Universum Construction Ltd in London, W14 0HH

Description

Data updated on: 01-11-2023

Universum Construction Ltd,registered as Private Limited Company, based in 220c Blythe Road in London. The head office's postal code is W14 0HH. The firm has been prospering 10 years in the United Kingdom. The company's registered no. is 09171817. This company now known as Universum Construction Ltd, was previously listed as U&E Cinema Solutions. The transformation has occurred in Monday 10th August 2020. The enterprise's classified under the NACE and SIC code 43210 - Electrical installation. 31st December 2022 is the last time account status updates were reported.

Currently, the directors chosen by this particular firm are as follow: Piotr Z. designated to this position eight years ago and Marek Z. designated to this position in 2014 in August.

Marek Z. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Universum Construction Ltd 2020-08-10
U&e Cinema Solutions Ltd 2014-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-06-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	206 285	54 459

Balance Sheet
Cash Bank On Hand		128 148	1 422 748	1 848 831	1 525 247	840 053	1 659 684	2 499 329
Current Assets	320 781	212 690	2 544 350	4 982 852	3 300 655	2 111 940	1 946 418	2 719 526
Debtors	4 584	84 349	755 950	2 762 621	1 391 355	879 474	170 734	190 197
Net Assets Liabilities		487 955	1 891 840	3 923 863	2 789 598	1 404 009	1 412 753	2 108 086
Other Debtors		22 283	6 052	3 800	6 330	90 044	98 504	10 075
Property Plant Equipment		15 373	10 674	2 984
Total Inventories		502 700	365 000	371 400	384 300	390 000	116 000	30 000
Cash Bank In Hand	316 170	128 341
Net Assets Liabilities Including Pension Asset Liability	206 285	54 459
Tangible Fixed Assets	20 500	15 373

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	205 285	53 459
Shareholder Funds	206 285	54 459

Other Financial Data
Version Production Software						2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment		10 260	14 959	22 649	25 633	25 633	25 633	25 633
Average Number Employees During Period		10	23	30	34	32	5	20
Bank Borrowings Overdrafts				1 198	3 014	1 659	512	572
Creditors		241 348	666 434	1 056 430	2 216 779	700 789	533 665	611 440
Dividend Declared Payable					1 700 479	590 985	500 799	500 799
Increase From Depreciation Charge For Year Property Plant Equipment			4 699	7 690	2 984
Net Current Assets Liabilities	185 785	39 086	1 881 166	3 926 422	1 084 123	1 408 778	1 412 760	2 108 086
Other Creditors		116	116	116	808	2 552	1 554	326
Prepayments Accrued Income		60 243	49 360	41 934	14 716	319	1 430
Property Plant Equipment Gross Cost		25 633	25 633	25 633	25 633	25 633	25 633	25 633
Taxation Social Security Payable		88 251	515 420	965 153	209 567	1 705		67 691
Trade Creditors Trade Payables		152 981	147 648	93 827	107 820	77 375	22 970	19 059
Trade Debtors Trade Receivables		556	701 192	2 715 587	1 370 062	789 111	70 814	180 122
Value-added Tax Payable				432 929	189 841	26 534	7 829	22 993
Work In Progress		502 700	365 000	371 400	384 300
Capital Employed	206 285
Creditors Due Within One Year	134 969	173 604
Number Shares Allotted	1 000	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	25 633
Tangible Fixed Assets Cost Or Valuation	25 633	25 633
Tangible Fixed Assets Depreciation	5 133	10 260
Tangible Fixed Assets Depreciation Charged In Period	5 133	5 127
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Piotr Z.

Role: Director

Appointed: 01 August 2016

Latest update: 4 April 2024

Marek Z.

Role: Director

Appointed: 12 August 2014

Latest update: 4 April 2024

People with significant control

Marek Z.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-08-12
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 June 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Universum Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piotr Z.

Marek Z.

Adam B.

Maciej L.

People with significant control

Marek Z.

Accounts Documents

Company filings

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