Ukp Digital Limited is a private limited company registered at Unit 18-19 Wornal Park, Menmarsh Road, Worminghall HP18 9JX. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-28, this 6-year-old company is run by 2 directors and 1 secretary.
Director John B., appointed on 28 April 2018. Director Lee B., appointed on 28 April 2018.
Switching the focus to secretaries, we can mention: Victoria C., appointed on 28 April 2018.
The company is officially classified as "business and domestic software development" (Standard Industrial Classification: 62012).
The last confirmation statement was sent on 2023-03-07 and the due date for the following filing is 2024-03-21. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 December 2023.
Office Address | Unit 18-19 Wornal Park |
Office Address2 | Menmarsh Road |
Town | Worminghall |
Post code | HP18 9JX |
Country of origin | United Kingdom |
Registration Number | 11334909 |
Date of Incorporation | Sat, 28th Apr 2018 |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Victoria C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lee B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Victoria C.
Notified on | 28 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lee B.
Notified on | 28 April 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 830 | 1 460 | 5 232 | 7 816 | 273 559 |
Current Assets | 6 180 | 19 472 | 30 558 | 28 611 | 285 706 |
Debtors | 2 350 | 18 012 | 25 326 | 20 795 | 12 147 |
Net Assets Liabilities | 19 561 | 15 703 | 16 849 | 271 980 | |
Other Debtors | 1 450 | 14 412 | 9 592 | 14 618 | 12 147 |
Property Plant Equipment | 362 | 249 | 136 | 24 | |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 215 | 1 504 | 2 855 | 6 269 | 11 307 |
Accumulated Depreciation Impairment Property Plant Equipment | 88 | 201 | 314 | 426 | 450 |
Average Number Employees During Period | 3 | 3 | 3 | 2 | |
Bank Borrowings Overdrafts | 8 510 | 6 167 | |||
Corporation Tax Recoverable | 879 | 879 | |||
Creditors | 27 978 | 11 541 | 8 510 | 6 167 | 113 054 |
Dividends Paid On Shares | 12 670 | 11 381 | |||
Fixed Assets | 13 032 | 11 630 | 17 666 | 44 140 | 99 328 |
Increase From Amortisation Charge For Year Intangible Assets | 215 | 1 289 | 1 351 | 3 414 | 5 038 |
Increase From Depreciation Charge For Year Property Plant Equipment | 88 | 113 | 113 | 112 | 24 |
Intangible Assets | 12 670 | 11 381 | 17 530 | 44 116 | 99 328 |
Intangible Assets Gross Cost | 12 885 | 12 885 | 20 385 | 50 385 | 110 635 |
Net Current Assets Liabilities | -21 798 | 7 931 | 6 547 | -21 124 | 172 652 |
Other Creditors | 27 978 | 4 386 | 8 386 | 28 636 | 57 599 |
Other Taxation Social Security Payable | 4 755 | 135 | 1 259 | 35 296 | |
Property Plant Equipment Gross Cost | 450 | 450 | 450 | 450 | |
Total Additions Including From Business Combinations Property Plant Equipment | 450 | ||||
Total Assets Less Current Liabilities | -8 766 | 19 561 | 24 213 | 23 016 | 271 980 |
Trade Creditors Trade Payables | 2 400 | 14 000 | 17 840 | 20 159 | |
Trade Debtors Trade Receivables | 900 | 3 600 | 14 855 | 5 298 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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