Andrea Ubhi Limited in York, YO1 7LG

Description

Data updated on: 01-11-2023

Registered as 09140071 ten years ago, Andrea Ubhi Limited is a Private Limited Company. The official mailing address is 22 Goodramgate, York. This enterprise's Standard Industrial Classification Code is 86230, that means Dental practice activities. Andrea Ubhi Ltd released its account information for the financial period up to 2022-07-31. The latest confirmation statement was filed on 2023-07-17.

In order to satisfy its client base, this limited company is constantly being improved by a number of four directors who are, to enumerate a few, Nicholas U., Elizabeth U. and Matthew U.. Their constant collaboration has been of pivotal importance to the limited company for four years.

Andrea U. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-238 944	-368 207

Balance Sheet
Cash Bank On Hand		90 463	166 156	197 643	285 892	304 596	362 084	627 122	293 647
Current Assets	89 611	154 447	360 638	323 760	421 031	707 184	564 175	971 878	634 335
Debtors	25 243	58 080	189 512	110 951	119 974	388 230	149 341	259 331	267 315
Net Assets Liabilities		-368 207	-236 645	-114 839	54 236	105 242	274 619	598 537	508 850
Property Plant Equipment		148 896	162 788	145 048	105 869	121 545	150 308	130 537	333 335
Total Inventories		5 904	4 970	15 166	15 165	14 358	52 750	85 425	73 373
Cash Bank In Hand	83 611	90 463
Intangible Fixed Assets	315 313	236 485
Net Assets Liabilities Including Pension Asset Liability	-238 944	-368 207
Stocks Inventory	6 000	5 904
Tangible Fixed Assets	183 890	148 896

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	-239 064	-368 327
Shareholder Funds	-238 944	-368 207

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		157 656	236 484	315 313	394 141
Accumulated Depreciation Impairment Property Plant Equipment		450 566	508 161	556 659	584 603	625 406	676 799	722 941	813 627
Average Number Employees During Period		18	17	16	17	17	17	19	22
Balances Amounts Owed To Related Parties		60 050	31 046
Creditors		312 929	849 399	658 710	472 664	573 487	439 864	503 878	458 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 194				25 137
Disposals Property Plant Equipment					27 023				30 580
Fixed Assets	499 203	385 381	320 445	223 876	105 869	121 545	150 308	130 537	333 335
Increase From Amortisation Charge For Year Intangible Assets			78 828	78 828	78 828
Increase From Depreciation Charge For Year Property Plant Equipment			57 595	48 498	36 138	40 803	51 393	46 142	115 823
Intangible Assets		236 485	157 657	78 828
Intangible Assets Gross Cost		394 141	394 141	394 141	394 141
Net Current Assets Liabilities	2 905	-349	-88 696	-334 950	-51 633	133 697	124 311	468 000	175 515
Other Increase Decrease In Amortisation Impairment Intangible Assets				1
Property Plant Equipment Gross Cost		599 462	670 949	701 707	690 472	746 951	827 107	853 478	1 146 962
Total Additions Including From Business Combinations Property Plant Equipment			71 487	30 758	15 788	56 479	80 156	26 371	324 064
Total Assets Less Current Liabilities	502 108	385 032	231 749	-111 074	54 236	255 242	274 619	598 537	508 850
Accruals Deferred Income	19 065	158 133
Creditors Due After One Year	703 360	595 106
Creditors Due Within One Year	111 949	154 796
Intangible Fixed Assets Additions	394 141
Intangible Fixed Assets Aggregate Amortisation Impairment	78 828	157 656
Intangible Fixed Assets Amortisation Charged In Period	78 828	78 828
Intangible Fixed Assets Cost Or Valuation	394 141	394 141
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	25 243
Tangible Fixed Assets Additions	157 129	16 923
Tangible Fixed Assets Cost Or Valuation	246 729	599 462
Tangible Fixed Assets Depreciation	398 649	450 566
Tangible Fixed Assets Depreciation Charged In Period	62 839	51 917
Tangible Fixed Assets Increase Decrease From Transfers Between Items	89 600

Company staff

Nicholas U.

Role: Director

Appointed: 01 March 2020

Latest update: 16 April 2024

Elizabeth U.

Role: Director

Appointed: 01 March 2020

Latest update: 16 April 2024

Matthew U.

Role: Director

Appointed: 01 March 2020

Latest update: 16 April 2024

Andrea U.

Role: Director

Appointed: 21 July 2014

Latest update: 16 April 2024

People with significant control

Andrea U.

Notified on 30 June 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	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-07-21
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Andrea Ubhi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas U.

Elizabeth U.

Matthew U.

Andrea U.

People with significant control

Andrea U.

Accounts Documents

Company filings

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