Founded in 2015, United Kingdom Properties, classified under reg no. 09799726 is an active company. Currently registered at 9 St. Georges Yard GU9 7LW, Farnham the company has been in the business for nine years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
The firm has one director. Andrea C., appointed on 29 September 2015. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - David B., Luke C. and others listed below. There were no ex secretaries.
Office Address | 9 St. Georges Yard |
Town | Farnham |
Post code | GU9 7LW |
Country of origin | United Kingdom |
Registration Number | 09799726 |
Date of Incorporation | Tue, 29th Sep 2015 |
Industry | Real estate agencies |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of PSCs that own or have control over the company includes 3 names. As BizStats identified, there is Andrea C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Philip C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Luke C., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Andrea C.
Notified on | 2 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Luke C.
Notified on | 6 April 2016 |
Ceased on | 30 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -40 957 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 17 743 | ||||||
Cash Bank On Hand | 17 743 | 1 551 | 19 507 | 3 199 | 124 244 | 23 303 | 10 015 |
Current Assets | 19 784 | 24 870 | 51 655 | 19 915 | 129 099 | 58 040 | 18 779 |
Debtors | 2 041 | 23 319 | 32 148 | 16 716 | 4 855 | 4 855 | 8 764 |
Net Assets Liabilities | -40 957 | -68 171 | -69 020 | -82 597 | -41 515 | -79 011 | -176 250 |
Net Assets Liabilities Including Pension Asset Liability | -40 957 | ||||||
Other Debtors | 115 | 5 453 | 11 699 | 5 316 | 4 735 | 34 737 | 8 764 |
Property Plant Equipment | 47 649 | 34 943 | 22 525 | 16 274 | 12 274 | 12 274 | 7 129 |
Tangible Fixed Assets | 47 649 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 142 | ||||||
Profit Loss Account Reserve | -141 038 | ||||||
Shareholder Funds | -40 957 | ||||||
Other | |||||||
Accrued Liabilities | 4 352 | 3 127 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 052 | 24 990 | 37 408 | 43 659 | 47 659 | 50 417 | 52 804 |
Amounts Owed By Associates | 15 616 | 1 018 | 85 | ||||
Average Number Employees During Period | 4 | 3 | 2 | 2 | 1 | 1 | |
Creditors | 89 119 | 88 963 | 143 200 | 115 694 | 46 000 | 46 000 | 23 733 |
Creditors Due After One Year | 89 119 | ||||||
Creditors Due Within One Year | 19 271 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 938 | 12 418 | 6 251 | 4 000 | 2 387 | ||
Net Current Assets Liabilities | 513 | -14 151 | -91 545 | -95 779 | -5 457 | -5 457 | -159 646 |
Number Shares Allotted | 117 | ||||||
Number Shares Issued Fully Paid | 117 | ||||||
Other Creditors | 88 963 | 58 751 | 57 470 | 120 485 | 96 442 | 158 372 | |
Other Taxation Social Security Payable | 8 508 | 17 474 | 5 994 | 6 764 | 1 096 | 2 004 | |
Par Value Share | 1 | 1 | |||||
Prepayments | 690 | 953 | |||||
Property Plant Equipment Gross Cost | 59 701 | 59 933 | 59 933 | 59 933 | 59 933 | 59 933 | |
Share Capital Allotted Called Up Paid | 117 | ||||||
Share Premium Account | 99 939 | ||||||
Tangible Fixed Assets Additions | 59 701 | ||||||
Tangible Fixed Assets Cost Or Valuation | 59 701 | ||||||
Tangible Fixed Assets Depreciation | 12 052 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 052 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 232 | ||||||
Total Assets Less Current Liabilities | 48 162 | 20 792 | -69 020 | -79 505 | 6 817 | -46 195 | -152 517 |
Trade Creditors Trade Payables | 5 861 | 6 207 | 26 138 | 10 872 | 7 307 | 7 365 | 8 967 |
Trade Debtors Trade Receivables | 1 236 | 2 250 | 19 431 | 11 400 | 120 | 120 | |
Bank Borrowings Overdrafts | 46 000 | 46 000 | 23 733 | ||||
Provisions | 3 092 | 2 332 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 092 | 2 332 | 2 332 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 17th, November 2023 |
accounts | Free Download (7 pages) |
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