Ukbss Group Ltd in Taunton, TA1 2PF

Description

Data updated on: 01-11-2023

Ukbss Group Ltd has existed on the local market for at least 3 years. Started with registration number 13581882 in 2021, the company is based at Bonville House, Taunton TA1 2PF. This company's principal business activity number is 64209 - Activities of other holding companies n.e.c.. The company's latest annual accounts cover the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-08-23.

According to the official data, this limited company has one director: Mark G., who was assigned to lead the company 3 years ago.

Mark G. is the individual who has control over this firm, owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual report

Profit & Loss
Date of Accounts	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	3 584 004
Current Assets	3 905 004
Debtors	245 000
Net Assets Liabilities	9 646 004
Property Plant Equipment	3 580 000
Total Inventories	76 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	36 000
Administrative Expenses	213 000
Average Number Employees During Period	230
Creditors	145 000
Fixed Assets	8 430 000
Gross Profit Loss	5 130 000
Intangible Assets	4 850 000
Intangible Assets Gross Cost	4 850 000
Interest Payable Similar Charges Finance Costs	15 000
Net Current Assets Liabilities	3 760 004
Operating Profit Loss	4 917 000
Profit Loss	4 489 000
Profit Loss On Ordinary Activities Before Tax	4 902 000
Property Plant Equipment Gross Cost	3 580 000
Provisions For Liabilities Balance Sheet Subtotal	1 250 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	413 000
Total Additions Including From Business Combinations Intangible Assets	4 850 000
Total Additions Including From Business Combinations Property Plant Equipment	3 580 000
Total Assets Less Current Liabilities	12 190 004

Company staff

Mark G.

Role: Director

Appointed: 24 August 2021

Latest update: 13 March 2024

People with significant control

Mark G.

Notified on 24 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	24 August 2021
End Date For Period Covered By Report	31 August 2022

Ukbss Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Mark G.

People with significant control

Mark G.

Accounts Documents

Company filings

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