Ucns Limited in Harrow, HA2 0DH

Description

Data updated on: 01-11-2023

Ucns Limited was set up as Private Limited Company, located in Printing House, 66 Lower Road in Harrow. The zip code HA2 0DH. This enterprise has been registered in year 2007. The Companies House Reg No. is 06235680. This enterprise's registered with SIC code 62020 meaning Information technology consultancy activities. 2022-09-30 is the last time when account status updates were reported.

In order to meet the requirements of the client base, the following company is being developed by a unit of two directors who are Sara V. and Justin O.. Their successful cooperation has been of crucial importance to the following company since May 2007. In order to find professional help with legal documentation, the company has been using the skills of Sara V. as a secretary since the appointment on May 2, 2007.

Executives who control the firm include: Sara-Jane O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justin O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 614	885	739	38 126	29 577	117 277

Balance Sheet
Cash Bank On Hand						110 188	66 839	69 758	58 768	18 967	125 443	156 424
Current Assets	255 282	209 021	127 136	314 516	224 541	373 127	326 199	173 346	105 692	144 764	183 944	237 442
Debtors	240 731	209 021	110 357	234 940	182 319	262 939	259 360	103 588	46 924	125 797	58 501	81 018
Net Assets Liabilities						117 277	81 393	55 312	10 586	14 882	63 425	103 525
Other Debtors						10 943	19 363	20 635	10 158	1 473	1 492
Property Plant Equipment						18 428	19 032	13 442	27 352	76 528	77 269	152 805
Cash Bank In Hand	14 551	0	16 779	79 576	42 222	110 188
Net Assets Liabilities Including Pension Asset Liability	4 614	885	739	38 126	29 577	117 277
Tangible Fixed Assets	27 254	41 707	31 280	23 460	24 567	18 428

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	4 513	784	638	38 025	29 476	117 176
Shareholder Funds	4 614	885	739	38 126	29 577	117 277

Other Financial Data
Secured Debts	0	22 957	19 809	15 647	24 169	10 316
Total Fixed Assets Additions		28 356			18 050
Total Fixed Assets Cost Or Valuation	54 364	82 720	82 720	82 720	65 925	55 209
Total Fixed Assets Depreciation	27 110	41 013	51 440	59 260	41 358	36 781
Total Fixed Assets Depreciation Charge In Period		13 903	10 427	7 820	11 062	6 142
Total Fixed Assets Depreciation Disposals					-28 964	-10 719
Total Fixed Assets Disposals					-34 845	-10 716
Accrued Liabilities Deferred Income						3 500	3 500	3 500	3 500	3 500	3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment						36 781	43 125	23 903	24 171	57 701	135 368	236 537
Additions Other Than Through Business Combinations Property Plant Equipment							6 948	3 180	23 345	82 706	78 408	176 705
Amounts Owed To Directors						70	46	61	9	26	14	48
Average Number Employees During Period						3	3	4	3	3	3	3
Bank Borrowings Overdrafts									13 021	18 417	24 296	24 716
Corporation Tax Payable						3 433	1 005	20	129	764	32 671	26 284
Creditors						263 962	256 908	126 957	77 168	112 435	123 427	127 520
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 010	8 249
Disposals Property Plant Equipment								27 992	9 167
Finance Lease Liabilities Present Value Total						13 853	3 679	4 031	8 634	10 960	10 628	24 595
Increase From Depreciation Charge For Year Property Plant Equipment							6 344	3 788	8 517	33 530	77 667	101 169
Net Current Assets Liabilities	-21 183	-17 853	-10 732	30 313	29 179	109 165	69 291	46 389	28 524	32 329	60 517	109 922
Number Shares Issued But Not Fully Paid							102	102	102	102	102	102
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors						93 077	56 999	3 078	1 141
Other Taxation Social Security Payable						35 507	28 585	16 842	2 393	15 314	454	17 323
Par Value Share							1	1	1	1	1	1
Prepayments Accrued Income						130 000	130 000
Property Plant Equipment Gross Cost						55 209	62 157	37 345	51 523	134 229	212 637	389 342
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 620	4 431	4 118	18 640	37 280
Total Assets Less Current Liabilities	6 071	23 854	20 548	53 773	53 746	127 593	88 323	59 831	55 876	108 857	137 786	262 727
Trade Creditors Trade Payables						114 522	163 094	99 425	48 341	63 454	51 864	31 054
Trade Debtors Trade Receivables						121 996	109 997	82 953	36 766	124 324	57 009	81 018
Creditors Due After One Year Total Noncurrent Liabilities	0	22 957	19 809	15 647	24 169	10 316
Creditors Due Within One Year Total Current Liabilities	276 465	226 874	137 868	284 203	195 362	263 962
Fixed Assets	27 254	41 707	31 280	23 460	24 567	18 428
Provisions For Liabilities Charges	1 457	12	0
Tangible Fixed Assets Additions		28 356			18 050
Tangible Fixed Assets Cost Or Valuation	54 364	82 720	82 720	82 720	65 925	55 209
Tangible Fixed Assets Depreciation	27 110	41 013	51 440	59 260	41 358	36 781
Tangible Fixed Assets Depreciation Charge For Period		13 903	10 427	7 820	11 062	6 142
Tangible Fixed Assets Depreciation Disposals					-28 964	-10 719
Tangible Fixed Assets Disposals					-34 845	-10 716

Company staff

Sara V.

Role: Director

Appointed: 02 May 2007

Latest update: 9 April 2024

Sara V.

Role: Secretary

Appointed: 02 May 2007

Latest update: 9 April 2024

Justin O.

Role: Director

Appointed: 02 May 2007

Latest update: 9 April 2024

People with significant control

Sara-Jane O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justin O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Ucns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara V.

Sara V.

Justin O.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Sara-Jane O.

Justin O.

Accounts Documents

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