Ugborough Limited in Coventry, CV1 2EL

Description

Data updated on: 01-11-2023

2005 signifies the launching of Ugborough Limited, the company located at 5 The Quadrant, in Coventry. That would make nineteen years Ugborough has been in the UK, as it was founded on 2005/07/15. The firm Companies House Registration Number is 05510309 and the postal code is CV1 2EL. The firm's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Ugborough Ltd reported its account information for the financial year up to 2022-09-30. The business most recent confirmation statement was released on 2023-07-01.

Right now, the business is directed by 1 director: Angus W., who was assigned to lead the company nineteen years ago. To help the directors in their tasks, this business has been utilizing the skills of Malcolm W. as a secretary since the appointment on 2007/07/01.

Executives with significant control over the firm are: Helen H. owns 1/2 or less of company shares. Angus W. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	933	2 169	5 298	2	10 354	4 192

Balance Sheet
Cash Bank On Hand						2 612				10 849
Current Assets	28 630	26 251	35 163	26 888	35 639	32 791	26 982	16 403	24 884	21 909	9 759
Debtors	6 412	15 910	120	4 592	28 230	30 179	26 982	16 403	24 884	11 060	9 759	44
Net Assets Liabilities						4 192	346	18	210	32 473	35 533
Other Debtors								3 863	24 884	11 060	9 759	44
Property Plant Equipment						502	553		525	1 225	1 405	723
Cash Bank In Hand	16 014	4 137	28 839	16 092	1 205	2 612
Net Assets Liabilities Including Pension Asset Liability				2	10 354	4 192
Tangible Fixed Assets					989	502

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	931	2 167	5 296		10 352	4 190
Shareholder Funds	933	2 169	5 298	2	10 354	4 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						974	1 753	2 306	2 481	2 948	3 630	4 312
Additions Other Than Through Business Combinations Property Plant Equipment									700	1 167	862
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts								43	2 955		5
Corporation Tax Payable								4 097	15 923	19 719	14 046
Creditors						29 101	27 189	16 385	25 199	30 661	15 631	8 104
Depreciation Rate Used For Property Plant Equipment									33	33	33
Fixed Assets					989	502	553		525	41 225	41 405	40 723
Increase From Depreciation Charge For Year Property Plant Equipment							779	553	175	467	682	682
Investments										40 000	40 000
Investments Fixed Assets										40 000	40 000	40 000
Net Current Assets Liabilities	933	2 169	5 298	2	9 365	3 690	-207	18	-315	-8 752	-5 872	-8 060
Other Creditors								1 175	1 210	4 450	895	6 556
Other Investments Other Than Loans										40 000	40 000	40 000
Other Taxation Social Security Payable								10 681	4 943	6 130	14 046
Property Plant Equipment Gross Cost						1 476	2 306	2 306	3 006	4 173	5 035
Total Additions Including From Business Combinations Property Plant Equipment							830
Total Assets Less Current Liabilities	933	2 169	5 298	2	10 354	4 192	346	18	210	32 473	35 533	32 663
Trade Creditors Trade Payables								389	168	362	685	1 548
Trade Debtors Trade Receivables								12 540
Advances Credits Directors		7 273		4 530			11 735	3 863	15 493	11 059	9 116
Advances Credits Made In Period Directors		7 273						49 269	96 311	121 122
Advances Credits Repaid In Period Directors			7 273					57 141	84 681	125 556
Amount Specific Advance Or Credit Directors						30 179	11 735	3 863		11 060	9 116	5 716
Amount Specific Advance Or Credit Made In Period Directors							16 730	49 269			80 250	1 811
Amount Specific Advance Or Credit Repaid In Period Directors							35 174	57 141			82 194	16 643
Creditors Due Within One Year	27 697	24 082	29 865	26 886	26 274	29 101
Current Asset Investments	6 204	6 204	6 204	6 204	6 204
Number Shares Allotted		1	1	1	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	2	2	2
Tangible Fixed Assets Additions					1 476
Tangible Fixed Assets Cost Or Valuation					1 476	1 476
Tangible Fixed Assets Depreciation					487	974
Tangible Fixed Assets Depreciation Charged In Period					487	487

Company staff

Malcolm W.

Role: Secretary

Appointed: 01 July 2007

Latest update: 7 April 2024

Angus W.

Role: Director

Appointed: 23 August 2005

Latest update: 7 April 2024

People with significant control

Helen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Angus W.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Angus W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 November 2014
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 10 October 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 October 2012
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 January 2014

Ugborough Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm W.

Angus W.

Brighton Director Ltd

Paystream Secretarial Limited

People with significant control

Helen H.

Angus W.

Angus W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

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