Ucq Commercial Operations Limited in Newcastle Upon Tyne, NE6 1LL

Description

Data updated on: 01-11-2023

Registered at University Centre Quayside, Quayside I-4, Newcastle Upon Tyne NE6 1LL Ucq Commercial Operations Limited is categorised as a Private Limited Company with 11115050 Companies House Reg No. This firm was established 7 years ago. This company's declared SIC number is 85600, that means Educational support services. The most recent accounts provide detailed information about the period up to 31st December 2022 and the latest annual confirmation statement was filed on 17th December 2022.

Currently, the directors appointed by this particular limited company are as follow: Nicholas M. chosen to lead the company in 2023 and Stuart C. chosen to lead the company 7 years ago.

Executives who have control over the firm are as follows: Nicholas M. owns 1/2 or less of company shares. Stuart C. 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	30 468	163	42 654	82 763	2 742
Current Assets	38 383	52 193	147 977	190 254	2 742
Debtors	7 915	52 030	105 323	107 491
Net Assets Liabilities	1 215	32 657	3 266	5 096	-119 574
Other Debtors	7 915	2 030	60 047	92 215
Property Plant Equipment	1 756	1 599	7 600	4 704	3 622

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	598	1 534	4 396	7 292	9 898
Average Number Employees During Period	2	2	2	2	3
Bank Borrowings Overdrafts			86 667	75 556	60 291
Creditors	38 590	20 831	86 667	75 556	60 291
Increase From Depreciation Charge For Year Property Plant Equipment		936	2 862	2 896	2 606
Net Current Assets Liabilities	-207	31 362	83 777	76 842	-62 217
Other Creditors	30 675	7 287	29 229	79 507	47 335
Other Taxation Social Security Payable		8 328	14 173	11 011	9
Property Plant Equipment Gross Cost	2 354	3 133	11 996	11 996	13 520
Provisions For Liabilities Balance Sheet Subtotal	334	304	1 444	894	688
Total Additions Including From Business Combinations Property Plant Equipment		779	8 863		1 524
Total Assets Less Current Liabilities	1 549	32 961	91 377	81 546	-58 595
Trade Creditors Trade Payables	7 915	5 216	4 390	7 900	2 366
Trade Debtors Trade Receivables		50 000	45 276	15 276

Company staff

Nicholas M.

Role: Director

Appointed: 13 September 2023

Latest update: 10 February 2024

Stuart C.

Role: Director

Appointed: 18 December 2017

Latest update: 10 February 2024

People with significant control

Nicholas M.

Notified on 13 September 2023

Nature of control:

1/2 or less of shares

Stuart C.

Notified on 18 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas M.

Notified on 18 December 2017

Ceased on 13 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ucq Commercial Operations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Stuart C.

Nicholas M.

People with significant control

Nicholas M.

Stuart C.

Nicholas M.

Accounts Documents

Company filings

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