Ugly Brands Ltd
Office D Beresford House Town Quay SO14 2AQ Southampton
Number: 09412698
Incorporation date: 2015-01-29
Dissolution date: 2023-10-06
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Ugly Brands started its operations in the year 2015 as a Private Limited Company with reg. no. 09412698. The firm's head office was situated in Southampton at Office D Beresford House. This Ugly Brands Limited company had been in this business for eight years.
The following limited company was administered by an individual director: Livio B. who was caring of it from Wednesday 6th June 2018 to dissolution date on Friday 6th October 2023.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-01-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | ||||||
| Net Worth | 107 481 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 41 079 | 18 955 | 184 392 | 143 628 | ||
| Current Assets | 115 293 | 89 664 | 155 549 | 1 145 677 | 1 780 713 | 1 803 514 |
| Debtors | 38 153 | 40 208 | 1 037 761 | 1 475 256 | 1 480 148 | |
| Net Assets Liabilities | -34 028 | -72 380 | -315 281 | 88 693 | -428 808 | |
| Other Debtors | 44 846 | 37 025 | ||||
| Property Plant Equipment | 8 612 | 6 711 | 3 905 | 1 581 | ||
| Total Inventories | 74 262 | 88 961 | 121 065 | 179 738 | ||
| Cash Bank In Hand | 25 049 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 107 481 | |||||
| Stocks Inventory | 52 091 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 33 150 | |||||
| Profit Loss Account Reserve | -112 530 | |||||
| Shareholder Funds | 107 481 | |||||
| Other Financial Data | ||||||
| Accrued Liabilities | 4 626 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 598 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 318 | 4 784 | 8 699 | 11 723 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 565 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 20 502 | 972 335 | ||||
| Amounts Owed By Related Parties | 1 330 944 | 1 408 001 | ||||
| Amounts Owed To Group Undertakings | 1 298 926 | 1 947 246 | ||||
| Average Number Employees During Period | 4 | 13 | 5 | 7 | 7 | |
| Bank Borrowings Overdrafts | 50 000 | |||||
| Creditors | 125 164 | 252 056 | 1 467 669 | 1 695 925 | 50 000 | |
| Finished Goods Goods For Resale | 74 262 | 88 961 | ||||
| Fixed Assets | 8 612 | 3 905 | 7 364 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 41 500 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 598 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 466 | 3 024 | ||||
| Intangible Assets | 5 783 | |||||
| Intangible Assets Gross Cost | 6 381 | |||||
| Issue Equity Instruments | 1 000 000 | |||||
| Loans From Directors | 858 | |||||
| Net Current Assets Liabilities | 107 481 | -34 028 | -80 991 | -321 992 | 84 788 | -386 172 |
| Nominal Value Allotted Share Capital | 49 110 | 53 039 | ||||
| Nominal Value Shares Issued In Period | 3 929 | |||||
| Number Shares Allotted | 331 495 | 530 392 | ||||
| Number Shares Issued In Period- Gross | 39 288 | |||||
| Other Creditors | 138 489 | 1 321 618 | 15 017 | 113 517 | ||
| Other Taxation Social Security Payable | 15 224 | 9 833 | ||||
| Par Value Share | 0 | 0 | ||||
| Prepayments Accrued Income | 7 910 | 355 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 472 | 7 910 | ||||
| Profit Loss | -665 483 | -517 501 | ||||
| Property Plant Equipment Gross Cost | 9 930 | 11 495 | 12 604 | 13 304 | ||
| Taxation Social Security Payable | -9 195 | 8 649 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 700 | |||||
| Total Assets Less Current Liabilities | 107 481 | -34 028 | -72 380 | 88 693 | -378 808 | |
| Trade Creditors Trade Payables | 106 388 | 132 776 | 366 758 | 119 090 | ||
| Trade Debtors Trade Receivables | 11 796 | 65 071 | 99 466 | 35 122 | ||
| Creditors Due Within One Year | 7 812 | |||||
| Share Capital Allotted Called Up Paid | 33 150 | |||||
| Share Premium Account | 186 861 | |||||
Role: Director
Appointed: 06 June 2018
Latest update: 30 July 2023
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 12 February 2022 |
| Confirmation statement last made up date | 29 January 2021 |
| Annual Accounts 30 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-01-29 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
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