Ukl Management started in year 2013 as Private Limited Company with registration number 08772372. The Ukl Management company has been functioning successfully for 11 years now and its status is active - proposal to strike off. The firm's office is based in Hertford at Belfry House. Postal code: SG14 1BP.
| Office Address | Belfry House |
| Office Address2 | Bell Lane |
| Town | Hertford |
| Post code | SG14 1BP |
| Country of origin | United Kingdom |
| Registration Number | 08772372 |
| Date of Incorporation | Tue, 12th Nov 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Wed, 30th Nov 2022 (534 days after) |
| Account last made up date | Mon, 30th Nov 2020 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 12 November 2013
The list of PSCs who own or control the company includes 1 name. As we found, there is Vince G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vince G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Net Worth | 100 | 4 762 | 5 137 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 100 | 43 | 49 017 | ||||
| Cash Bank On Hand | 49 017 | 439 | 3 434 | 23 537 | |||
| Current Assets | 43 | 62 016 | 72 382 | 91 509 | 114 210 | 200 705 | |
| Debtors | 12 999 | 24 632 | 44 970 | 94 676 | 172 168 | ||
| Net Assets Liabilities | 5 137 | 8 705 | 8 903 | 9 892 | 11 928 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 4 762 | 5 137 | ||||
| Property Plant Equipment | 23 792 | 17 403 | 13 139 | 24 683 | 22 661 | ||
| Tangible Fixed Assets | 11 540 | 23 792 | |||||
| Total Inventories | 47 750 | 46 100 | 16 100 | 5 000 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 200 | 200 | ||||
| Profit Loss Account Reserve | 4 562 | 4 937 | |||||
| Shareholder Funds | 100 | 4 762 | 5 137 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 633 | 17 022 | 21 286 | 29 417 | 35 532 | ||
| Additional Provisions Increase From New Provisions Recognised | 2 496 | 2 193 | -1 161 | ||||
| Average Number Employees During Period | 2 | 2 | 3 | 2 | |||
| Creditors | 14 334 | 10 334 | 7 192 | 21 249 | 58 067 | ||
| Creditors Due After One Year | 14 334 | ||||||
| Creditors Due Within One Year | 6 821 | 66 337 | |||||
| Dividends Paid | 10 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 389 | 4 264 | 8 131 | 6 115 | |||
| Net Current Assets Liabilities | 100 | -6 778 | -4 321 | 1 636 | 5 452 | 11 147 | 50 862 |
| Number Shares Allotted | 50 | 50 | |||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 13 568 | ||||||
| Property Plant Equipment Gross Cost | 34 425 | 34 425 | 34 425 | 54 100 | 58 193 | ||
| Provisions | 2 496 | 4 689 | 3 528 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 496 | 4 689 | 3 528 | ||||
| Share Capital Allotted Called Up Paid | 100 | 50 | 50 | ||||
| Tangible Fixed Assets Additions | 14 425 | 20 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 14 425 | 34 425 | |||||
| Tangible Fixed Assets Depreciation | 2 885 | 10 633 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 885 | 7 748 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 675 | 4 093 | |||||
| Total Assets Less Current Liabilities | 100 | 4 762 | 19 471 | 19 039 | 18 591 | 35 830 | 73 523 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Monday 11th December 2023 filed on: 20th, December 2023 |
persons with significant control | Free Download (2 pages) |
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