38 Ugs Limited in Manchester, M12 6JH

Description

Data updated on: 01-11-2023

The company called 38 Ugs was created on 2010-02-17 as a Private Limited Company. This firm's headquarters may be found at Manchester on Universal Square Building 2 3rd Floor, Devonshire Street North. If you want to get in touch with this firm by mail, the zip code is M12 6JH. The company reg. no. for 38 Ugs Limited is 07160973. Since 2012-04-18 38 Ugs Limited is no longer under the business name Lbg1.08. This firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The most recent accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-04-18.

We have a group of three directors overseeing this company now, including William T., Benjamin E. and Carol A. who have been carrying out the directors obligations since 2022-10-21.

Executives with significant control over the firm are: Naeem K. has 3/4 to full of voting rights. Benjamin E. has 3/4 to full of voting rights. Carol A. has 3/4 to full of voting rights.

Previous company's names
38 Ugs Limited 2012-04-18
Lbg1.08 Ltd 2010-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-420

Balance Sheet
Cash Bank On Hand			34 847	9 531	9 447	60 722	10 320	10 110	1 641
Current Assets			2 037 278	1 828 964	2 086 816	2 169 548	2 207 583	2 248 267	2 350 407
Debtors			2 002 431	1 819 433	2 077 369	2 108 826	2 197 263	2 238 157	2 348 766
Net Assets Liabilities			2 389 718	2 891 253	3 070 481	3 194 891	3 283 160	3 401 590	3 551 770
Other Debtors			1 995 175	27 995
Cash Bank In Hand	1	1
Property Plant Equipment				2 213 641	2 050 780	2 050 780	2 050 780	2 050 780
Tangible Fixed Assets		3 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-421
Shareholder Funds	1	-420

Other Financial Data
Amounts Owed By Related Parties				1 729 359
Bank Borrowings Overdrafts			491 104	1 078 580	1 024 081	967 119	904 862	842 435	779 802
Creditors			491 104	1 078 580	1 024 081	967 119	904 862	842 435	779 802
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss			793 233	540 091
Investment Property			915 082	2 213 640
Net Current Assets Liabilities	1	-3 420	1 965 740	1 756 192	2 043 782	2 111 230	2 137 242	2 193 245	2 280 792
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors			51 797	42
Other Taxation Social Security Payable			813	8 798
Par Value Share		1		1	1	1	1	1	1
Total Assets Less Current Liabilities	1	-420	2 880 822	3 969 833	4 094 562	4 162 010	4 188 022	4 244 025	4 331 572
Trade Creditors Trade Payables			4 480	4 438	2 583	1 932	11 846	6 424	21 394
Trade Debtors Trade Receivables			7 256	47 000	902	13 532	4 562	12 700	3 726
Accrued Income					434	474	523	568	660
Accrued Liabilities				800	1 827	2 337	2 203	1 709	2 519
Accrued Liabilities Deferred Income				40 708	37 731	37 731	37 731	37 696	37 696
Average Number Employees During Period				2	2	2	2	2	2
Creditors Due Within One Year		3 421
Disposals Property Plant Equipment					425 548
Number Shares Allotted		1
Prepayments				5 078				4 744	8 831
Profit Loss					179 228	124 410	88 269	118 430	150 180
Property Plant Equipment Gross Cost				2 213 641	2 050 780	2 050 780	2 050 780	2 050 780
Recoverable Value-added Tax					33
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		3 000
Tangible Fixed Assets Cost Or Valuation		3 000
Total Additions Including From Business Combinations Property Plant Equipment					262 687