Uk-rain Limited in Wimborne, BH21 7SB

Description

Data updated on: 01-11-2023

Uk-rain came into being in 2010 as a company enlisted under no 07368189, located at BH21 7SB Wimborne at C/o Sg Accounting, Cedar Office Park Unit 1, Cobham Road. It has been in business for fourteen years and its last known state is active. The company's principal business activity number is 63990, that means Other information service activities n.e.c.. The company's most recent filed accounts documents cover the period up to Friday 30th September 2022 and the most current annual confirmation statement was filed on Thursday 7th September 2023.

Given this particular firm's magnitude, it was vital to formally appoint additional directors: Larysa M. and Oleksiy M. who have been working together since 2021 for the benefit of this firm.

Executives with significant control over the firm are: Larysa M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oleksiy M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 472	7 825	11 047	4 894	8 239	6 884	9 210

Balance Sheet
Current Assets	24 646	22 742	29 521	18 132	24 755	25 839	29 012	30 829	60 484	69 527	85 887	47 071
Net Assets Liabilities							9 210	11 244	35 483	45 313	62 135	46 525
Cash Bank In Hand	21 488	16 157	17 322	15 971	16 520	15 518
Debtors	2 177	315	4 923	417	8 235	10 644
Net Assets Liabilities Including Pension Asset Liability	14 472	7 825	11 047	4 894	8 239	6 884	9 210
Stocks Inventory	981	6 270	7 276	1 744	0
Tangible Fixed Assets	187	769	609	1 846	855	820

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 372	7 725	10 947	4 794	8 139	6 784
Shareholder Funds	14 472	7 825	11 047	4 894	8 239	6 884	9 210

Other Financial Data
Total Fixed Assets Additions		1 012	407	2 564	287	860
Total Fixed Assets Cost Or Valuation	280	1 292	1 699	4 263	4 550	5 410
Total Fixed Assets Depreciation	93	523	1 090	2 417	3 695	4 590
Total Fixed Assets Depreciation Charge In Period		430	567	1 327	1 278	895
Average Number Employees During Period										1	2	2
Creditors							22 356	21 406	25 220	24 323	23 862	546
Fixed Assets	187	769	609	1 846	855	819	2 223	1 482	219	109	110
Net Current Assets Liabilities	14 285	7 056	10 438	3 048	7 384	6 065	6 987	9 762	35 264	45 204	62 025	46 525
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						324	331	339
Total Assets Less Current Liabilities	14 472	7 825	11 047	4 894	8 239	6 884	9 210	11 244	35 483	45 313	62 135	46 525
Creditors Due Within One Year Total Current Liabilities	10 361	15 686	19 083	15 084	17 371	20 098
Tangible Fixed Assets Additions		1 012	407	2 564	287	860
Tangible Fixed Assets Cost Or Valuation	280	1 292	1 699	4 263	4 550	5 410
Tangible Fixed Assets Depreciation	93	523	1 090	2 417	3 695	4 590
Tangible Fixed Assets Depreciation Charge For Period		430	567	1 327	1 278	895
Creditors Due Within One Year						20 098	22 356

Company staff

Larysa M.

Role: Director

Appointed: 12 February 2021

Latest update: 17 April 2024

Oleksiy M.

Role: Director

Appointed: 07 September 2010

Latest update: 17 April 2024

People with significant control

Larysa M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oleksiy M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 18 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	18 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2020-09-30

Uk-rain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Larysa M.

Oleksiy M.

Larysa M.

People with significant control

Larysa M.

Oleksiy M.

Accounts Documents

Company filings

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