Ust Construction Ltd is a private limited company situated at 27 Old Gloucester Street, London WC1N 3AX. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-10-10, this 4-year-old company is run by 1 director.
Director Ahmet U., appointed on 10 October 2019.
The company is officially classified as "management consultancy activities other than financial management" (SIC code: 70229), "buying and selling of own real estate" (Standard Industrial Classification: 68100), "development of building projects" (Standard Industrial Classification: 41100).
The latest confirmation statement was sent on 2023-10-09 and the due date for the subsequent filing is 2024-10-23. Likewise, the accounts were filed on 31 August 2023 and the next filing should be sent on 31 May 2025.
| Office Address | 27 Old Gloucester Street |
| Town | London |
| Post code | WC1N 3AX |
| Country of origin | United Kingdom |
| Registration Number | 12255132 |
| Date of Incorporation | Thu, 10th Oct 2019 |
| Industry | Management consultancy activities other than financial management |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Sat, 31st May 2025 (384 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 10 October 2019
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Ahmet U. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ahmet U.
| Notified on | 10 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 534 | 18 066 | 4 319 | 368 304 |
| Current Assets | 14 534 | 31 065 | 197 319 | 937 174 |
| Debtors | 13 000 | 13 000 | 193 000 | 254 203 |
| Net Assets Liabilities | 7 140 | 963 | 22 705 | 40 |
| Property Plant Equipment | 87 735 | 742 106 | 5 547 | |
| Total Inventories | 314 667 | |||
| Other | ||||
| Version Production Software | 2 020 | 2 023 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 584 | 1 699 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 87 735 | 817 392 | 33 931 | |
| Average Number Employees During Period | 1 | 1 | 3 | 4 |
| Bank Borrowings | 49 375 | |||
| Bank Overdrafts | 49 375 | |||
| Comprehensive Income Expense | 36 257 | 22 705 | 41 745 | |
| Corporation Tax Payable | 3 474 | 5 264 | ||
| Creditors | 7 394 | 68 462 | 962 130 | 942 681 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 839 | |||
| Disposals Property Plant Equipment | 160 437 | 771 375 | ||
| Dividends Paid | 35 545 | 7 852 | 19 000 | |
| Fixed Assets | 87 735 | 742 106 | 5 547 | |
| Income Expense Recognised Directly In Equity | 35 545 | 7 852 | 19 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 584 | 1 954 | ||
| Loans From Directors | 3 580 | 57 450 | ||
| Net Current Assets Liabilities | 7 140 | 30 508 | 764 811 | 5 507 |
| Other Creditors | 649 | 1 | 1 | |
| Other Taxation Social Security Payable | 167 | 51 | ||
| Profit Loss | 36 257 | 22 705 | 41 745 | |
| Property Plant Equipment Gross Cost | 87 735 | 744 690 | 7 246 | |
| Staff Costs Employee Benefits Expense | 49 044 | 21 905 | ||
| Taxation Social Security Payable | 3 814 | 10 363 | ||
| Total Assets Less Current Liabilities | 7 140 | 50 338 | 22 705 | 40 |
| Trade Creditors Trade Payables | 32 | 734 | ||
| Trade Debtors Trade Receivables | 13 000 | 13 000 | 193 000 | 254 152 |
| Wages Salaries | 49 044 | 21 905 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 26th, October 2023 |
accounts | Free Download (14 pages) |
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