Ukka Group Limited is a private limited company registered at 16 Great Queen Street, Covent Garden, London WC2B 5AH. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-12-16, this 3-year-old company is run by 1 director.
Director Murathan K., appointed on 16 December 2020.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (SIC code: 43999), "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was sent on 2022-12-15 and the due date for the next filing is 2023-12-29. What is more, the accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | 16 Great Queen Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2B 5AH |
| Country of origin | United Kingdom |
| Registration Number | 13084864 |
| Date of Incorporation | Wed, 16th Dec 2020 |
| Industry | Other specialised construction activities not elsewhere classified |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 16 December 2020
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Current Assets | 36 057 | 13 232 590 |
| Net Assets Liabilities | -184 735 | -1 247 645 |
| Total Inventories | 7 065 742 | |
| Other | ||
| Accrued Liabilities | 27 110 | 265 095 |
| Administrative Expenses | 247 425 | 400 809 |
| Amounts Owed To Related Parties | 193 372 | 6 096 255 |
| Average Number Employees During Period | 1 | 23 |
| Balances Amounts Owed To Related Parties | 193 372 | 778 954 |
| Balances With Banks | 36 057 | 477 714 |
| Bank Overdrafts | 310 | 794 |
| Cash Cash Equivalents | 36 057 | 477 714 |
| Cash Cash Equivalents Cash Flow Value | 35 747 | 476 920 |
| Comprehensive Income Expense | -483 236 | -2 125 820 |
| Contract Assets Current | 377 071 | |
| Cost Inventories Recognised As Expense Gross | 715 642 | |
| Cost Sales | 715 642 | |
| Dividends Paid On Redeemable Preference Shares Classified As Financing Activities | -244 083 | |
| Finished Goods Goods For Resale | 7 065 742 | |
| Further Item Finance Cost Component Total Finance Cost | 666 006 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -5 807 | 244 083 |
| Gain Loss In Cash Flows From Change In Contract Assets | -377 071 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 220 482 | 14 258 959 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -5 312 063 | |
| Gain Loss In Cash Flows From Change In Inventories | -7 065 742 | |
| Income Expense Recognised Directly In Equity | 56 883 | |
| Increase Decrease From Changes In Measurement Progress Contract Assets | 377 071 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 35 747 | 441 173 |
| Interest Income On Bank Deposits | 3 905 | |
| Interest Paid Classified As Financing Activities | 666 006 | |
| Interest Paid Classified As Operating Activities | 666 006 | |
| Interest Payable Similar Charges Finance Costs | 666 006 | |
| Interest Received Classified As Investing Activities | 3 905 | |
| Interest Received Classified As Operating Activities | 3 905 | |
| Issue Equity Instruments | 56 883 | |
| Net Cash Flows From Used In Financing Activities | 56 883 | -421 923 |
| Net Cash Flows From Used In Investing Activities | 3 905 | |
| Net Cash Flows From Used In Operating Activities | -21 136 | 859 191 |
| Net Cash Generated From Operations | -21 136 | 859 191 |
| Number Shares Authorised | 50 000 | 50 000 |
| Number Shares Issued Fully Paid | 50 000 | 50 000 |
| Operating Profit Loss | -247 425 | -400 809 |
| Other Comprehensive Income Expense Net Tax | 11 614 | |
| Other Interest Receivable Similar Income Finance Income | 3 905 | |
| Other Payables | 2 941 108 | |
| Other Receivables | 4 498 461 | |
| Par Value Share | 1 | |
| Payments To Related Parties | 666 006 | |
| Prepayments Accrued Income | 401 480 | |
| Proceeds From Issuing Shares | 56 883 | |
| Profit Loss | -247 425 | -1 062 910 |
| Profit Loss Before Tax | -247 425 | -1 062 910 |
| Revenue From Sale Goods | 715 642 | |
| Staff Costs Employee Benefits Expense | 51 483 | |
| Total Assets | 36 057 | 13 232 590 |
| Total Borrowings | 310 | 794 |
| Total Liabilities | 220 792 | 14 480 235 |
| Trade Creditors Trade Payables | 5 176 983 | |
| Trade Debtors Trade Receivables | 412 122 | |
| Trade Other Payables | 220 482 | 14 479 441 |
| Trade Other Receivables | 5 312 063 | |
| Turnover Revenue | 715 642 | |
| Wages Salaries | 51 483 | |
| Audit Fees Expenses | 5 825 | 50 742 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 5th, January 2024 |
accounts | Free Download (31 pages) |
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