Ujio Consulting Limited in Cheltenham, GL51 8NU

Description

Data updated on: 01-11-2023

The company referred to as Ujio Consulting was started on 2013-02-04 as a Private Limited Company. This firm's head office may be found at Cheltenham on 18 Queens Retreat. Should you need to contact the business by mail, the area code is GL51 8NU. The office reg. no. for Ujio Consulting Limited is 08386487. This firm's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. March 31, 2022 is the last time when the accounts were reported.

For 11 years, this specific company has only had a single managing director: Neil R. who has been with it since 2013-02-04.

Neil R. is the individual who has control over 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 325	21 343	15 064

Balance Sheet
Cash Bank In Hand	26 538	20 518	32 649
Cash Bank On Hand			32 649	22 179	20 696	19 389	46 593	81 409	73 228	24 586
Current Assets	44 538	53 498	43 449	37 179	45 074	56 589	84 555	145 871	137 690	89 048
Debtors	18 000	32 980	10 800	15 000	24 378	37 200	37 962	64 462	64 462	64 462
Other Debtors					78
Property Plant Equipment			1 387	1 941	2 231	2 993	2 245	2 786	2 089
Tangible Fixed Assets	601	1 126	1 387

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 324	21 342	15 063
Shareholder Funds	2 325	21 343	15 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 039	1 685	2 429	3 426	4 174	4 632	5 329	5 851
Administrative Expenses			70 148	66 491	65 503	45 385	46 923
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable				12 785	9 238	13 305	17 336	12 694	17 983	5 343
Creditors			29 772	30 881	46 893	44 685	54 246	65 443	44 716	7 931
Creditors Due Within One Year	42 814	33 281	29 772
Depreciation Expense Property Plant Equipment			464	646	744	997	748
Dividends Paid								4 000	10 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				646	744	997	748	458	697	297
Interest Payable Similar Charges Finance Costs					38	30
Net Current Assets Liabilities	1 724	20 217	13 677	6 298	-1 819	11 904	30 309	80 428	92 974	81 117
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid								1	1	1
Operating Profit Loss			56 255	64 313	48 896	70 763	90 396
Other Creditors			385	335						16
Other Interest Receivable Similar Income Finance Income			223	166	53	57	97
Other Taxation Social Security Payable			29 387	30 546		2
Par Value Share	1	1	1					1	1	1
Profit Loss			45 221	51 675	39 673	57 485	73 157	54 660	21 850	-10 379
Profit Loss On Ordinary Activities Before Tax			56 478	64 479	48 911	70 790	90 493
Property Plant Equipment Gross Cost			2 426	3 626	4 660	6 419	6 419	7 418	5 871
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	802	899	725
Tangible Fixed Assets Cost Or Valuation	802	1 701	2 426
Tangible Fixed Assets Depreciation	201	575	1 039
Tangible Fixed Assets Depreciation Charged In Period	201	374	464
Tax Tax Credit On Profit Or Loss On Ordinary Activities			11 257	12 804	9 238	13 305	17 336
Total Additions Including From Business Combinations Property Plant Equipment				1 200	1 034	1 759		999
Total Assets Less Current Liabilities	2 325	21 343	15 064	8 239	412	14 897	32 554	83 213	95 063	82 684
Trade Creditors Trade Payables					1 110			1	-1
Trade Debtors Trade Receivables			10 800	15 000	24 300	37 200	37 962	50 800	50 800	50 800
Turnover Revenue			126 403	130 804	114 399	116 148	137 319
Dividends Paid On Shares Interim						43 000	55 500
Nominal Value Shares Issued Specific Share Issue								1

Company staff

Neil R.

Role: Director

Appointed: 04 February 2013

Latest update: 1 April 2024

People with significant control

Neil R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	04 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 August 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ujio Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

People with significant control

Neil R.

Accounts Documents

Company filings

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