Founded in 2016, Ukls Holdings, classified under reg no. 10388341 is an active company. Currently registered at Unit G1, Capital Point CF3 2PY, Cardiff the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Nicholas H. and Leighton H.. In addition one secretary - Lisa H. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit G1, Capital Point |
Office Address2 | Capital Business Park |
Town | Cardiff |
Post code | CF3 2PY |
Country of origin | United Kingdom |
Registration Number | 10388341 |
Date of Incorporation | Wed, 21st Sep 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of PSCs that own or control the company consists of 3 names. As BizStats researched, there is H3 Partnership Limited from Cardiff, United Kingdom. The abovementioned PSC is categorised as "a limited", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Leighton H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Nicholas H., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
H3 Partnership Limited
Unit G1 Capital Point, Capital Business Park, Cardiff, CF3 2PY, United Kingdom
Legal authority | English |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 13133021 |
Notified on | 28 February 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Leighton H.
Notified on | 21 September 2016 |
Ceased on | 28 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas H.
Notified on | 21 September 2016 |
Ceased on | 28 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 175 347 | 2 331 442 | 3 097 594 | 840 383 | 890 274 | |
Current Assets | 3 040 098 | 3 245 105 | 3 548 856 | 4 459 893 | 5 333 392 | 5 892 682 |
Debtors | 3 040 098 | 3 052 740 | 1 217 414 | 1 362 299 | 4 490 336 | 5 002 408 |
Net Assets Liabilities | 3 133 480 | 3 351 446 | 3 744 120 | 4 550 336 | 5 265 457 | |
Other Debtors | 277 876 | 27 153 | 30 127 | 267 087 | 3 879 389 | 4 338 599 |
Property Plant Equipment | 126 058 | 192 250 | 231 661 | 106 838 | 34 115 | 18 433 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 871 | 109 888 | 156 753 | 198 396 | 187 825 | 203 507 |
Additions Other Than Through Business Combinations Property Plant Equipment | 163 929 | 138 209 | 200 367 | |||
Amounts Owed By Related Parties | 2 762 222 | 3 025 587 | 1 187 287 | 1 092 539 | 610 947 | 651 415 |
Average Number Employees During Period | 2 | 2 | 2 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 9 309 | 4 724 | 139 | |||
Corporation Tax Payable | 8 406 | 2 645 | ||||
Creditors | 32 776 | 24 098 | 7 475 | 16 495 | 102 150 | 110 576 |
Deferred Tax Asset Debtors | 2 673 | 2 673 | 12 394 | |||
Fixed Assets | 126 158 | 192 350 | 231 761 | 106 938 | 34 215 | 18 533 |
Increase From Depreciation Charge For Year Property Plant Equipment | 37 871 | 72 017 | 96 779 | 62 438 | 32 742 | 15 682 |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 |
Investments In Group Undertakings Participating Interests | 100 | 100 | ||||
Net Current Assets Liabilities | 3 007 322 | 3 199 933 | 3 528 557 | 4 443 398 | 5 231 242 | 5 782 106 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
Other Creditors | 21 708 | 24 098 | 7 475 | 8 333 | 939 | 990 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 915 | 20 795 | 43 313 | |||
Other Disposals Property Plant Equipment | 114 091 | 83 180 | 83 294 | |||
Other Taxation Social Security Payable | 2 662 | 2 645 | 8 162 | 101 211 | 109 515 | |
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 163 929 | 302 137 | 388 413 | 305 234 | 221 940 | |
Provisions For Liabilities Balance Sheet Subtotal | 16 739 | 8 723 | -2 673 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 16 739 | 8 723 | ||||
Total Assets Less Current Liabilities | 3 133 480 | 3 392 283 | 3 760 318 | 4 550 336 | 5 262 784 | 5 800 639 |
Trade Creditors Trade Payables | 71 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 19th Sep 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (5 pages) |
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