Ugs Belgravia Restaurants Limited in London, WC2R 0LT

Description

Data updated on: 01-11-2023

2013 is the date that marks the establishment of Ugs Belgravia Restaurants Limited, the company which is located at 4th Floor, 399-401 Strand in London. That would make eleven years Ugs Belgravia Restaurants has existed in the UK, as the company was established on 2013-02-07. The Companies House Registration Number is 08394366 and the company postal code is WC2R 0LT. The company's SIC code is 56101 and their NACE code stands for Licensed restaurants. The firm's latest annual accounts were submitted for the period up to 2023/02/28 and the latest annual confirmation statement was filed on 2023/02/07.

At the moment, there’s only one director in the company: Justyn H. (since 2023-04-17). Since April 2022 Jennifer V., had fulfilled assigned duties for this specific company up until the resignation one year ago. Additionally another director, including Jennica S. quit on 2022-04-04. What is more, the director's duties are assisted with by a secretary - Nabiel A., who was appointed by this specific company on 2013-02-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-205 266	-488 396

Balance Sheet
Cash Bank On Hand			17 363	16 019	8 280	7 856	4 682	12 562	19 494
Current Assets	138 778	95 444	102 261	84 682	93 810	75 622	56 487	48 404	40 310
Debtors	94 256	67 455	74 431	58 340	76 931	60 222	47 305	27 770	11 446
Other Debtors			63 793	54 947	57 488	52 858	47 305	27 770	11 446
Property Plant Equipment			469 989	404 259	337 702	278 969	209 298	84 041	16 981
Total Inventories			10 467	10 323	8 599	7 544	4 500	8 072	9 370
Cash Bank In Hand	32 180	13 696
Stocks Inventory	12 342	14 293
Tangible Fixed Assets	554 081	527 331

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-205 268	-488 398
Shareholder Funds	-205 266	-488 396

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			220 331	286 061	353 348	420 476	490 147	615 404	696 715
Additions Other Than Through Business Combinations Property Plant Equipment					730	8 395			14 251
Average Number Employees During Period				18	16	17	12	12	14
Balances Amounts Owed To Related Parties				1 091 488	1 081 644
Creditors			1 279 072	1 197 011	1 204 783	1 177 904	1 218 278	1 378 096	132 462
Increase From Depreciation Charge For Year Property Plant Equipment				65 730	67 287	67 128	69 671	125 257	81 311
Net Current Assets Liabilities	-759 347	-1 015 727	-1 176 811	-1 112 329	-1 110 973	-1 102 282	-1 161 791	-1 329 692	-92 152
Number Shares Allotted		2		100	100
Number Shares Issued Fully Paid				100
Other Creditors			1 118 152	1 100 713	1 103 471	1 097 596	1 154 900	1 320 656	95 721
Other Taxation Social Security Payable			49 496	38 023	41 176	40 013	40 469	8 728	19 688
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			690 320	690 320	691 050	699 445	699 445	699 445	713 696
Total Assets Less Current Liabilities	-205 266	-488 396	-706 822	-708 070	-773 271	-823 313	-952 493	-1 245 651	-75 171
Trade Creditors Trade Payables			111 424	58 275	60 136	40 295	22 909	48 712	17 053
Trade Debtors Trade Receivables			10 638	3 393	19 443	7 364
Creditors Due Within One Year	898 125	1 111 171
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		34 915
Tangible Fixed Assets Cost Or Valuation	574 385	609 300
Tangible Fixed Assets Depreciation	20 304	81 969
Tangible Fixed Assets Depreciation Charged In Period		61 665

Company staff

Justyn H.

Role: Director

Appointed: 17 April 2023

Latest update: 15 April 2024

Nabiel A.

Role: Secretary

Appointed: 07 February 2013

Latest update: 15 April 2024

Jennifer V.

Role: Director

Appointed: 04 April 2022

Resigned: 17 April 2023

Latest update: 15 April 2024

Jennica S.

Role: Director

Appointed: 20 June 2013

Resigned: 04 April 2022

Latest update: 15 April 2024

Daniel S.

Role: Director

Appointed: 07 February 2013

Resigned: 04 April 2022

Latest update: 15 April 2024

People with significant control

The companies with significant control over this firm are as follows: Last Resort Consultancy Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 7 Howick Place, SW1P 1BB and was registered as a PSC under the reg no 10538112.

Last Resort Consultancy Limited

Address: 2nd Floor 7 Howick Place, London, SW1P 1BB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies

Registration number 10538112

Notified on 31 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Veronica S.

Notified on 4 April 2022

Ceased on 31 August 2023

Nature of control:

substantial control or influence

Richard B.

Notified on 4 April 2022

Ceased on 31 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jennica S.

Notified on 6 April 2016

Ceased on 4 April 2022

Nature of control:

1/2 or less of shares

Daniel S.

Notified on 6 April 2016

Ceased on 4 April 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015

Ugs Belgravia Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justyn H.

Nabiel A.

Jennifer V.

Jennica S.

Daniel S.

People with significant control

Last Resort Consultancy Limited

Veronica S.

Richard B.

Jennica S.

Daniel S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Ugs Belgravia Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justyn H.

Nabiel A.

Jennifer V.

Jennica S.

Daniel S.

People with significant control

Last Resort Consultancy Limited

Veronica S.

Richard B.

Jennica S.

Daniel S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015