The firm is based in London registered with number: 09721995. It was established in 2015. The headquarters of this firm is situated at Pearl Assurance House 319 Ballards Lane. The post code for this location is N12 8LY. The company's SIC and NACE codes are 47710, that means Retail sale of clothing in specialised stores. The Union Project Ltd released its latest accounts for the financial period up to 2021-07-31. The company's most recent annual confirmation statement was filed on 2022-08-06.
The Union Project Limited
General information
Name:
The Union Project Ltd
Office Address:
Pearl Assurance House 319 Ballards Lane N12 8LY London
Number: 09721995
Incorporation date: 2015-08-07
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | ||||||
| Net Worth | 1 449 | 22 784 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 447 | 12 630 | 16 930 | 11 106 | 376 | |
| Current Assets | 14 400 | 62 261 | 104 928 | 167 115 | 211 041 | 416 135 |
| Debtors | 11 838 | 17 500 | 26 600 | 20 050 | 29 521 | |
| Net Assets Liabilities | 22 783 | -62 963 | -92 878 | -115 596 | -214 468 | |
| Other Debtors | 20 050 | 24 257 | ||||
| Property Plant Equipment | 24 402 | 12 803 | 578 | 536 | ||
| Total Inventories | 43 976 | 74 798 | 123 585 | 179 885 | 386 238 | |
| Cash Bank In Hand | 400 | 6 447 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 449 | 22 784 | ||||
| Stocks Inventory | 14 000 | 43 976 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 1 447 | 22 782 | ||||
| Shareholder Funds | 1 449 | 22 784 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 018 | 24 244 | 36 469 | 37 176 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 665 | |||||
| Average Number Employees During Period | 3 | 5 | 7 | 8 | 12 | |
| Bank Borrowings | 38 125 | |||||
| Bank Overdrafts | 9 761 | |||||
| Creditors | 39 478 | 91 588 | 120 673 | 137 950 | 197 426 | |
| Finance Lease Liabilities Present Value Total | 4 122 | |||||
| Financial Commitments Other Than Capital Commitments | 330 900 | 192 300 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 018 | 12 226 | 12 225 | 707 | ||
| Net Current Assets Liabilities | 1 449 | 22 784 | 4 223 | 14 992 | 21 776 | -17 578 |
| Other Creditors | 8 794 | 6 658 | ||||
| Other Payables Accrued Expenses | 2 000 | |||||
| Other Remaining Borrowings | 137 950 | 159 301 | ||||
| Prepayments | 5 264 | |||||
| Property Plant Equipment Gross Cost | 36 420 | 37 047 | 37 047 | 37 712 | ||
| Raw Materials Consumables | 179 885 | 386 238 | ||||
| Taxation Social Security Payable | 122 624 | 177 236 | ||||
| Total Assets Less Current Liabilities | 1 449 | 22 784 | 28 625 | 27 795 | 22 354 | -17 042 |
| Total Borrowings | 137 950 | 197 426 | ||||
| Trade Creditors Trade Payables | 504 | 213 671 | ||||
| Unpaid Contributions To Pension Schemes | 118 | 847 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 420 | 627 | ||||
| Creditors Due Within One Year | 12 951 | 39 477 | ||||
| Number Shares Allotted | 2 | 2 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
Company staff
Miles D.
Role: Director
Appointed: 11 September 2020
Latest update: 24 October 2023
Max S.
Role: Director
Appointed: 07 August 2015
Latest update: 24 October 2023
People with significant control
Max S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Sugar Town Inc Limited
Address:
Windsor House, Bayshill Road, Cheltenham Bayshill Road, Cheltenham, GL50 3AT, England
Legal authority
England And Wales
Legal form
Company Limited By Shares
Country registered
England
Place registered
Companies House
Registration number
12757576
Notified on
19 May 2022
Nature of control:
1/2 or less of shares
Christopher C.
Notified on
6 April 2016
Ceased on
19 May 2022
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 20 August 2023 |
| Confirmation statement last made up date | 06 August 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2015-08-07 |
| 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 | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts 30 November 2016 | |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 30 November 2016 |
| Annual Accounts 24 October 2017 | |
| Date Approval Accounts | 24 October 2017 |
Company filings
Filing category
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Accounts
Address
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
New registered office address Pearl Assurance House 319 Ballards Lane London N12 8LY. Change occurred on Saturday 6th May 2023. Company's previous address: 6 Queens Circus Cheltenham GL50 1RX England. (AD01)
filed on: 6th, May 2023
filed on: 6th, May 2023
address
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(2 pages)
(2 pages)
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