Ucpro Investments Limited in Chorley, PR6 0TN

Description

Data updated on: 01-11-2023

This Ucpro Investments Limited business has been operating offering its services for 9 years, as it's been founded in 2015. Registered with number 09681493, Ucpro Investments is a Private Limited Company with office in 6 Grey Heights View, Chorley PR6 0TN. Established as Ucpro, the company used the name until Monday 18th February 2019, then it got changed to Ucpro Investments Limited. This company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Ucpro Investments Ltd released its account information for the period up to Sun, 31st Jul 2022. Its most recent annual confirmation statement was submitted on Sat, 9th Sep 2023.

David S. is the following firm's single managing director, who was designated to this position on Friday 10th July 2015.

David S. 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.

Previous company's names
Ucpro Investments Limited 2019-02-18
Ucpro Limited 2015-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	58 031

Balance Sheet
Cash Bank In Hand	88 193
Cash Bank On Hand	88 193	117 615	142 882	160 186	154 912	97 331	99 787	83 964
Current Assets	91 488	126 226	152 728	160 186	154 941	97 403	99 827	84 062
Debtors	3 295	8 611	9 846		29	72	40	98
Net Assets Liabilities	58 031	99 470	154 855	167 564	152 644	137 818	139 925	138 948
Net Assets Liabilities Including Pension Asset Liability	58 031
Property Plant Equipment	2 299	1 855	30 864	24 054	1 699	415	123
Tangible Fixed Assets	2 299

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	58 030
Shareholder Funds	58 031

Other Financial Data
Amount Specific Advance Or Credit Directors		5 136	704
Amount Specific Advance Or Credit Made In Period Directors		5 136	30 000
Amount Specific Advance Or Credit Repaid In Period Directors			35 840
Accrued Liabilities	1 807	905	2 113	1 488	1 104	779	804	841
Accumulated Depreciation Impairment Property Plant Equipment	1 141	2 514	6 925	15 532	7 891	9 175	3 779	403
Amounts Recoverable On Contracts	3 295	3 475	9 846
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings						88 122	88 122	73 122
Bank Borrowings Overdrafts						88 122	88 122	73 122
Corporation Tax Payable	24 433	20 767	15 628	10 713	1 241
Creditors	35 609	28 424	23 073	12 270	3 673	88 122	88 122	2 237
Creditors Due Within One Year	35 609
Dividends Paid		43 200
Fixed Assets					1 699	130 568	130 276	130 245
Increase From Depreciation Charge For Year Property Plant Equipment		1 373	4 411	8 607	1 733	1 284	292	31
Investment Property						130 153	130 153	130 153
Investment Property Fair Value Model						130 153	130 153
Net Current Assets Liabilities	55 879	97 802	129 655	147 916	151 268	95 372	97 771	81 825
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors						1 074	930	930
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		84 639
Property Plant Equipment Gross Cost	3 440	4 369	37 789	39 586	9 590	9 590	3 902
Provisions For Liabilities Balance Sheet Subtotal	147	187	5 664	4 406	323
Provisions For Liabilities Charges	147
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 440
Tangible Fixed Assets Cost Or Valuation	3 440
Tangible Fixed Assets Depreciation	1 141
Tangible Fixed Assets Depreciation Charged In Period	1 141
Total Additions Including From Business Combinations Property Plant Equipment		929	33 420	1 797
Total Assets Less Current Liabilities	58 178	99 657	160 519	171 970	152 967	225 940	228 047	212 070
Trade Creditors Trade Payables	60				57
Trade Debtors Trade Receivables					29	72	40	98
Additions Other Than Through Business Combinations Investment Property Fair Value Model						130 153
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 374		5 688
Disposals Property Plant Equipment					29 996		5 688
Other Taxation Social Security Payable					11

Company staff

David S.

Role: Director

Appointed: 10 July 2015

Latest update: 3 March 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 4 October 2016
Start Date For Period Covered By Report	10 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Ucpro Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

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