Ukkeycaps & Mechsupply Ltd is a private limited company that can be found at 45 Queen Street, Deal CT14 6EY. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-03-05, this 3-year-old company is run by 1 director.
Director Joe K., appointed on 05 March 2021.
The company is officially classified as "retail sale of computers, peripheral units and software in specialised stores" (SIC code: 47410).
The last confirmation statement was sent on 2023-03-04 and the deadline for the following filing is 2024-03-18. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 45 Queen Street |
Town | Deal |
Post code | CT14 6EY |
Country of origin | United Kingdom |
Registration Number | 13246924 |
Date of Incorporation | Fri, 5th Mar 2021 |
Industry | Retail sale of computers, peripheral units and software in specialised stores |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Joe K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joe K.
Notified on | 5 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 78 843 | 24 452 |
Current Assets | 231 500 | 174 650 |
Debtors | 147 657 | 145 198 |
Other Debtors | 147 489 | 144 939 |
Total Inventories | 5 000 | 5 000 |
Other | ||
Accrued Liabilities | 360 | 1 100 |
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 |
Amounts Owed To Directors | 119 167 | 82 227 |
Average Number Employees During Period | 1 | 1 |
Corporation Tax Payable | 23 141 | 20 254 |
Creditors | 144 746 | 104 378 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | |
Intangible Assets | 8 000 | 6 000 |
Intangible Assets Gross Cost | 10 000 | |
Net Current Assets Liabilities | 86 754 | 70 272 |
Other Taxation Social Security Payable | 859 | 588 |
Recoverable Value-added Tax | 168 | 259 |
Total Assets Less Current Liabilities | 94 754 | 76 272 |
Trade Creditors Trade Payables | 1 219 | 209 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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