Ubisan Limited in Glasgow, G2 1BP

Description

Data updated on: 01-11-2023

Ubisan Limited can be contacted at Glasgow at 48 2nd Floor. Anyone can find this business by referencing its postal code - G2 1BP. Ubisan's incorporation dates back to 2005. This firm is registered under the number SC286288 and company's last known status is active. The enterprise's classified under the NACE and SIC code 62012 which means Business and domestic software development. Ubisan Ltd reported its latest accounts for the financial year up to June 30, 2023. The firm's latest confirmation statement was filed on May 18, 2023.

Presently, the firm is directed by a solitary director: Colin H., who was appointed nineteen years ago. Since 2005 Robert H., had been fulfilling assigned duties for the following firm till the resignation in 2012. As a follow-up a different director, specifically Maria H. gave up the position twelve years ago. In order to support the directors in their duties, this specific firm has been utilizing the skills of Laura M. as a secretary since July 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-13 764	146	166	164	162

Balance Sheet
Cash Bank In Hand	115	6 775	8 264	6 195	3 217
Cash Bank On Hand					3 217	2 960	6 345	3 291	29 705	18 298	14 691	15 795
Current Assets	4 799	22 022	18 688	15 791	17 165	16 916	16 559	15 005	35 342	26 523	20 813	22 209
Debtors	4 684	15 247	10 424	9 596	7 520	6 696	7 644	7 864	3 037	6 265	4 512	4 610
Other Debtors					2 660
Property Plant Equipment					1 030	773	580	435	326	540	2 067
Stocks Inventory					6 428
Tangible Fixed Assets	289				1 030
Total Inventories					6 428	7 260	2 570	3 850	2 600	1 960	1 610	1 804
Net Assets Liabilities								965	3 676	8 309
Net Assets Liabilities Including Pension Asset Liability	-13 764	146	166	164

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 864	46	66	64	62
Shareholder Funds	-13 764	146	166	164	162

Other Financial Data
Amount Specific Advance Or Credit Directors						2 061	159	1 992
Amount Specific Advance Or Credit Made In Period Directors							33 468	43 664
Amount Specific Advance Or Credit Repaid In Period Directors							31 566	41 513
Accumulated Amortisation Impairment Intangible Assets					23 000	23 000	23 000	23 000	23 000	23 000	23 000
Accumulated Depreciation Impairment Property Plant Equipment					6 817	7 074	7 267	7 412	7 521	3 836	4 209	4 728
Average Number Employees During Period						2	2	1	1	1	1	1
Creditors					18 033	17 488	15 363	14 475	18 000	18 754	16 703	17 426
Creditors Due Within One Year	18 852	21 876	18 522	15 627	18 033
Fixed Assets	289				1 030	773	580	435	326	540	2 067	1 548
Increase From Depreciation Charge For Year Property Plant Equipment						257	193	145	109	181	373	519
Intangible Assets Gross Cost					23 000	23 000	23 000	23 000	23 000	23 000	23 000
Intangible Fixed Assets Aggregate Amortisation Impairment				23 000
Intangible Fixed Assets Cost Or Valuation				23 000
Net Current Assets Liabilities	-14 053	146	166	164	-868	-572	1 196	530	21 350	7 769	4 110	4 783
Number Shares Allotted					100
Other Creditors					9 900	8 390	2 532
Other Taxation Social Security Payable					8 132	9 098	12 831
Par Value Share					1
Property Plant Equipment Gross Cost					7 847	7 847	7 847	7 847	7 847	4 376	6 276
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions					1 374
Tangible Fixed Assets Cost Or Valuation	6 473	6 473		6 473	7 847
Tangible Fixed Assets Depreciation	6 184	6 473		6 473	6 817
Tangible Fixed Assets Depreciation Charged In Period		289			344
Total Assets Less Current Liabilities	-13 764	146	166	164	162	201	1 776	965	21 676	8 309	6 177	6 331
Trade Creditors Trade Payables					1
Trade Debtors Trade Receivables					4 860	6 696	7 644
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 866
Disposals Property Plant Equipment										3 866
Total Additions Including From Business Combinations Property Plant Equipment										395	1 900