Ucd Consulting Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

The company called Ucd Consulting was registered on Wednesday 12th January 2011 as a Private Limited Company. This company's headquarters may be gotten hold of in Leamington Spa on Fulford House, Newbold Terrace. Assuming you want to contact this business by mail, its postal code is CV32 4EA. The company registration number for Ucd Consulting Limited is 07490436. This company's SIC and NACE codes are 62020: Information technology consultancy activities. Its latest annual accounts describe the period up to 2023-01-31 and the latest confirmation statement was released on 2023-05-02.

Michael C. is this firm's single managing director, that was appointed 13 years ago.

Michael C. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 436	14 828	13 111	16 125	21 614

Balance Sheet
Cash Bank In Hand	17 857	18 136	13 961	20 206	27 853
Cash Bank On Hand						12 522	17 085	17 366	6 994	6 770	3 968	11 039
Current Assets	27 560	26 124	23 210	30 286	39 030	14 990	32 168	26 806	6 994	17 353	10 860	11 039
Debtors	9 703	7 988	9 249	10 080	11 177	2 468	15 083	9 440		10 583	6 892
Property Plant Equipment						1 537	4 697	2 787	52 432	43 116	36 207	31 569
Tangible Fixed Assets	2 102	1 680	2 822	1 496	981
Net Assets Liabilities								9 145	6 015	124	406	-7 396
Other Debtors										10 583	6 892
Net Assets Liabilities Including Pension Asset Liability			13 111	16 125	21 614

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	15 435	14 827	13 110	16 124	21 613
Shareholder Funds	15 436	14 828	13 111	16 125	21 614

Other Financial Data
Amount Specific Advance Or Credit Directors						2 468	9 900
Amount Specific Advance Or Credit Made In Period Directors						2 468	9 900
Amount Specific Advance Or Credit Repaid In Period Directors							2 468
Accrued Liabilities Deferred Income							1 201	1 033
Accumulated Depreciation Impairment Property Plant Equipment						2 943	5 251	7 976	12 581	21 044	30 200	39 753
Average Number Employees During Period						1	1	2	2	2	2	2
Corporation Tax Payable						11 624	12 816	9 187
Creditors					18 400	16 527	20 041	20 448	36 551	26 804	17 057	7 310
Creditors Due Within One Year	14 226	12 976	12 921	15 659	18 397
Fixed Assets			2 822	1 497	981	1 537
Increase From Depreciation Charge For Year Property Plant Equipment							2 308	2 725	4 605	11 584	9 156	9 553
Net Current Assets Liabilities	13 334	13 148	10 289	14 629	20 633	-1 537	12 127	6 358	-9 866	-7 996	-11 865	-26 217
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable						50		16 845	6 167	14 431	11 729	17 389
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						4 480	9 948	10 763	65 013	64 160	66 407	71 322
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		569	2 572
Tangible Fixed Assets Cost Or Valuation	2 650	3 219	5 791
Tangible Fixed Assets Depreciation	548	1 539	2 969
Tangible Fixed Assets Depreciation Charged In Period		991	1 430
Total Additions Including From Business Combinations Property Plant Equipment							5 468	815	54 250	2 268	2 247	4 915
Total Assets Less Current Liabilities	15 436	14 828	13 111		21 612		16 824	9 145	42 566	35 120	24 342	5 352
Trade Debtors Trade Receivables							5 183	9 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 121
Disposals Property Plant Equipment										3 121
Finance Lease Liabilities Present Value Total									36 551	26 804	17 057	7 310
Other Creditors								3 603	946	1 171	1 249	10 120
Provisions For Liabilities Balance Sheet Subtotal										8 192	6 879	5 438
Value Shares Allotted			1	1	1

Company staff

Michael C.

Role: Director

Appointed: 12 January 2011

Latest update: 1 April 2024

People with significant control

Michael C.

Notified on 12 January 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	7 April 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	16 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 4 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	4 March 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 February 2014

Ucd Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Ucd Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014