Ubesto Limited in Brierley Hill, DY5 3UP

Description

Data updated on: 01-11-2023

The official date the firm was registered is June 13, 2016. Registered under company registration number 10229148, this company is listed as a Private Limited Company. You may visit the office of the firm during office hours at the following address: Unit 14B Cookley Wharf Industrial Estate Leys Road, DY5 3UP Brierley Hill. Established as Chak Print, the firm used the name up till August 1, 2017, when it was replaced by Ubesto Limited. This company's SIC and NACE codes are 47910, that means Retail sale via mail order houses or via Internet. The company's most recent annual accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2022-10-23.

There's one director now supervising this specific company, specifically Navdeep K. who has been doing the director's responsibilities since June 13, 2016. The company had been presided over by Sukhwinder S. until eight years ago.

Navdeep K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ubesto Limited 2017-08-01
Chak Print Limited 2016-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand				4 485	52 527	32 236
Current Assets	100	100	1 649	161 224	110 922	260 476
Debtors				68 772	22 750	64 811
Net Assets Liabilities		100	2 135	52 177	52 058	-47 759
Other Debtors				19 142	22 476	10 507
Property Plant Equipment				28 628	61 103	36 115
Total Inventories				87 967	35 645	163 429
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 115	15 898	15 121
Additions Other Than Through Business Combinations Property Plant Equipment					43 258
Administrative Expenses				26 767	45 054
Average Number Employees During Period				1	1	1
Bank Borrowings Overdrafts				12 399	89 103	71 829
Comprehensive Income Expense				58 249	5 881
Corporation Tax Payable				5 786	14	14
Cost Sales				478 554	1 944 723
Creditors			8 207	50 000	30 864	272 521
Depreciation Expense Property Plant Equipment				5 080	10 783
Depreciation Rate Used For Property Plant Equipment					15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 150
Disposals Property Plant Equipment						25 765
Dividends Paid					6 000
Gross Profit Loss				90 802	35 266
Increase From Depreciation Charge For Year Property Plant Equipment					10 783	6 373
Interest Payable Similar Charges Finance Costs					103
Net Current Assets Liabilities	100	100	1 649	73 549	80 058	-12 045
Operating Profit Loss				64 035	212
Other Creditors				11 229	9 723	12 148
Other Operating Income Format1					10 000
Other Taxation Social Security Payable				47 200		641
Profit Loss				58 249	5 881
Profit Loss On Ordinary Activities Before Tax				64 035	109
Property Plant Equipment Gross Cost				33 743	77 001	51 236
Tax Tax Credit On Profit Or Loss On Ordinary Activities				5 786	-5 772
Total Assets Less Current Liabilities	100	100	2 135	102 177	141 161	24 070
Trade Creditors Trade Payables				11 061	21 127	259 718
Trade Debtors Trade Receivables				49 630	274	54 304
Turnover Revenue				569 356	1 979 989
Fixed Assets			386	28 628
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Navdeep K.

Role: Director

Appointed: 17 December 2016

Latest update: 1 April 2024

People with significant control

Navdeep K.

Notified on 17 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 2 August 2017
Start Date For Period Covered By Report	2016-06-13
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	2 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Ubesto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Navdeep K.

Sukhwinder S.

People with significant control

Navdeep K.

Accounts Documents

Company filings

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