Ugur Limited in Hoddesdon, EN11 0PE

Description

Data updated on: 01-11-2023

Situated at 7 Stanstead Road, Hoddesdon EN11 0PE Ugur Limited is categorised as a Private Limited Company with 11710608 registration number. This company was established on 2018/12/04. This company's registered with SIC code 96090 meaning Other service activities not elsewhere classified. 2022-12-31 is the last time when account status updates were reported.

Ugur G. is this particular enterprise's individual managing director, who was assigned to lead the company in 2018 in December. The following company had been governed by Suleyman G. up until 2020/04/21.

Ugur G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 514	16 932	4 639	6 650
Current Assets	4 054	17 674	24 705	23 325
Debtors			18 826	13 936
Net Assets Liabilities	10 011	3 696	11 123	10 848
Other Debtors			13 936	13 936
Property Plant Equipment	29 749	25 569	22 016	18 714
Total Inventories	1 540	742	1 240	2 739

Other Financial Data
Version Production Software	2 020	2 021		2 024
Accrued Liabilities	750
Accumulated Depreciation Impairment Property Plant Equipment	5 251	9 431	12 984	16 286
Additions Other Than Through Business Combinations Property Plant Equipment	35 000
Average Number Employees During Period	2	3	3	3
Bank Borrowings		38 750	27 330	19 405
Bank Borrowings Overdrafts			8 253	8 253
Creditors	23 792	797	8 268	11 786
Increase From Depreciation Charge For Year Property Plant Equipment	5 251	4 180	3 553	3 302
Loans From Directors	23 042	797		3 530
Net Current Assets Liabilities	-19 738	16 877	16 437	11 539
Property Plant Equipment Gross Cost	35 000	35 000	35 000	35 000
Raw Materials Consumables	1 540
Taxation Social Security Payable			15	3
Total Assets Less Current Liabilities	10 011	42 446	38 453	30 253
Trade Debtors Trade Receivables			4 890

Company staff

Ugur G.

Role: Director

Appointed: 04 December 2018

Latest update: 18 April 2024

People with significant control

Ugur G.

Notified on 4 December 2018

Nature of control:

1/2 or less of shares

Suleyman G.

Notified on 4 December 2018

Ceased on 21 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	4 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Ugur Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ugur G.

Suleyman G.

People with significant control

Ugur G.

Suleyman G.

Accounts Documents

Company filings

Filing category

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