Ukplasteringsolutions started in year 2015 as Private Limited Company with registration number 09383125. The Ukplasteringsolutions company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Liverpool at 48 - 52 Penny Lane. Postal code: L18 1DG.
The firm has 2 directors, namely James D., Tanya C.. Of them, Tanya C. has been with the company the longest, being appointed on 31 March 2020 and James D. has been with the company for the least time - from 21 March 2022. As of 29 April 2024, there were 3 ex directors - Richard P., James D. and others listed below. There were no ex secretaries.
Office Address | 48 - 52 Penny Lane |
Office Address2 | Mossley Hill |
Town | Liverpool |
Post code | L18 1DG |
Country of origin | United Kingdom |
Registration Number | 09383125 |
Date of Incorporation | Mon, 12th Jan 2015 |
Industry | Plastering |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is James D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Net Worth | 277 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 4 449 | ||||||
Current Assets | 14 867 | 33 067 | 13 775 | 28 270 | 20 697 | 44 547 | 39 042 |
Debtors | 10 418 | ||||||
Intangible Fixed Assets | 412 | ||||||
Net Assets Liabilities | 8 060 | 15 287 | 8 714 | 1 361 | 1 679 | ||
Net Assets Liabilities Including Pension Asset Liability | 277 | ||||||
Tangible Fixed Assets | 5 100 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 276 | ||||||
Shareholder Funds | 277 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 2 217 | 9 399 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 2 217 | 9 399 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 217 | ||||||
Average Number Employees During Period | 2 | 1 | 1 | 3 | 3 | ||
Creditors | 18 872 | 36 560 | 10 527 | 5 221 | 2 910 | 28 041 | 22 023 |
Creditors Due Within One Year | 18 872 | ||||||
Fixed Assets | 5 512 | 6 225 | 4 812 | 12 110 | 9 236 | 7 405 | 5 665 |
Intangible Fixed Assets Additions | 550 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 138 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 138 | ||||||
Intangible Fixed Assets Cost Or Valuation | 550 | ||||||
Net Current Assets Liabilities | -4 005 | -3 493 | 3 248 | 8 398 | 2 388 | 21 997 | 18 037 |
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 1 230 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 9 800 | ||||||
Tangible Fixed Assets Cost Or Valuation | 6 800 | ||||||
Tangible Fixed Assets Depreciation | 1 700 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 700 | ||||||
Tangible Fixed Assets Disposals | 3 000 | ||||||
Total Assets Less Current Liabilities | 1 507 | 2 732 | 8 060 | 20 508 | 11 624 | 29 402 | 23 702 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st January 2023 filed on: 31st, January 2024 |
accounts | Free Download (5 pages) |
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