Ukinbound Limited in London, EC2R 8DD

Websites

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www.ukinbound.com

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www.ukinbound.co.uk

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www.ukinbound.org

Description

Data updated on: 01-11-2023

06460272 - registration number used by Ukinbound Limited. It was registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) on December 27, 2007. It has been operating on the British market for the last seventeen years. This enterprise could be contacted at 8th Floor Becket House 36 Old Jewry in London. The area code assigned to this place is EC2R 8DD. The enterprise's SIC code is 94110 which stands for Activities of business and employers membership organizations. Ukinbound Ltd filed its latest accounts for the financial year up to 2022-09-30. Its latest confirmation statement was submitted on 2022-12-27.

In order to satisfy its customer base, this particular business is permanently being guided by a team of fourteen directors who are, amongst the rest, Kathryn D., Rebecca B. and Helena B.. Their joint efforts have been of utmost importance to this business since February 2021. To support the directors in their duties, the abovementioned business has been utilizing the skills of Christopher B. as a secretary for the last 3 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	37 474	74 912	122 218	172 824	124 867

Balance Sheet
Cash Bank In Hand	177 558	126 864	270 374	399 422	434 171
Current Assets	556 652	736 178	878 422	943 178	1 074 319
Debtors	379 094	609 314	608 048	535 496	640 148
Tangible Fixed Assets	12 604	14 125	48 127	40 249	29 662

Capital & Reserves
Profit Loss Account Reserve	37 474	74 912	122 218	172 823	124 867
Shareholder Funds	37 474	74 912	122 218	172 824	124 867

Other Financial Data
Audit Fees Expenses	2 500	2 500	2 500	2 500	2 500
Accruals Deferred Income Within One Year	412 180	547 323	592 528	653 702	699 672
Administrative Expenses	365 147	394 592	467 654	524 139
Commitments Under Non-cancellable Operating Leases Total		30 536	28 000
Cost Sales	281 724	350 581	374 197	378 128
Creditors Due Within One Year	531 782	675 391	804 331	920 934	979 114
Debtors Due Within One Year	379 094	609 314	608 048	535 496	640 148
Depreciation Tangible Fixed Assets Expense	4 346	5 612	16 270	20 108	21 112
Gain Loss From Disposal Fixed Assets			-433
Gross Profit Loss	399 740	432 019	514 949	574 730
Net Current Assets Liabilities	24 870	60 787	74 091	13 984	95 205
Operating Leases Expiring Between Two Five Years			28 000	28 000	28 000
Operating Leases Expiring Within One Year		30 536
Operating Profit Loss	34 593	37 427	47 295	50 591
Other Creditors Due Within One Year	12 505	4 049	9 390	10 875	119 852
Other Interest Receivable Similar Income	14	14	14	17
Other Taxation Social Security Within One Year	67 814	103 964	98 838	114 424	110 830
Profit Loss For Period	34 604	37 438	47 306	50 605
Profit Loss On Ordinary Activities Before Tax	34 607	37 441	47 309	50 608
Tangible Fixed Assets Additions		7 133	3 755	9 945	5 046
Tangible Fixed Assets Cost Or Valuation	35 805	42 938	75 769	87 999	98 524
Tangible Fixed Assets Depreciation	23 201	28 813	27 642	47 750	68 862
Tangible Fixed Assets Depreciation Charged In Period		5 612	6 065	6 613	6 902
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 454
Tangible Fixed Assets Disposals			7 887
Tax On Profit Or Loss On Ordinary Activities	3	3	3	3
Total Assets Less Current Liabilities	37 474	74 912	122 218	172 824	124 867
Trade Creditors Within One Year	39 283	20 055	103 575	31 602	48 760
Turnover Gross Operating Revenue	681 464	782 600	889 146	952 858
U K Current Corporation Tax	3	3	3	3