Ux Distribution Ltd is a private limited company that can be found at Ramsbury House, Charnham Lane, Hungerford RG17 0EY. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-12-20, this 4-year-old company is run by 2 directors.
Director Ainsley B., appointed on 20 December 2019. Director Paul H., appointed on 20 December 2019.
The company is officially categorised as "other information technology service activities" (SIC: 62090).
The last confirmation statement was sent on 2022-12-15 and the due date for the next filing is 2023-12-29. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Ramsbury House |
Office Address2 | Charnham Lane |
Town | Hungerford |
Post code | RG17 0EY |
Country of origin | United Kingdom |
Registration Number | 12372966 |
Date of Incorporation | Fri, 20th Dec 2019 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 5 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, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Ainsley B. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Paul H. This PSC has significiant influence or control over the company,.
Ainsley B.
Notified on | 15 December 2020 |
Nature of control: |
significiant influence or control |
Paul H.
Notified on | 20 December 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 53 380 | 53 012 | 115 313 |
Current Assets | 89 915 | 654 598 | 308 724 |
Debtors | 16 214 | 588 842 | 170 978 |
Net Assets Liabilities | 2 807 | 23 792 | 8 703 |
Other Debtors | 3 661 | 1 572 | 10 275 |
Property Plant Equipment | 1 177 | 942 | 1 453 |
Total Inventories | 20 321 | 12 744 | |
Other | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 125 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 122 | 357 | 720 |
Average Number Employees During Period | 2 | 2 | 3 |
Bank Borrowings Overdrafts | 41 667 | 31 666 | 21 666 |
Creditors | 41 667 | 31 666 | 21 666 |
Fixed Assets | 1 177 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 235 | 363 | |
Net Current Assets Liabilities | 45 422 | 54 516 | 29 192 |
Other Creditors | 28 080 | 3 986 | 5 242 |
Other Taxation Social Security Payable | 5 993 | 107 568 | 48 787 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 188 | ||
Property Plant Equipment Gross Cost | 1 299 | 1 299 | 2 173 |
Provisions For Liabilities Balance Sheet Subtotal | 276 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 874 | ||
Total Assets Less Current Liabilities | 44 474 | 55 458 | 30 645 |
Trade Creditors Trade Payables | 4 212 | 478 518 | 215 486 |
Trade Debtors Trade Receivables | 12 553 | 587 270 | 160 703 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 14th December 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (5 pages) |
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