Ufocus Ltd in London, E14 9RP

Description

Data updated on: 01-11-2023

Ufocus Ltd can be contacted at Davenport House, 16 Pepper Street in London. The company's post code is E14 9RP. Ufocus has been operating on the British market for 11 years. The company's reg. no. is 08793907. The enterprise's Standard Industrial Classification Code is 59112, that means Video production activities. Ufocus Limited released its account information for the financial year up to 2022-03-31. The firm's latest confirmation statement was filed on 2022-12-29.

Thus far, the firm has only been guided by 1 director: Yevgeniya Z. who has been leading it for 11 years.

Yevgeniya Z. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-03-31	2023-03-31
Currency
Net Worth	790	3 541	-4 918

Balance Sheet
Cash Bank On Hand							12 310	1 170	1 018
Current Assets	41 191	53 678	37 664	44 504	54 578	24 539	18 832	6 335	3 941
Debtors		6 000	15 768				6 522	5 165	2 923
Net Assets Liabilities			-4 918	-7 786	-46	-34 373	-39 889	-38 076	-47 671
Other Debtors							2 675	2 475	2 923
Property Plant Equipment							1 945	237
Cash Bank In Hand	41 191	47 678	21 896
Net Assets Liabilities Including Pension Asset Liability	790	3 541	-4 918
Tangible Fixed Assets	4 153	3 162	7 700

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	789	3 540	-4 919
Shareholder Funds	790	3 541	-4 918

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							11 718	13 426	13 663
Amounts Owed By Group Undertakings Participating Interests								2 690
Amounts Owed To Group Undertakings Participating Interests									10 317
Average Number Employees During Period			2	2	3	3	2	1	1
Balances Amounts Owed To Related Parties							60 461	139 648	126 641
Creditors			282	282	487	2 495	666	682	20 653
Depreciation Rate Used For Property Plant Equipment								12	12
Fixed Assets	4 153	3 162	7 700	6 402	4 378	3 583	1 945	95 237	95 000
Income From Related Parties							5 938	13 332
Increase From Depreciation Charge For Year Property Plant Equipment								1 708	237
Investments								95 000	95 000
Investments Fixed Assets								95 000	95 000
Investments In Group Undertakings								95 000	95 000
Net Current Assets Liabilities	41 191	53 559	37 382	45 812	55 576	22 044	18 166	5 653	-16 712
Other Creditors							461	682	10 336
Other Taxation Social Security Payable							205
Payments To Related Parties								13 332
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 590	1 485		200
Property Plant Equipment Gross Cost								13 663	13 663
Total Assets Less Current Liabilities	45 344	56 721	45 082	52 214	59 954	25 627	20 111	100 890	78 288
Trade Debtors Trade Receivables							3 847
Creditors Due After One Year	44 554	53 180	50 000
Creditors Due Within One Year		119	282
Number Shares Allotted		1	1
Par Value Share		1	1
Tangible Fixed Assets Additions	4 958		6 260
Tangible Fixed Assets Cost Or Valuation	4 958	4 958	11 218
Tangible Fixed Assets Depreciation	805	1 796	3 518
Tangible Fixed Assets Depreciation Charged In Period	805	991	1 722
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Yevgeniya Z.

Role: Director

Appointed: 28 November 2013

Latest update: 16 December 2023

People with significant control

Yevgeniya Z.

Notified on 28 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-11-28
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 November 2014
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ufocus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yevgeniya Z.

People with significant control

Yevgeniya Z.

Accounts Documents

Company filings

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