Ubi-tech (3r) Limited in Redditch, B98 0SD

Description

Data updated on: 01-01-2021

This company called Ubi-tech (3r) was established on 2012-02-29 as a Private Limited Company. The company's head office can be gotten hold of in Redditch on 9 Regents Court, Farmoor Lane. Assuming you have to get in touch with this company by post, the zip code is B98 0SD. The registration number for Ubi-tech (3r) Limited is 07970210. The company's Standard Industrial Classification Code is 74909 : Other professional, scientific and technical activities not elsewhere classified. Tuesday 30th June 2020 is the last time when company accounts were filed.

In order to be able to match the demands of its client base, the company is constantly being directed by a team of two directors who are Michael H. and Richard L.. Their constant collaboration has been of utmost importance to the company for six years.

Executives who have control over the firm are as follows: Allan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	2 983	9 769	40 452	27 543

Balance Sheet
Cash Bank On Hand				17 881	286 566	72 020	17 523	46 983
Current Assets	5 674	41 382	52 904	72 315	340 778	127 312	65 584	115 749
Debtors	2 572	34 041	41 762	54 434	54 212	55 292	48 061	68 766
Net Assets Liabilities				27 543	103 651	77 974	-77 865	-26 531
Other Debtors				2 086	19 150	32 818	23 445	40 418
Property Plant Equipment				17 329	95 565	130 032	104 450	82 037
Cash Bank In Hand	3 102	7 341	11 142
Net Assets Liabilities Including Pension Asset Liability	2 983	9 769	40 452	27 543
Tangible Fixed Assets	6 345	8 389	21 961

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 981	9 767	40 450
Shareholder Funds	2 983	9 769	40 452	27 543

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 329	37 026	61 723	74 091
Accumulated Depreciation Impairment Property Plant Equipment				13 955	23 441	51 246	76 828	99 241
Average Number Employees During Period					10	9	6	5
Bank Borrowings Overdrafts				34 064			6 567	17 877
Creditors				34 064	394 337	113 169	130 766	81 608
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 200
Disposals Property Plant Equipment					2 401
Fixed Assets	6 345	8 389	21 961	17 329	157 210	167 370	117 091	82 310
Future Minimum Lease Payments Under Non-cancellable Operating Leases					19 962	19 962	19 962	14 972
Increase From Amortisation Charge For Year Intangible Assets					12 329	24 697	24 697	12 368
Increase From Depreciation Charge For Year Property Plant Equipment					10 686	27 805	25 582	22 413
Intangible Assets					61 645	37 338	12 641	273
Intangible Assets Gross Cost					73 974	74 364	74 364
Net Current Assets Liabilities	-2 093	1 380	18 491	44 278	-53 559	39 483	-51 309	-17 867
Other Creditors				7 112	268 053	113 169	124 199	81 608
Other Remaining Borrowings						138 179	162 785	124 199
Other Taxation Social Security Payable				6 173	104 702	18 994	8 176	27 581
Property Plant Equipment Gross Cost				31 284	119 006	181 278	181 278
Provisions For Liabilities Balance Sheet Subtotal						15 710	12 881	9 366
Total Additions Including From Business Combinations Intangible Assets					73 974	390
Total Additions Including From Business Combinations Property Plant Equipment					90 123	62 272
Total Assets Less Current Liabilities	4 252	9 769	40 452	61 607	103 651	206 853	65 782	64 443
Trade Creditors Trade Payables				2 500	21 582	16 225	35 141	14 652
Trade Debtors Trade Receivables				52 348	35 062	22 474	24 616	28 348
Creditors Due After One Year				34 064
Creditors Due Within One Year	7 767	40 002	34 413	28 037
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	1 269
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	7 931	4 141
Tangible Fixed Assets Cost Or Valuation	7 931	12 072
Tangible Fixed Assets Depreciation	1 586	3 683
Tangible Fixed Assets Depreciation Charged In Period	1 586	2 097

Company staff

Michael H.

Role: Director

Appointed: 21 October 2015

Latest update: 28 October 2020

Richard L.

Role: Director

Appointed: 28 November 2012

Latest update: 28 October 2020

People with significant control

Allan M.

Notified on 10 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard L.

Notified on 6 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	07 July 2021
Confirmation statement last made up date	23 June 2020

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	10 June 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	30 June 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 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Ubi-tech (3r) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Richard L.

Allan M.

Robert L.

People with significant control

Allan M.

Richard L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies