Located at Stamford House, Sale M33 2DH Uk Accommodation Ops Limited is a Private Limited Company with 09727200 registration number. The company was set up nine years ago. Previously Uk Accommodation Ops Limited changed the company name three times. Until April 29, 2020 it used the registered name Cmxchange. Later on it adapted the registered name M Argyle which was used till April 29, 2020 when the final name was accepted. This firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. 2021-09-30 is the last time company accounts were filed.
Uk Accommodation Ops Limited
General information
Name:
Uk Accommodation Ops Ltd
Office Address:
Stamford House Northenden Road M33 2DH Sale
Number: 09727200
Incorporation date: 2015-08-11
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Uk Accommodation Ops Limited 2020-04-29
-
Cmxchange Limited 2020-01-27
-
M Argyle Limited 2019-10-02
-
Cmxchange Limited 2015-08-11
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-06-30 | 2021-09-30 |
| Currency | ||||||
| Net Worth | 117 174 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 13 994 | |||||
| Cash Bank On Hand | 13 994 | 38 468 | 1 884 | 154 | 142 | |
| Current Assets | 151 308 | 112 591 | 226 739 | 369 477 | 202 362 | 569 963 |
| Debtors | 111 010 | 1 870 | 166 855 | 369 323 | 202 220 | |
| Other Debtors | 10 | 1 185 | 12 650 | 135 052 | 202 220 | |
| Stocks Inventory | 26 304 | |||||
| Total Inventories | 26 304 | 72 253 | 58 000 | |||
| Net Assets Liabilities | -1 573 918 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 13 | |||||
| Profit Loss Account Reserve | -32 836 | |||||
| Shareholder Funds | 117 174 | |||||
| Other Financial Data | ||||||
| Average Number Employees During Period | 1 | 2 | ||||
| Creditors | 34 134 | 7 316 | 74 382 | 217 115 | 50 000 | 2 144 313 |
| Creditors Due Within One Year | 34 134 | |||||
| Net Current Assets Liabilities | 117 174 | 105 276 | 152 357 | 152 362 | 152 362 | -1 573 918 |
| Number Shares Allotted | 300 | |||||
| Other Creditors | 1 900 | 4 680 | 20 820 | 150 165 | ||
| Other Taxation Social Security Payable | 17 048 | 2 396 | 17 892 | 27 879 | ||
| Par Value Share | 0 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 | 432 | ||||
| Share Capital Allotted Called Up Paid | 3 | |||||
| Share Premium Account | 149 997 | |||||
| Total Assets Less Current Liabilities | 117 174 | 105 276 | 152 357 | 152 362 | 152 362 | -1 573 918 |
| Trade Creditors Trade Payables | 15 186 | 239 | 35 670 | 39 071 | ||
| Trade Debtors Trade Receivables | 111 000 | 685 | 154 205 | 234 271 | ||
| Bank Borrowings Overdrafts | 50 000 | |||||
Company staff
Thomas S.
Role: Director
Appointed: 01 November 2020
Latest update: 26 December 2023
Desmond L.
Role: Director
Appointed: 01 November 2020
Latest update: 26 December 2023
Thomas S.
Role: Director
Appointed: 01 November 2020
Latest update: 26 December 2023
People with significant control
Uk Accommodation Group Limited
Address:
57-59 Victoria Street, Liverpool, Merseyside, L1 6DG, England
Legal authority
Companies Act
Legal form
Limited
Country registered
England
Place registered
England And Wales
Registration number
12580383
Notified on
30 April 2020
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Joyce M.
Notified on
6 April 2016
Ceased on
30 April 2020
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 | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 30 July 2023 |
| Confirmation statement last made up date | 16 July 2022 |
| Annual Accounts 2 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 11 August 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 2 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
Company filings
Filing category
Hide filing type
Accounts
Address
Capital
Confirmation statement
Document replacement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Registered office address changed from 57-59 Victoria Street Liverpool Merseyside L1 6DG England to Stamford House Northenden Road Sale Cheshire M33 2DH on 2022-12-05 (AD01)
filed on: 5th, December 2022
filed on: 5th, December 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
116 Duke Street
Post code:
L1 5JW
City / Town:
Liverpool
Accountant/Auditor,
2016
Name:
Cobham Murphy Limited
Address:
116 Duke Street
Post code:
L1 5JW
City / Town:
Liverpool
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Services (by SIC Code)
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