Ufficio Limited in Letchworth Garden City, SG6 1PT

Description

Data updated on: 01-11-2023

2006 is the date that marks the launching of Ufficio Limited, the firm which is located at St Christophers House, Ridge Road in Letchworth Garden City. This means it's been 18 years Ufficio has existed in the business, as it was registered on Tue, 28th Feb 2006. The registered no. is 05725033 and its postal code is SG6 1PT. The enterprise's SIC code is 47990 which stands for Other retail sale not in stores, stalls or markets. The most recent annual accounts were submitted for the period up to Friday 31st March 2023 and the most current annual confirmation statement was submitted on Tuesday 28th February 2023.

Regarding this particular company, a variety of director's obligations have so far been carried out by Ruth M. who was appointed five years ago. Since February 2006 Ruth M., had been supervising the company till the resignation in May 2013. In addition a different director, specifically Pasquale M. gave up the position one year ago. In order to provide support to the directors, the company has been utilizing the skillset of Ruth M. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 370	27 956	2 992	52 084	22 301	45 843	35 125
Current Assets	59 629	60 519	87 091	101 619	82 987	123 559	118 117
Debtors	50 259	27 563	69 369	34 805	41 451	56 016	68 046
Net Assets Liabilities	1 904	19 335	15 384	16 052	6 692	14 672	27 158
Other Debtors	10 985	3 686	6 590	3 799	1 029	750	750
Property Plant Equipment	32 627	26 905	25 424	20 107	16 793	14 134	11 382
Total Inventories		5 000	14 730	14 730	19 235	21 700	14 946

Other Financial Data
Accrued Liabilities Deferred Income				3 239	3 415	3 083	4 675
Accumulated Depreciation Impairment Property Plant Equipment	21 115	28 680	34 880	40 196	44 337	47 827	50 579
Average Number Employees During Period			6	6	7	6	6
Corporation Tax Payable		7 458	8 384	10 563	5 002	12 874	8 847
Creditors	18 515	12 167	5 819	101 853	89 898	120 336	100 179
Finance Lease Liabilities Present Value Total				5 819	1 058
Future Minimum Lease Payments Under Non-cancellable Operating Leases			130 917	113 917	120 000	93 000	69 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 565	6 199	5 317	4 289	3 489	2 752
Net Current Assets Liabilities	-5 683	9 740	610	-234	-6 911	3 223	17 938
Number Shares Issued Fully Paid		2
Other Creditors	18 515	12 167	5 819	56 700	39 643	55 774	39 444
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					148
Other Disposals Property Plant Equipment					267
Other Taxation Social Security Payable	2 970	5 973	4 431	10 889	5 959	882	5 575
Par Value Share		1
Prepayments Accrued Income				3 799	12 159	16 972	16 035
Property Plant Equipment Gross Cost	53 742	55 585	60 304	60 305	61 130	61 961
Provisions For Liabilities Balance Sheet Subtotal	6 525	5 143	4 831	3 821	3 190	2 685	2 162
Total Additions Including From Business Combinations Property Plant Equipment		1 843	4 719		1 092	831
Total Assets Less Current Liabilities	26 944	36 645	26 034	19 873	9 882	17 357	29 320
Trade Creditors Trade Payables	27 275	10 948	26 086	23 701	34 821	47 723	41 638
Trade Debtors Trade Receivables	39 274	23 877	62 779	31 006	28 263	38 294	51 261

Company staff

Ruth M.

Role: Director

Appointed: 19 September 2019

Latest update: 13 March 2024