Ukl started in year 2011 as Private Limited Company with registration number 07757767. The Ukl company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Hertford at Belfry House. Postal code: SG14 1BP.
The firm has one director. Vincenzo G., appointed on 31 August 2011. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Belfry House |
| Office Address2 | Bell Lane |
| Town | Hertford |
| Post code | SG14 1BP |
| Country of origin | United Kingdom |
| Registration Number | 07757767 |
| Date of Incorporation | Wed, 31st Aug 2011 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Wed, 31st Aug 2022 (615 days after) |
| Account last made up date | Mon, 31st Aug 2020 |
| Next confirmation statement due date | Thu, 14th Sep 2023 (2023-09-14) |
| Last confirmation statement dated | Wed, 31st Aug 2022 |
Position: Director
Appointed: 31 August 2011
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Vincenzo G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vincenzo G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Net Worth | 805 | 1 726 | 629 | 857 | 2 586 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 050 | 7 872 | 305 | 3 160 | |||||
| Cash Bank On Hand | 3 160 | 29 | 22 | 12 | |||||
| Current Assets | 1 381 | 36 415 | 41 667 | 40 434 | 52 568 | 65 971 | 50 964 | 49 694 | 54 093 |
| Debtors | 331 | 3 543 | 13 442 | 20 129 | 18 408 | 65 942 | 50 942 | 49 682 | 54 093 |
| Net Assets Liabilities | 2 586 | 3 150 | -4 742 | -6 667 | -6 731 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 857 | 2 586 | |||||||
| Property Plant Equipment | 23 333 | 17 677 | 5 116 | 4 093 | |||||
| Stocks Inventory | 25 000 | 28 225 | 20 000 | 31 000 | |||||
| Tangible Fixed Assets | 19 954 | 16 122 | 13 168 | 10 701 | 23 333 | ||||
| Total Inventories | 31 000 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 705 | 1 626 | 529 | 757 | 2 486 | ||||
| Shareholder Funds | 805 | 1 726 | 629 | 857 | 2 586 | ||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 851 | 27 507 | 20 578 | 21 601 | |||||
| Additional Provisions Increase From New Provisions Recognised | 3 358 | -2 534 | -47 | -777 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 16 013 | 12 416 | 59 998 | 59 677 | 50 000 | ||||
| Creditors Due After One Year | 16 013 | ||||||||
| Creditors Due Within One Year | 20 530 | 50 811 | 54 206 | 50 278 | 57 302 | ||||
| Deferred Tax Liabilities | 3 358 | 824 | 777 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 527 | 21 601 | |||||||
| Disposals Property Plant Equipment | 19 490 | 25 694 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 656 | 1 598 | 1 023 | ||||||
| Net Current Assets Liabilities | -19 149 | -14 396 | -12 539 | -9 844 | -4 734 | 1 247 | -9 034 | -9 983 | 43 269 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 564 | -7 892 | -64 | ||||||
| Property Plant Equipment Gross Cost | 45 184 | 45 184 | 25 694 | 25 694 | |||||
| Provisions | 3 358 | 824 | 777 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 358 | 824 | 777 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 24 711 | 483 | 19 990 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 24 711 | 25 194 | 25 194 | 25 194 | 45 184 | ||||
| Tangible Fixed Assets Depreciation | 4 757 | 9 072 | 12 026 | 14 493 | 21 851 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 757 | 4 315 | 2 954 | 2 467 | 7 358 | ||||
| Total Assets Less Current Liabilities | 805 | 1 726 | 629 | 857 | 18 599 | 18 924 | -3 918 | -5 890 | 43 269 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Mon, 11th Dec 2023 filed on: 19th, December 2023 |
persons with significant control | Free Download (2 pages) |
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