Ukpro Ltd is a private limited company that can be found at Ground Floor, 19 New Road, Brighton BN1 1UF. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-08-26, this 4-year-old company is run by 1 director.
Director Camilla G., appointed on 11 February 2021.
The company is officially categorised as "combined facilities support activities" (SIC code: 81100).
The last confirmation statement was sent on 2023-08-25 and the date for the next filing is 2024-09-08. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | Ground Floor |
Office Address2 | 19 New Road |
Town | Brighton |
Post code | BN1 1UF |
Country of origin | United Kingdom |
Registration Number | 12173470 |
Date of Incorporation | Mon, 26th Aug 2019 |
Industry | Combined facilities support activities |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (15 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Camilla G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Matthew S. This PSC owns 25-50% shares and has 25-50% voting rights.
Camilla G.
Notified on | 26 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Matthew S.
Notified on | 26 August 2019 |
Ceased on | 24 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 13 235 | 10 251 | 14 186 |
Current Assets | 13 235 | 39 086 | 139 551 |
Debtors | 28 835 | 125 365 | |
Net Assets Liabilities | 10 160 | 32 149 | 36 010 |
Other Debtors | 19 487 | 48 802 | |
Property Plant Equipment | 2 663 | 4 149 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 754 | 2 031 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 417 | 2 763 | |
Administration Support Average Number Employees | 1 | 2 | 2 |
Average Number Employees During Period | 1 | 2 | 2 |
Creditors | 3 075 | 9 094 | 106 653 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | 9 245 | -6 187 | |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -288 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 754 | 1 277 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | -288 | 6 187 | |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 6 750 | ||
Loans Owed By Related Parties | -288 | 6 187 | |
Loans Owed To Related Parties | 288 | ||
Net Current Assets Liabilities | 10 160 | 29 992 | 32 898 |
Other Payables Accrued Expenses | 400 | 650 | 1 470 |
Other Remaining Borrowings | 288 | 6 750 | |
Prepayments | 341 | ||
Property Plant Equipment Gross Cost | 3 417 | 6 180 | |
Provisions For Liabilities Balance Sheet Subtotal | 506 | 1 037 | |
Total Assets Less Current Liabilities | 10 160 | 32 655 | 37 047 |
Total Borrowings | 288 | 6 750 | |
Trade Creditors Trade Payables | 600 | 90 000 | |
Trade Debtors Trade Receivables | 9 007 | 76 563 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment terminated on Wed, 28th Feb 2024 filed on: 4th, March 2024 |
officers | Free Download (1 page) |
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