Ubiquity Business Services Ltd in Coventry, CV1 2TT

Description

Data updated on: 02-02-2018

2011 is the date that marks the launching of Ubiquity Business Services Ltd, the firm registered at C/o Advantage Accounts Coventry University Technology Park, Puma Way in Coventry. The company was started on 2011-01-17. The registered no. was 07495311 and its area code was CV1 2TT. The company had existed on the market for seven years until 2018-01-02.

Federico M. was this enterprise's managing director, arranged to perform management duties in 2011.

Federico M. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 067	30 877	19 705	37 846	6 532

Balance Sheet
Cash Bank In Hand	47 702	20 172	31 307	27 833	11 129
Current Assets	60 487	36 430	33 747	60 110	11 682	588
Debtors	12 785	16 258	2 440	32 277	553
Tangible Fixed Assets	499	2 092	2 992	1 741	1 793
Net Assets Liabilities Including Pension Asset Liability	36 067

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	36 066	30 876	19 704	37 845	6 531
Shareholder Funds	36 067	30 877	19 705	37 846	6 532

Other Financial Data
Amount Specific Advance Or Credit Directors				12 477	50	1 468
Amount Specific Advance Or Credit Made In Period Directors					9 681	5 537
Amount Specific Advance Or Credit Repaid In Period Directors					22 208	6 955
Capital Reserves		30 877	19 705
Creditors					6 943	1 749
Creditors Due Within One Year	24 919	7 645	17 034	24 005	6 943
Fixed Assets	499	2 092	2 992		1 793	773
Net Current Assets Liabilities	35 568	28 785	16 713	36 105	4 739	-1 161
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	619	1 982		316	2 124
Tangible Fixed Assets Cost Or Valuation	619	2 601	4 940	5 256	7 380
Tangible Fixed Assets Depreciation	120	509	1 948	3 515	5 587
Tangible Fixed Assets Depreciation Charged In Period		389		1 567	2 072
Total Assets Less Current Liabilities	36 067	30 877	19 705	37 846	6 532	-388
Advances Credits Directors	3 559	2 769	2 440	12 477	50
Advances Credits Made In Period Directors	11 183	6 601	5 667	14 223
Advances Credits Repaid In Period Directors	7 624	7 391	5 996	4 186
Creditors Due Within One Year Total Current Liabilities	24 919
Tangible Fixed Assets Depreciation Charge For Period	120

Company staff

Federico M.

Role: Director

Appointed: 17 January 2011

Latest update: 21 December 2023

People with significant control

Federico M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2018
Account last made up date	31 January 2017
Confirmation statement next due date	31 January 2020
Confirmation statement last made up date	17 January 2017

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 October 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 October 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 October 2013

Ubiquity Business Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Federico M.

People with significant control

Federico M.

Accounts Documents

Company filings

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