Ucapital Ltd in Potters Bar, EN6 5AS

Description

Data updated on: 01-11-2023

2016 signifies the beginning of Ucapital Ltd, the firm which is located at C/o Michael Filiou Ltd Salisbury House, 81 High Street, Potters Bar. This means it's been 8 years Ucapital has been in the business, as it was started on 2016/04/30. The company's reg. no. is 10157450 and its postal code is EN6 5AS. This business's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Ucapital Limited released its account information for the period that ended on Fri, 31st Dec 2021. Its latest confirmation statement was released on Fri, 31st Mar 2023.

There's a group of two directors managing the company at the moment, specifically Gianmaria F. and Elisabetta F. who have been carrying out the directors obligations since 2020/06/18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-30	2018-12-28	2019-12-27	2020-12-31	2021-12-31	2022-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Balance Sheet
Cash Bank On Hand	1 130	3 390	3 390	3 851	3 736	1 598	418 249
Current Assets		3 390	1 233 390	233 851	283 736	614 199	1 928 704
Debtors			1 230 000	230 000	280 000	609 601	1 507 455
Net Assets Liabilities	1 130	3 390	61 690	56 651	91 141	1 901 071	5 405 285
Property Plant Equipment						15 750	13 050

Other Financial Data
Accrued Liabilities			2 160	7 160	7 160	12 000	9 000
Amounts Owed By Group Undertakings			1 230 000	230 000	230 000	368 000	584 514
Average Number Employees During Period			1	1	1	2	2
Corporation Tax Payable			540	540	7 495	9 342	14 458
Creditors		700 000	1 925 000	1 925 500	1 933 940	1 927 501	546 751
Investments Fixed Assets		700 000	756 000	1 756 000	1 756 000	3 366 641	4 653 662
Investments In Group Undertakings		700 000	756 000	1 756 000	1 756 000	56 001	3 663 662
Net Current Assets Liabilities	1 130	3 390	1 230 690	226 151	269 081	446 181	1 285 324
Number Shares Issued Fully Paid	100	300	52 558	52 558	52 558	59 243	73 180
Other Creditors		700 000	1 925 000	1 925 500	1 933 940	1 927 501	546 751
Par Value Share	10	10	1	1	1	1	1
Percentage Class Share Held In Subsidiary		100	60	60	60	100	51
Total Assets Less Current Liabilities	1 000	703 390	1 986 690	1 982 151	2 025 081	3 828 572	5 952 036
Accrued Liabilities Deferred Income						21 000
Accumulated Depreciation Impairment Property Plant Equipment						450	3 150
Amounts Owed By Associates						161 812
Bank Borrowings Overdrafts						2 611	2 661
Called Up Share Capital Not Paid							650 000
Current Asset Investments						3 000	3 000
Fixed Assets					1 756 000	3 382 391	4 666 712
Increase From Depreciation Charge For Year Property Plant Equipment						450	2 700
Investments In Associates					2 320 640	2 335 640	15 000
Investments In Joint Ventures						2 335 640	2 335 640
Other Current Asset Investments Balance Sheet Subtotal						3 000	3 000
Other Investments Other Than Loans						975 000	975 000
Percentage Class Share Held In Associate						30	30
Prepayments							11 878
Profit Loss						4 929	19 965
Property Plant Equipment Gross Cost						16 200
Total Additions Including From Business Combinations Property Plant Equipment						16 200
Trade Creditors Trade Payables						10 993	56 930
Trade Debtors Trade Receivables					50 000	51 645	191 732

Company staff

Gianmaria F.

Role: Director

Appointed: 18 June 2020

Latest update: 19 February 2024

Elisabetta F.

Role: Director

Appointed: 01 January 2018

Latest update: 19 February 2024

People with significant control

The companies with significant control over the firm are as follows: Feleppa Investments Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Potters Bar at Salisbury House, 81 High Street, EN6 5AS, Hertfordshire and was registered as a PSC under the reg no 14383129. Gianmaria F. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Feleppa Investments Ltd

Address: C/O Michael Filiou Ltd Salisbury House, 81 High Street, Potters Bar, Hertfordshire, EN6 5AS, United Kingdom

Legal authority Uk Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Uk Companies House

Registration number 14383129

Notified on 24 February 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Gianmaria F.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	30 April 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	28 December 2018
Annual Accounts
Start Date For Period Covered By Report	29 December 2018
End Date For Period Covered By Report	27 December 2019
Annual Accounts
Start Date For Period Covered By Report	28 December 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ucapital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gianmaria F.

Elisabetta F.

Gianmaria F.

People with significant control

Feleppa Investments Ltd

Gianmaria F.

Accounts Documents

Company filings

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