Uninn Regent Street Holding Limited is a private limited company situated at 28 Queens Road, Coventry CV1 3BP. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-12, this 6-year-old company is run by 1 director.
Director Jiangbo H., appointed on 11 March 2020.
The company is officially categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was sent on 2022-10-11 and the date for the following filing is 2023-10-25. Moreover, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 28 Queens Road |
Town | Coventry |
Post code | CV1 3BP |
Country of origin | United Kingdom |
Registration Number | 11010737 |
Date of Incorporation | Thu, 12th Oct 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (16 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 25th Oct 2023 (2023-10-25) |
Last confirmation statement dated | Tue, 11th Oct 2022 |
Position: Director
Appointed: 11 March 2020
The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Wenjun T. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Erec Estates Limited that put King's Lynn, United Kingdom as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Wenjun T.
Notified on | 24 May 2018 |
Nature of control: |
75,01-100% shares |
Erec Estates Limited
19 King Street, King's Lynn, PE30 1HB, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Notified on | 12 October 2017 |
Ceased on | 24 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 778 | |||||
Current Assets | 6 456 338 | 7 591 611 | 7 561 087 | |||
Debtors | 6 454 560 | 7 591 611 | 7 561 087 | 7 444 366 | 6 763 925 | 6 736 478 |
Net Assets Liabilities | 2 643 327 | 2 528 414 | 2 434 215 | 2 079 805 | 2 012 623 | 1 937 697 |
Other Debtors | 161 500 | 187 705 | 94 101 | |||
Other | ||||||
Version Production Software | 2 024 | |||||
Accrued Liabilities | 1 680 | 1 680 | 1 250 | -430 | ||
Amounts Owed By Group Undertakings Participating Interests | 7 204 567 | 7 083 838 | ||||
Amounts Owed By Related Parties | 6 448 187 | 7 325 296 | ||||
Amounts Owed To Group Undertakings Participating Interests | 1 930 846 | 1 930 846 | ||||
Amounts Owed To Related Parties | 900 000 | 1 930 846 | ||||
Balances Amounts Owed By Related Parties | 800 000 | 800 000 | ||||
Balances Amounts Owed To Related Parties | 1 930 846 | 1 930 846 | ||||
Bank Borrowings | 4 897 750 | 4 897 750 | 4 897 750 | 4 897 750 | ||
Creditors | 4 897 750 | 2 083 561 | 2 147 236 | 2 384 925 | 1 771 666 | 1 819 145 |
Fixed Assets | 1 918 114 | 1 918 114 | ||||
Income From Related Parties | 5 800 | |||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 800 000 | |||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 900 000 | |||||
Investments | 1 918 114 | 1 918 114 | 1 918 114 | 1 918 114 | ||
Investments Fixed Assets | 1 988 197 | 1 918 114 | 1 918 114 | |||
Investments In Subsidiaries | 1 988 197 | 1 918 114 | ||||
Investments In Subsidiaries Measured Fair Value | 1 918 114 | 1 918 114 | ||||
Net Current Assets Liabilities | 5 552 880 | 5 508 050 | 5 413 851 | 5 059 441 | 4 992 259 | 4 917 333 |
Nominal Value Allotted Share Capital | 5 | 5 | 1 | 1 | 1 | 1 |
Number Shares Allotted | 100 | 100 | ||||
Number Shares Issued Fully Paid | 500 | 500 | ||||
Par Value Share | 0 | 0 | 0 | 0 | ||
Payments To Related Parties | 200 | |||||
Prepayments | 30 454 | |||||
Prepayments Accrued Income | 30 454 | 30 454 | ||||
Total Assets Less Current Liabilities | 7 541 077 | 7 426 164 | 7 331 965 | 6 977 555 | 6 910 373 | 6 835 447 |
Total Borrowings | 4 897 750 | 4 897 750 | ||||
Trade Creditors Trade Payables | 1 778 | 151 035 | 215 140 | 454 509 | ||
Trade Debtors Trade Receivables | 6 373 | 74 361 | 138 361 | 235 973 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 6th, February 2024 |
gazette | Free Download (1 page) |
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