Founded in 2016, Uki Holdings, classified under reg no. 10453039 is an active company. Currently registered at M58 Distribution Centre WN8 9TB, Skelmersdale the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
There is a single director in the company at the moment - Peter G., appointed on 31 October 2016. In addition, a secretary was appointed - Angela G., appointed on 31 October 2016. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | M58 Distribution Centre |
| Office Address2 | Gillibrands Road |
| Town | Skelmersdale |
| Post code | WN8 9TB |
| Country of origin | United Kingdom |
| Registration Number | 10453039 |
| Date of Incorporation | Mon, 31st Oct 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (68 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 31 October 2016
Position: Secretary
Appointed: 31 October 2016
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Angela G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Peter G. This PSC owns 25-50% shares and has 25-50% voting rights.
Angela G.
| Notified on | 31 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter G.
| Notified on | 31 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||
| Debtors | 12 000 | 294 | 294 | 294 |
| Other Debtors | 294 | 294 | 294 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 16 133 | |||
| Accumulated Amortisation Impairment Intangible Assets | 299 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 171 968 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | ||||
| Administrative Expenses | 2 379 131 | |||
| Amounts Owed To Group Undertakings | 11 709 | |||
| Average Number Employees During Period | ||||
| Cash Cash Equivalents | 1 320 534 | |||
| Comprehensive Income Expense | 378 877 | |||
| Corporation Tax Payable | 85 619 | |||
| Cost Sales | 14 835 583 | |||
| Creditors | 294 | 294 | 294 | |
| Current Tax For Period | 85 619 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 1 974 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 8 220 | |||
| Dividends Paid Classified As Financing Activities | -75 000 | |||
| Dividends Paid To Owners Parent Classified As Financing Activities | -75 000 | |||
| Dividends Received Classified As Investing Activities | -75 000 | |||
| Equity Securities Held | 10 000 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -1 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 10 428 | |||
| Increase From Amortisation Charge For Year Intangible Assets | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | ||||
| Intangible Assets | 1 197 | |||
| Intangible Assets Gross Cost | 1 497 | |||
| Interest Paid Classified As Operating Activities | -4 612 | |||
| Interest Payable Similar Charges Finance Costs | 4 612 | |||
| Investments | 190 | |||
| Investments Fixed Assets | 190 | 190 | 190 | 190 |
| Investments In Group Undertakings Participating Interests | 190 | 190 | 190 | |
| Investments In Subsidiaries | 190 | |||
| Net Assets Liabilities Subsidiaries | 14 835 | 15 205 | ||
| Net Cash Generated From Operations | -368 193 | |||
| Net Current Assets Liabilities | 12 000 | |||
| Net Finance Income Costs | 75 000 | |||
| Number Shares Issued Fully Paid | 190 | |||
| Other Creditors | 294 | 294 | 294 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | ||||
| Other Disposals Property Plant Equipment | ||||
| Other Remaining Borrowings | 12 236 | |||
| Par Value Share | 1 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 332 732 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 |
| Prepayments Accrued Income | 6 136 | |||
| Profit Loss Subsidiaries | 2 901 | 370 | ||
| Property Plant Equipment Gross Cost | 240 755 | |||
| Staff Costs Employee Benefits Expense | 2 193 260 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 18 648 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -827 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 877 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 93 839 | |||
| Total Assets Less Current Liabilities | 12 190 | 190 | 190 | 190 |
| Trade Creditors Trade Payables | 3 244 580 | |||
| Trade Debtors Trade Receivables | 3 730 508 | |||
| Wages Salaries | 1 695 548 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to May 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (34 pages) |
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