Ubiquity Investments Limited in Steyning, BN44 3TN

Description

Data updated on: 01-11-2023

Ubiquity Investments is a firm with it's headquarters at BN44 3TN Steyning at The Courtyard Shoreham Road. The firm has been registered in year 2006 and is established under reg. no. 05889776. The firm has been on the UK market for 18 years now and company status at the time is active. This firm's SIC code is 68100: Buying and selling of own real estate. 31st July 2022 is the last time when the company accounts were filed.

As for this firm, just about all of director's obligations have so far been performed by Daniel C. who was assigned this position 18 years ago.

Daniel C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	13 834	7 205	365	966	1 378

Balance Sheet
Cash Bank On Hand						1 269	26 665	51 838	2 508	80 178	11 359	4 328
Current Assets	22 541	20 270	9 069	14 672	22 164	16 078	26 665	51 838	58 883	110 177	52 966	22 939
Debtors	605		4 539	7 053	8 638	14 809			56 374	29 999	41 607	18 611
Net Assets Liabilities						2 575	12 143	25 826	2 964	13 559	325	-18 544
Other Debtors						14 809			56 374		41 607	18 068
Property Plant Equipment								549	-1
Cash Bank In Hand	21 936	20 270	4 530	7 619	13 526	1 269
Net Assets Liabilities Including Pension Asset Liability	13 834	7 205	365	966	1 378	2 575
Tangible Fixed Assets	1 548	774

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 833	7 204	364	965	1 377	2 574
Shareholder Funds	13 834	7 205	365	966	1 378

Other Financial Data
Accrued Liabilities Deferred Income									1 690	1 690
Accumulated Depreciation Impairment Property Plant Equipment						1 548	1 548	2 098	2 647	2 647
Additions Other Than Through Business Combinations Property Plant Equipment								1 099
Average Number Employees During Period									2	2	2	2
Bank Borrowings										40 000
Bank Borrowings Overdrafts										40 000	39 917	40 414
Corporation Tax Payable						11 753	10 721	11 320	39 933	45 935	9 936
Corporation Tax Recoverable												543
Creditors						13 503	14 522	26 561	55 918	40 843	39 917	40 414
Dividends Paid									140 250	13 500
Further Item Creditors Component Total Creditors									5 816	843
Increase From Depreciation Charge For Year Property Plant Equipment								550	549
Net Current Assets Liabilities	12 286	20 270	9 069	966	1 378	2 575	12 143	25 277	8 781	54 402	40 242	21 870
Other Creditors						1 690	2 990	1 689	7 506	843	2 728	1 069
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 647
Other Disposals Property Plant Equipment											2 647
Other Taxation Social Security Payable							751	13 492	8 419	7 868
Profit Loss									117 388	24 095
Property Plant Equipment Gross Cost						1 548	1 548	2 647	2 647	2 647
Total Assets Less Current Liabilities	13 834	21 044	365	966	1 378				8 780	54 402
Total Borrowings										40 000
Trade Creditors Trade Payables						60	60	60	60	60	60
Trade Debtors Trade Receivables									2	29 999
Amount Specific Advance Or Credit Directors									56 374
Amount Specific Advance Or Credit Made In Period Directors									56 374
Capital Employed					1 378	2 575
Creditors Due Within One Year	10 255	13 839	8 704	13 706	20 786	13 503
Number Shares Allotted						1
Par Value Share						1
Creditors Due After One Year		13 839	8 704
Fixed Assets	1 548	774
Tangible Fixed Assets Cost Or Valuation	1 548	1 548	1 548		1 548	1 548
Tangible Fixed Assets Depreciation		774	1 548		1 548	1 548
Tangible Fixed Assets Depreciation Charged In Period		774	774
Share Capital Allotted Called Up Paid					1	1

Company staff

Daniel C.

Role: Director

Appointed: 28 July 2006

Latest update: 16 April 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 28 July 2006

Resigned: 28 July 2006

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 16 April 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 28 July 2006

Resigned: 28 July 2006

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 16 April 2024

Mark B.

Role: Secretary

Appointed: 28 July 2006

Resigned: 14 March 2023

Latest update: 16 April 2024

People with significant control

Daniel C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	16 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 28 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 April 2014
Annual Accounts 4 April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 April 2017

Ubiquity Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Qa Registrars Limited

Qa Nominees Limited

Mark B.

People with significant control

Daniel C.

Accounts Documents

Company filings

Filing category

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