Ukguests.com Limited in Hemel Hempstead, HP1 3AH

Description

Data updated on: 01-11-2023

This firm referred to as Ukguests was founded on 2005/07/29 as a Private Limited Company. The enterprise's headquarters may be gotten hold of in Hemel Hempstead on 109b High Street, Old Town. When you want to reach this company by post, its postal code is HP1 3AH. The registration number for Ukguests.com Limited is 05523171. The enterprise's SIC and NACE codes are 68320, that means Management of real estate on a fee or contract basis. 2022-07-31 is the last time when company accounts were filed.

Currently, there’s a single director in the company: Mary E. (since 2005/07/29). That firm had been directed by Chanel E. until thirteen years ago.

Mary E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-30	2016-07-30	2017-07-30	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	778	2 567	8 461	14 377	118	-1 268	4 188

Balance Sheet
Current Assets	64 150	28 475	28 597	32 717	26 326	18 813	28 977	28 977	10 878	1 890	2 011	3 766	46
Cash Bank In Hand	54 245	5 159	13 711	10 138	12
Debtors	9 905	23 316	14 886	22 579	26 314
Net Assets Liabilities Including Pension Asset Liability	778	2 567	8 461	14 377	118	-1 268	4 188
Tangible Fixed Assets	3 511	3 826	3 295	6 507	5 205

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	776	2 565	8 459	14 375	116
Shareholder Funds	778	2 567	8 461	14 377	118	-1 268	4 188

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 450	960	973	973		960
Average Number Employees During Period								1	1	1	1	1	1
Creditors								26 670	21 862	28 151	36 657	31 286	27 942
Depreciation Amortisation Impairment Expense								833	666
Fixed Assets	3 511	3 826	3 295	6 507	5 205	4 164	3 331	3 331	2 665	2 132	2 132	1 524	1 219
Net Current Assets Liabilities	-2 733	-1 259	28 597	32 717	-5 087	-5 432	2 307	2 307	-10 984	-26 261	-34 646	-27 520	-27 896
Profit Loss								5 456	-13 467
Raw Materials Consumables Used								137 046	204 615
Staff Costs Employee Benefits Expense								21 512	23 440
Total Assets Less Current Liabilities	778	2 567	8 461	14 377	118	182	5 638	5 638	-8 319	-24 129	-32 514	-25 996	-26 677
Turnover Revenue								187 194	235 613
Accruals Deferred Income						1 450	1 450
Creditors Due After One Year			23 431	24 847
Creditors Due Within One Year	66 883	29 734	23 431	24 847	31 413	22 795	26 670
Number Shares Allotted			2		2
Par Value Share			1		1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		1 215	234	4 838
Tangible Fixed Assets Cost Or Valuation	5 680	6 895	7 129	11 967	11 967
Tangible Fixed Assets Depreciation	2 169	3 069	3 834	5 460	6 762
Tangible Fixed Assets Depreciation Charged In Period		900	765	1 626	1 302

Company staff

Mary E.

Role: Secretary

Appointed: 28 August 2006

Latest update: 10 January 2024

Mary E.

Role: Director

Appointed: 29 July 2005

Latest update: 10 January 2024

People with significant control

Mary E.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	9 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-30
Date Approval Accounts	28 July 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-07-31
End Date For Period Covered By Report	2016-07-30
Date Approval Accounts	28 April 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-07-31
End Date For Period Covered By Report	2017-07-30
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Ukguests.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary E.

Mary E.

Chanel E.

Glenda A.

People with significant control

Mary E.

Accounts Documents

Company filings

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