Ubi-tech (3r) Limited in Leeds, LS11 5AS

Description

Data updated on: 11-10-2023

This company called Ubi-tech (3r) was established on 2012-02-29 as a private limited company. This company head office was located in Leeds on Riverside House, 7 Canal Wharf. This place zip code is LS11 5AS. The registration number for Ubi-tech (3r) Limited was 07970210. Ubi-tech (3r) Limited had been in business for eleven years up until dissolution date on 2023-08-15.

When it comes to the company, all of director's tasks have so far been fulfilled by Fergus B. and Richard B.. Within the group of these two people, Fergus B. had administered the company for the longest time, having been a member of directors' team for two years.

The companies with significant control over this firm were as follows: Cds Support Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Cheltenham at Alstone Lane, GL51 8HE and was registered as a PSC under the reg no 10459658.

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	2021-01-31
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	83 774
Current Assets	5 674	41 382	52 904	72 315	340 778	127 312	65 584	115 749	155 622
Debtors	2 572	34 041	41 762	54 434	54 212	55 292	48 061	68 766	71 848
Net Assets Liabilities				27 543	103 651	77 974	-77 865	-26 531	11 559
Other Debtors				2 086	19 150	32 818	23 445	40 418	6 719
Property Plant Equipment				17 329	95 565	130 032	104 450	82 037	75 652
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	74 130
Accumulated Depreciation Impairment Property Plant Equipment				13 955	23 441	51 246	76 828	99 241	108 707
Average Number Employees During Period					10	9	6	5	5
Bank Borrowings Overdrafts				34 064			6 567	17 877	665
Creditors				34 064	394 337	113 169	130 766	81 608	54 369
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	75 886
Future Minimum Lease Payments Under Non-cancellable Operating Leases					19 962	19 962	19 962	14 972	3 327
Increase From Amortisation Charge For Year Intangible Assets					12 329	24 697	24 697	12 368	39
Increase From Depreciation Charge For Year Property Plant Equipment					10 686	27 805	25 582	22 413	9 466
Intangible Assets					61 645	37 338	12 641	273	234
Intangible Assets Gross Cost					73 974	74 364	74 364	74 364
Net Current Assets Liabilities	-2 093	1 380	18 491	44 278	-53 559	39 483	-51 309	-17 867	-3 014
Other Creditors				7 112	268 053	113 169	124 199	81 608	54 369
Other Remaining Borrowings						138 179	162 785	124 199	99 430
Other Taxation Social Security Payable				6 173	104 702	18 994	8 176	27 581	22 552
Property Plant Equipment Gross Cost				31 284	119 006	181 278	181 278	181 278	184 359
Provisions For Liabilities Balance Sheet Subtotal						15 710	12 881	9 366	6 944
Total Additions Including From Business Combinations Intangible Assets					73 974	390
Total Additions Including From Business Combinations Property Plant Equipment					90 123	62 272			3 081
Total Assets Less Current Liabilities	4 252	9 769	40 452	61 607	103 651	206 853	65 782	64 443	72 872
Trade Creditors Trade Payables				2 500	21 582	16 225	35 141	14 652	10 572
Trade Debtors Trade Receivables				52 348	35 062	22 474	24 616	28 348	65 129
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