26 123 | 24 538 | 4 593 |
| Total Borrowings | 35 419 | 11 444 | |||
| Trade Creditors Trade Payables | 10 935 | 20 745 | |||
| Trade Debtors Trade Receivables | -105 | 1 915 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 577 | ||||
| Bank Borrowings Overdrafts | 2 988 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued But Not Fully Paid | 100 | ||||
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Taxation Social Security Payable | 1 378 | 11 613 | |||
| Provisions | 1 577 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 611 | 12 271 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 26th February 2024 director's details were changed filed on: 26th, February 2024 |
officers | Free Download (2 pages) |
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