Ujt Limited in Edgware, HA8 7XT

Description

Data updated on: 01-11-2023

This company is widely known under the name of Ujt Limited. The company was established fourteen years ago and was registered with 07470381 as its registration number. The registered office of this company is situated in Edgware. You may find it at Japonica House, 8 Spring Villa Park. The company's classified under the NACE and SIC code 46480 - Wholesale of watches and jewellery. Ujt Ltd reported its latest accounts for the period that ended on January 31, 2023. The latest confirmation statement was submitted on March 17, 2023.

When it comes to the following firm's executives list, since 2022 there have been three directors: Avital S., Joel S. and Michael S.. To help the directors in their tasks, this company has been using the skills of Susan S. as a secretary since the appointment on Thursday 30th December 2010.

Executives who control the firm include: Avital S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-117 682	-316 522	-447 796	-514 017	-548 833

Balance Sheet
Cash Bank In Hand	46 750	39 129	27 089	7 476	16 645
Cash Bank On Hand					16 645	25 516	7 364	34 069	98 098	5 367	146 646	44 870
Current Assets	1 095 505	1 495 248	1 585 038	2 298 725	2 498 533	2 649 381	2 672 278	3 501 017	3 452 261	3 556 558	4 897 042	4 481 504
Debtors	364 417	381 246	495 429	704 552	790 731	715 147	722 940	886 565	807 012	708 358	1 250 245	1 141 035
Intangible Fixed Assets	386 425	360 052	313 658	275 345	205 892
Net Assets Liabilities					-548 833	-611 328	-792 656	-551 360	-463 508	-271 855	359 938	786 007
Net Assets Liabilities Including Pension Asset Liability	-117 682	-316 522	-447 796	-514 017	-548 833
Other Debtors					46 544	44 957	36 387
Property Plant Equipment						149	1 675	2 513	2 562	2 891	7 057	10 196
Stocks Inventory	684 338	1 074 873	1 062 520	1 586 697	1 691 157
Tangible Fixed Assets	6 612	5 284	3 144	1 128
Total Inventories					1 691 157	1 908 718	1 941 974	2 580 383	2 547 151	2 842 833	3 500 151	3 295 599

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-117 684	-316 524	-447 798	-514 019	-548 835
Shareholder Funds	-117 682	-316 522	-447 796	-514 017	-548 833

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					225 171	267 684	310 198	352 711	395 224	431 062	431 062
Accumulated Depreciation Impairment Property Plant Equipment					23 006	23 080	23 844	25 405	27 829	30 484	35 348	42 921
Average Number Employees During Period						12	11	10	10	10	11	11
Bank Borrowings Overdrafts					1 845	3 887	10 547
Creditors					1 100 000	1 900 000	1 900 000	998 446	1 000 000	1 042 903	1 032 685	1 023 150
Creditors Due After One Year	580 000	580 000	580 000	1 100 000	1 100 000
Creditors Due Within One Year	1 026 224	1 597 106	1 769 636	1 989 215	2 153 258
Fixed Assets	393 037	365 336	316 802	276 473	205 892	163 528	122 540	80 865	38 401	2 892	7 058	10 197
Increase From Amortisation Charge For Year Intangible Assets						42 513	42 514	42 513	42 513	35 838
Increase From Depreciation Charge For Year Property Plant Equipment						74	764	1 561	2 424	2 655	4 864	7 573
Intangible Assets					205 892	163 379	120 865	78 352	35 839	1	1	1
Intangible Assets Gross Cost					431 063	431 063	431 063	431 063	431 063	431 063	431 063
Intangible Fixed Assets Additions		20 112	100	6 894	7 467
Intangible Fixed Assets Aggregate Amortisation Impairment	44 473	90 958	137 452	182 659	225 171
Intangible Fixed Assets Amortisation Charged In Period		46 485	46 494	45 207	42 512
Intangible Fixed Assets Cost Or Valuation	430 898	451 010	451 110	458 004	431 063
Intangible Fixed Assets Disposals					34 408
Net Current Assets Liabilities	69 281	-101 858	-184 598	309 510	345 275	1 125 144	984 804	366 221	498 091	768 156	1 385 565	1 798 960
Number Shares Allotted		2	2	2	2
Other Creditors					1 100 000	1 900 000	1 900 000
Other Taxation Social Security Payable					132 458	43 027	15 273
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					23 006	23 229	25 519	27 918	30 391	33 375	42 405	53 117
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 966	3 230	5 032	1 860
Tangible Fixed Assets Cost Or Valuation	9 918	12 884	16 114	21 146	23 006
Tangible Fixed Assets Depreciation	3 306	7 600	12 970	20 018	23 006
Tangible Fixed Assets Depreciation Charged In Period		4 294	5 370	7 048	2 988
Total Additions Including From Business Combinations Property Plant Equipment						223	2 290	2 399	2 473	2 984	9 030	10 712
Total Assets Less Current Liabilities	462 318	263 478	132 204	585 983	551 167	1 288 672	1 107 344	447 086	536 492	771 048	1 392 623	1 809 157
Trade Creditors Trade Payables					493 336	585 419	556 183
Trade Debtors Trade Receivables					744 187	670 190	686 553

Company staff

Avital S.

Role: Director

Appointed: 18 January 2022

Latest update: 30 January 2024

Joel S.

Role: Director

Appointed: 14 January 2013

Latest update: 30 January 2024

Michael S.

Role: Director

Appointed: 30 December 2010

Latest update: 30 January 2024

Susan S.

Role: Secretary

Appointed: 30 December 2010

Latest update: 30 January 2024

People with significant control

Avital S.

Notified on 8 February 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joel S.

Notified on 5 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Ceased on 5 December 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013

Ujt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avital S.

Joel S.

Michael S.

Susan S.

Michael H.

People with significant control

Avital S.

Joel S.

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Ujt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avital S.

Joel S.

Michael S.

Susan S.

Michael H.

People with significant control

Avital S.

Joel S.

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014