Ureco Limited is a private limited company that can be found at Matrix House, 12-16 Lionel Road, Canvey Island SS8 9DE. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-22, this 6-year-old company is run by 2 directors.
Director Philip W., appointed on 08 October 2021. Director Philip G., appointed on 22 January 2018.
The company is officially classified as "development of building projects" (SIC code: 41100).
The last confirmation statement was sent on 2023-05-24 and the deadline for the following filing is 2024-06-07. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Matrix House |
Office Address2 | 12-16 Lionel Road |
Town | Canvey Island |
Post code | SS8 9DE |
Country of origin | United Kingdom |
Registration Number | 11161226 |
Date of Incorporation | Mon, 22nd Jan 2018 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The register of PSCs who own or control the company is made up of 3 names. As BizStats discovered, there is Philip G. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Niall K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Philip G., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip G.
Notified on | 22 January 2018 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights |
Niall K.
Notified on | 22 January 2018 |
Ceased on | 8 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip G.
Notified on | 22 January 2018 |
Ceased on | 22 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 114 398 | 399 203 | 389 775 | 130 323 | 226 244 |
Current Assets | 429 249 | 792 888 | 1 536 206 | 1 679 297 | 4 055 840 |
Debtors | 108 799 | 393 685 | 1 146 431 | 1 548 974 | 3 829 596 |
Net Assets Liabilities | 977 462 | 1 365 098 | 1 213 258 | ||
Other Debtors | 103 634 | 393 202 | 1 146 431 | 1 548 974 | 3 829 596 |
Property Plant Equipment | 5 702 | 3 528 | 1 852 | 1 067 | 663 |
Total Inventories | 206 052 | ||||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 555 | 1 110 | 1 665 | 2 220 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 591 | 3 765 | 5 966 | 6 751 | 7 155 |
Amounts Owed To Group Undertakings | 75 | 75 | |||
Average Number Employees During Period | 2 | 2 | 4 | 4 | |
Creditors | 35 136 | 387 212 | 565 114 | 45 000 | 2 482 200 |
Dividends Paid On Shares | 4 998 | ||||
Fixed Assets | 8 601 | 6 370 | 81 788 | 81 659 | |
Increase From Amortisation Charge For Year Intangible Assets | 555 | 555 | 555 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 591 | 2 201 | 785 | 404 | |
Intangible Assets | 4 998 | 4 443 | 3 888 | 3 333 | |
Intangible Assets Gross Cost | 5 553 | 5 553 | 5 553 | ||
Investments Fixed Assets | 75 | 75 | 76 833 | 77 663 | |
Investments In Group Undertakings Participating Interests | 75 | 75 | 76 833 | 77 663 | |
Net Current Assets Liabilities | 394 113 | 405 676 | 971 092 | 1 328 310 | 3 614 558 |
Other Creditors | 13 601 | 386 373 | 191 913 | 11 067 | 2 437 200 |
Other Taxation Social Security Payable | 252 | 764 | 933 | 24 920 | 20 486 |
Property Plant Equipment Gross Cost | 7 293 | 7 293 | 7 818 | 7 818 | |
Provisions For Liabilities Balance Sheet Subtotal | 759 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 293 | 525 | |||
Total Assets Less Current Liabilities | 399 815 | 414 277 | 977 462 | 1 410 098 | 3 696 217 |
Trade Creditors Trade Payables | 21 283 | 372 193 | 45 000 | 45 000 | |
Trade Debtors Trade Receivables | 5 165 | 483 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 111612260003, created on December 4, 2023 filed on: 7th, December 2023 |
mortgage | Free Download (19 pages) |
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