Ugley Duckling Limited in Bishop's Stortford, CM23 1HT

Description

Data updated on: 01-11-2023

Ugley Duckling came into being in 2014 as a company enlisted under no 08936241, located at CM23 1HT Bishop's Stortford at 35 Rectory Lane. It has been in business for 10 years and its official status is active. The company's registered with SIC code 88910 and their NACE code stands for Child day-care activities. Friday 31st March 2023 is the last time when company accounts were filed.

The company has a single director currently controlling this limited company, namely Caroline D. who's been utilizing the director's duties since Wed, 12th Mar 2014. At least one secretary in this firm is a limited company, specifically Tayler Bradshaw Limited.

Caroline D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	854	429

Balance Sheet
Cash Bank In Hand	3 753	1 241
Current Assets	6 215	14 782	14 116	16 195	13 966	13 959	10 287	12 836	7 454
Debtors	2 462	13 541
Net Assets Liabilities		429	1 512	1 421	200	64	335	33	529
Net Assets Liabilities Including Pension Asset Liability	854	429
Tangible Fixed Assets	7 500	6 351

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	853	428
Shareholder Funds	854	429

Other Financial Data
Average Number Employees During Period				7	7	8	8	6	5
Creditors		3 831	2 291	664	7 390	5 260	3 759	1 159	11 378
Creditors Due After One Year		3 831
Creditors Due Within One Year	12 861	16 873
Fixed Assets		6 351	4 763	3 572	11 868	9 606	7 204	5 938	4 453
Net Current Assets Liabilities	-6 646	-2 091	-960	-1 487	-4 278	-4 282	-3 110	-4 746	-3 924
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	10 000	1 290
Tangible Fixed Assets Cost Or Valuation	10 000	11 290
Tangible Fixed Assets Depreciation	2 500	4 939
Tangible Fixed Assets Depreciation Charged In Period	2 500	2 439
Total Assets Less Current Liabilities	854	4 260	3 803	2 085	7 590	5 324	4 094	1 192	529

Company staff

Tayler Bradshaw Limited

Role: Corporate Secretary

Appointed: 13 June 2018

Address: High Street, Saffron Walden, Essex, CB10 1AX, United Kingdom

Latest update: 30 January 2024

Caroline D.

Role: Director

Appointed: 12 March 2014

Latest update: 30 January 2024

People with significant control

Caroline D.

Notified 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	12 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 June 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ugley Duckling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tayler Bradshaw Limited

Caroline D.

People with significant control

Caroline D.

Accounts Documents

Company filings

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