Ugs Investments Limited in London, WC2R 0LT

Description

Data updated on: 01-11-2023

Ugs Investments Limited has existed in this business for thirteen years. Started with registration number 07848145 in the year 2011, the company is registered at 4th Floor, London WC2R 0LT. This enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Fri, 30th Sep 2022 is the last time account status updates were reported.

In this particular business, most of director's assignments up till now have been performed by Daniel S. and Jennica S.. When it comes to these two executives, Daniel S. has administered business the longest, having become a vital addition to officers' team on 2011. Furthermore, the managing director's responsibilities are constantly backed by a secretary - Nabiel A., who was officially appointed by the business in November 2011.

The companies with significant control over this firm include: Bursha Holdings Limited owns over 3/4 of company shares. This business can be reached in London at 399-401 Strand, WC2R 0LT and was registered as a PSC under the reg no 01432147.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	100	100	100	100	100	100

Balance Sheet
Cash Bank On Hand											426
Current Assets										100	526
Debtors									100	100	100
Other Debtors									100	100	100
Net Assets Liabilities						100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100	100

Other Financial Data
Amounts Owed To Group Undertakings										1 578 998	1 635 303
Average Number Employees During Period									2	2	2
Creditors										1 583 745	1 654 666
Investment Property										1 578 670	1 618 962
Investment Property Fair Value Model										1 578 670	1 618 962
Net Current Assets Liabilities									100	-1 583 645	-1 654 140
Other Creditors										4 747	3 625
Total Assets Less Current Liabilities									100	-4 975	-35 178
Trade Creditors Trade Payables											15 738
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Daniel S.

Role: Director

Appointed: 15 November 2011

Latest update: 9 March 2024

Jennica S.

Role: Director

Appointed: 15 November 2011

Latest update: 9 March 2024

Nabiel A.

Role: Secretary

Appointed: 15 November 2011

Latest update: 9 March 2024

People with significant control

Bursha Holdings Limited

Address: 4th Floor 399-401 Strand, London, WC2R 0LT, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 01432147

Notified on 26 June 2018

Nature of control:

over 3/4 of shares

Daniel S.

Notified on 6 April 2016

Ceased on 26 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-11-15
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts 4 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	4 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	5 May 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts 11 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	11 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Ugs Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Jennica S.

Nabiel A.

People with significant control

Bursha Holdings Limited

Daniel S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode