Ugp Investments Limited in Edgware, HA8 8LW

Description

Data updated on: 01-11-2023

11780884 - registration number of Ugp Investments Limited. The firm was registered as a Private Limited Company on 2019/01/22. The firm has existed in this business for the last 5 years. The company can be reached at Flat 2 Aston Court 44 Edgwarebury Lane in Edgware. It's postal code assigned to this address is HA8 8LW. The company's SIC and NACE codes are 64209 : Activities of other holding companies n.e.c.. Ugp Investments Ltd released its latest accounts for the period up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-01-21.

Regarding the following company, the full scope of director's obligations have so far been executed by Stephen S. who was appointed in 2019 in January.

Stephen S. is the individual who controls 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	13 559	15 052	59 668	65 836
Current Assets	13 559
Net Assets Liabilities	-2 332	32 225	224 006	256 408

Other Financial Data
Accrued Liabilities Deferred Income		2 000	2 000	2 000
Accrued Liabilities Not Expressed Within Creditors Subtotal	-2 000
Amounts Owed To Directors		370 495	406 016	379 880
Amounts Owed To Related Parties	299 586	370 495
Creditors	299 586	372 495	408 016	381 880
Financial Assets	285 683	389 668
Fixed Assets	285 695
Increase In Loans Owed To Related Parties Due To Loans Advanced		70 909
Investments		389 668	572 354	572 452
Investments Fixed Assets		389 668	572 354	572 452
Loans Owed To Related Parties	299 586	370 495
Net Current Assets Liabilities	-288 027	-357 443
Other Creditors	2 000	2 000
Other Remaining Investments		389 668	572 354	572 452
Total Assets Less Current Liabilities	-332

Company staff

Stephen S.

Role: Director

Appointed: 22 January 2019

Latest update: 23 November 2023

People with significant control

Stephen S.

Notified on 22 January 2019

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-22
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Ugp Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

People with significant control

Stephen S.

Accounts Documents

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