Ukmatrix Real Estate Partners started in year 2013 as Private Limited Company with registration number 08590597. The Ukmatrix Real Estate Partners company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Harrow at 7 St Johns Road. Postal code: HA1 2EY.
The company has one director. Sohail K., appointed on 1 July 2013. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - John K.. There were no ex secretaries.
| Office Address | 7 St Johns Road |
| Town | Harrow |
| Post code | HA1 2EY |
| Country of origin | United Kingdom |
| Registration Number | 08590597 |
| Date of Incorporation | Mon, 1st Jul 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Sat, 30th Sep 2023 (207 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 01 July 2013
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Sohail K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sohail K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 840 462 | 595 504 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 293 637 | 214 771 | ||||||
| Cash Bank On Hand | 214 771 | 5 553 | 30 752 | 24 592 | 10 018 | 30 116 | 3 507 | |
| Current Assets | 1 446 363 | 509 507 | 140 723 | 123 316 | 119 751 | 161 978 | 113 317 | 70 325 |
| Debtors | 152 726 | 294 736 | 135 170 | 92 564 | 95 159 | 151 960 | 83 201 | 66 818 |
| Net Assets Liabilities | 595 504 | 201 563 | 31 015 | 12 179 | -126 615 | -222 979 | -387 397 | |
| Net Assets Liabilities Including Pension Asset Liability | 840 462 | 595 504 | ||||||
| Other Debtors | 63 518 | 63 518 | 63 518 | 63 518 | 70 201 | 66 818 | ||
| Property Plant Equipment | 139 331 | 112 484 | 83 693 | 62 712 | 47 124 | 35 253 | 26 171 | |
| Tangible Fixed Assets | 150 812 | 139 331 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | 830 462 | 585 504 | ||||||
| Shareholder Funds | 840 462 | 595 504 | ||||||
| Other | ||||||||
| Accrued Liabilities | 3 000 | 3 000 | 3 000 | 5 722 | 17 728 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 137 843 | 176 902 | 205 693 | 226 674 | 242 262 | 254 133 | 263 215 | |
| Amounts Owed To Group Undertakings | 10 000 | 130 000 | 133 000 | 26 050 | 25 613 | |||
| Average Number Employees During Period | 4 | 2 | 2 | 2 | 3 | 3 | ||
| Corporation Tax Payable | 16 253 | 16 253 | 16 253 | 16 253 | 16 253 | |||
| Corporation Tax Recoverable | 32 853 | |||||||
| Creditors | 26 545 | 30 081 | 160 843 | 158 369 | 326 763 | 364 851 | 244 850 | |
| Creditors Due Within One Year | 726 325 | 26 545 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 70 575 | 70 575 | 70 575 | 70 575 | 70 575 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 059 | 28 791 | 20 981 | 15 588 | 11 871 | 9 082 | ||
| Net Current Assets Liabilities | 720 038 | 482 962 | 110 642 | -37 527 | -38 618 | -164 785 | -251 534 | -163 746 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 100 | 100 | ||||||
| Prepayments Accrued Income | 31 010 | 29 046 | 27 748 | 10 259 | 620 | |||
| Property Plant Equipment Gross Cost | 277 174 | 289 386 | 289 386 | 289 386 | 289 386 | 289 386 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 26 789 | 21 563 | 15 151 | 11 915 | 8 954 | 6 698 | 4 972 | |
| Provisions For Liabilities Charges | 30 388 | 26 789 | ||||||
| Recoverable Value-added Tax | 7 789 | 3 893 | 3 183 | 6 063 | ||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||||
| Tangible Fixed Assets Additions | 240 461 | 36 713 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 240 461 | 277 174 | ||||||
| Tangible Fixed Assets Depreciation | 89 649 | 137 843 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 89 649 | 48 194 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 212 | |||||||
| Total Assets Less Current Liabilities | 870 850 | 622 293 | 223 126 | 46 166 | 24 094 | -117 661 | -216 281 | -137 575 |
| Trade Creditors Trade Payables | 1 765 | 5 252 | 13 099 | 1 816 | 5 791 | |||
| Other Creditors | 186 000 | 319 184 | 244 850 | |||||
| Other Taxation Social Security Payable | 1 469 | 17 285 | ||||||
| Trade Debtors Trade Receivables | 75 000 | 13 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 28th, November 2023 |
gazette | Free Download (1 page) |
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