Ukbf Holdings Ltd in Saltash, PL12 6JW

Description

Data updated on: 01-11-2023

The official date this firm was founded is 2012-11-26. Started under company registration number 08307334, the company is considered a Private Limited Company. You may visit the office of this company during business hours at the following address: Brunel Court 122 Fore Street, PL12 6JW Saltash. Although lately it's been referred to as Ukbf Holdings Ltd, it had the name changed. The company was known under the name Drinkinstyle until 2013-07-26, at which point it was changed to London Capital Finance. The last switch occurred on 2015-08-06. The firm's declared SIC number is 66190 which stands for Activities auxiliary to financial intermediation n.e.c.. The firm's latest accounts were submitted for the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-05-06.

At the moment, the directors officially appointed by this particular firm are as follow: Andrew J. formally appointed three years ago and Jacqueline J. formally appointed on 2015-10-15.

Previous company's names
Ukbf Holdings Ltd 2015-08-06
London Capital Finance Limited 2013-07-26
Drinkinstyle Limited 2012-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1	1	-5 237

Balance Sheet
Cash Bank On Hand				3 447	1 190	357
Current Assets		1	50 572		1 190	84 366	65 157	64 909	26 838
Debtors		1	357			84 009
Net Assets Liabilities				133 348	112 567	147 423	156 305	138 627	35 290
Other Debtors						84 009
Property Plant Equipment				2 840	2 119	1 923
Cash Bank In Hand			50 215
Net Assets Liabilities Including Pension Asset Liability	1	1	-5 237

Capital & Reserves
Called Up Share Capital		1	2
Profit Loss Account Reserve			-5 239
Shareholder Funds	1	1	-5 237

Other Financial Data
Version Production Software								2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment				3 382	6 134	8 200
Average Number Employees During Period					2	3	2	2	2
Bank Borrowings Overdrafts				126 173	120 713	131 153
Corporation Tax Payable				6 449	9 267	18 547
Creditors				126 173	120 713	131 153	17 670	44 094	28 990
Disposals Investment Property Fair Value Model					245 000	75 000
Fixed Assets			383 183	557 840	312 119	236 923	235 624	237 196	76 263
Increase From Depreciation Charge For Year Property Plant Equipment					2 752	2 066
Investment Property				555 000	310 000	235 000
Investment Property Fair Value Model				555 000	310 000	235 000
Net Current Assets Liabilities		1	-224 712	-282 461	-68 775	49 336	47 487	20 815	-2 152
Other Creditors				274 359	55 418	2 870
Property Plant Equipment Gross Cost				6 222	8 253	10 123
Provisions For Liabilities Balance Sheet Subtotal				15 858	10 064	7 683
Total Additions Including From Business Combinations Property Plant Equipment					2 031	1 870
Total Assets Less Current Liabilities		1	158 471	275 379	243 344	286 259	283 111	258 011	74 111
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year			163 708
Creditors Due Within One Year			275 284
Investments Fixed Assets			383 183
Number Shares Allotted	1	1	2
Par Value Share	1	1	1
Secured Debts			177 263
Share Capital Allotted Called Up Paid	1	1	2

Company staff

Andrew J.

Role: Director

Appointed: 31 March 2021

Latest update: 24 February 2024

Jacqueline J.

Role: Director

Appointed: 15 October 2015

Latest update: 24 February 2024

People with significant control

Jacqueline J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jacqueline J.

Notified on 12 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-11-26
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	23 July 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	10 June 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Ukbf Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Jacqueline J.

Andrew J.

Barbara K.

People with significant control

Jacqueline J.

Accounts Documents

Company filings

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