Ugxperts Ltd
The Granary Calceto Farm Calceto Lane BN17 7QL Littlehampton
Number: 06979694
Incorporation date: 2009-08-04
Dissolution date: 2019-07-23
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Ugxperts started its operations in 2009 as a Private Limited Company registered with number: 06979694. The company's head office was located in Littlehampton at The Granary Calceto Farm. The Ugxperts Limited business had been on the market for 10 years.
Claire P. was this particular company's managing director, appointed 15 years ago.
Claire P. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-02-28 |
| Currency | |||||||
| Net Worth | 19 935 | 4 491 | 16 139 | 3 917 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 4 941 | 4 941 | 11 012 | 13 377 | |||
| Current Assets | 31 654 | 8 252 | 27 467 | ||||
| Debtors | 26 713 | 3 311 | 16 455 | ||||
| Net Assets Liabilities | 190 | 958 | -2 744 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 19 935 | 4 491 | 16 139 | ||||
| Other Debtors | 26 713 | 3 312 | 16 455 | ||||
| Tangible Fixed Assets | 258 | 193 | 145 | 2 455 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 18 935 | 3 491 | 15 139 | 2 917 | |||
| Shareholder Funds | 19 935 | 4 491 | 16 139 | 3 917 | |||
| Other Financial Data | |||||||
| Creditors | -6 630 | -910 | -5 914 | ||||
| Creditors Due Within One Year | 11 913 | 3 890 | 11 473 | 11 915 | |||
| Net Current Assets Liabilities | 19 741 | 4 362 | 15 994 | -11 915 | -6 630 | 958 | -2 744 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 000 | 1 000 | |||||
| Number Shares Allotted | 1 000 | 1 000 | |||||
| Par Value Share | 1 | 1 | |||||
| Provisions For Liabilities Charges | 64 | 64 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Tangible Fixed Assets Additions | 3 465 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 718 | 718 | 718 | ||||
| Tangible Fixed Assets Depreciation | 460 | 525 | 573 | 1 728 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 65 | 48 | 1 155 | ||||
| Total Assets Less Current Liabilities | 19 999 | 4 555 | 16 139 | 1 462 | 190 | 958 | -2 744 |
| Fixed Assets | 193 | 145 | |||||
Role: Secretary
Appointed: 04 August 2009
Latest update: 4 September 2023
Role: Director
Appointed: 04 August 2009
Latest update: 4 September 2023
| Account next due date | 30 November 2019 |
| Account last made up date | 28 February 2018 |
| Confirmation statement next due date | 18 August 2019 |
| Confirmation statement last made up date | 04 August 2018 |
| Annual Accounts 08/04/2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-01 |
| Date Approval Accounts | 08/04/2014 |
| Annual Accounts 5 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 5 May 2015 |
| Annual Accounts 22/05/2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 22/05/2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-08-31 |
| Annual Accounts 26/05/2016 | |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 26/05/2016 |
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