Ubertechs Limited, LA1 5LB

Description

Data updated on: 01-11-2023

Ubertechs Limited can be reached at Lancaster at 23 Spruce Avenue. You can find the company by its post code - LA1 5LB. This firm has been in business on the UK market for nineteen years. This business is registered under the number 05439877 and its official state is active. The company's SIC and NACE codes are 56302, that means Public houses and bars. Ubertechs Ltd filed its latest accounts for the period that ended on April 30, 2023. Its latest annual confirmation statement was released on January 5, 2023.

Council Dartford Borough Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 2,418 pounds of revenue. Cooperation with the Dartford Borough Council council covered the following areas: Non Standard Expenditure.

There's one managing director at the moment running the limited company, namely Michelle D. who's been carrying out the director's responsibilities since Fri, 29th Apr 2005. That limited company had been supervised by Mike D. until two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 222	6 227	7 248	1	9 593	1	3 432

Balance Sheet
Cash Bank In Hand	14 337	19 205	18 293	21 449	20 826
Current Assets	15 555	23 530	21 515	27 085	28 407	29 050	33 991	35 786	20 587	41 596	43 033	17 830	14 099
Debtors	923	2 525	1 122	1 136	3 081
Net Assets Liabilities Including Pension Asset Liability	6 222	6 227	7 248	1	9 593	1	3 432
Stocks Inventory	295	1 800	2 100	4 500	4 500
Tangible Fixed Assets	1 779	1 335	891	713	4 743
Net Assets Liabilities							3 432	20 566	15 917	34 854	52 773	20 619	6 243

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 221	6 226	5 684		9 592
Shareholder Funds	6 222	6 227	7 248	1	9 593	1	3 432

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	11 112	18 638
Fixed Assets	1 779	1 335	891	713	4 743	3 795	4 019	8 095	24 063	26 222	93 793	75 844	61 406
Net Current Assets Liabilities	4 443	4 892	4 794	-712	4 850	-3 794	-587	12 471	8 146	8 632	8 980	10 225	22 052
Tangible Fixed Assets Cost Or Valuation	3 957	3 957	3 957	3 957	8 830
Tangible Fixed Assets Depreciation	2 178	2 622	3 066	3 244	4 087
Tangible Fixed Assets Depreciation Charge For Period		444
Total Assets Less Current Liabilities	6 222	6 227	7 248	1	9 593	1	3 432	20 566	15 917	34 854	102 773	65 619	39 354
Average Number Employees During Period									2	2	2	3	2
Creditors							34 578	23 315	28 733	32 964	34 053	28 055	36 151
Creditors Due Within One Year		18 638	15 158	27 797	23 557	32 844	34 578
Number Shares Allotted				1	1
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions					4 873
Tangible Fixed Assets Depreciation Charged In Period			444	178	843

Company staff

Michelle D.

Role: Director

Appointed: 01 November 2022

Latest update: 6 February 2024

Michelle D.

Role: Secretary

Appointed: 29 April 2005

Latest update: 6 February 2024

People with significant control

Michelle D. is the individual with significant control over this firm, has substantial control or influence over the company.

Michelle D.

Notified on 6 November 2023

Nature of control:

substantial control or influence

Michelle D.

Notified on 6 April 2016

Ceased on 6 November 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	5 September 2013
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	7 January 2015
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 June 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 October 2016
Annual Accounts 6 November 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	6 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Dartford Borough Council	2	£ 2 418.00
2012-01-09	179674		£ 1 638.00	Non Standard Expenditure
2012-10-18	193211		£ 780.00	Non Standard Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Dartford Borough Council

£ 2 418.00

2012-01-09

179674

£ 1 638.00

Non Standard Expenditure

2012-10-18

193211

£ 780.00

Non Standard Expenditure

Ubertechs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle D.

Michelle D.

Swift Incorporations Limited

Mike D.

People with significant control

Michelle D.

Michelle D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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