Uk Asset Funding Solutions Ltd in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

The business is registered in Coventry registered with number: 08316726. This company was set up in 2012. The office of the company is located at 1110 Elliott Court Coventry Business Park Herald Avenue. The post code for this place is CV5 6UB. This company's SIC code is 82990: Other business support service activities not elsewhere classified. The company's latest accounts cover the period up to 2022-12-31 and the latest confirmation statement was released on 2023-09-27.

There seems to be a team of three directors running the business right now, including Jonathan S., James M. and Jeffrey T. who have been utilizing the directors obligations since 2012-12-03.

Executives who have control over this firm are as follows: Jeffrey T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 085	29 045

Balance Sheet
Cash Bank In Hand	15 460	52 966
Cash Bank On Hand			86 538	113 347	147 043	167 164	138 946	160 449	166 832
Current Assets	46 390	63 741	90 909	116 771	147 502	175 158	148 928	208 521	192 141	239 794
Debtors	30 930	10 775	4 371	3 424	459	7 994	9 982	48 072	25 309
Other Debtors								29 425	22 525

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	8 082	29 042
Shareholder Funds	8 085	29 045

Other Financial Data
Accrued Liabilities			1 000	1 000	1 000	61 000	31 000	75 883	46 000
Capital Reserves		29 045	66 573
Corporation Tax Payable			9 382	6 502	8 306	6 900	845	3 257	3 015
Creditors			24 336	24 190	20 072	66 913	37 081	82 731	53 637	99 672
Creditors Due Within One Year	38 305	34 696	24 336
Net Current Assets Liabilities	8 085	29 045	66 573	92 581	127 430	108 245	111 847	125 790	138 504	140 122
Number Shares Allotted	3	3
Number Shares Issued Fully Paid				3	3	3	3	3	3
Par Value Share	1	1		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	3	3
Total Assets Less Current Liabilities	8 085	29 045	66 573	92 581	127 430	108 245	111 847	125 790	138 504	140 122
Trade Creditors Trade Payables			10 586	12 708	8 001	1		-2
Trade Debtors Trade Receivables			4 371	3 424	459	3 494	5 482	18 647	2 784
Corporation Tax Recoverable						4 500	4 500

Company staff

Jonathan S.

Role: Director

Appointed: 03 December 2012

Latest update: 13 January 2024

James M.

Role: Director

Appointed: 03 December 2012

Latest update: 13 January 2024

Jeffrey T.

Role: Director

Appointed: 03 December 2012

Latest update: 13 January 2024

People with significant control

Jeffrey T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	03 December 2012
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 February 2014

Uk Asset Funding Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

James M.

Jeffrey T.

Keith K.

People with significant control

Jeffrey T.

James M.

Jonathan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Uk Asset Funding Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

James M.

Jeffrey T.

Keith K.

People with significant control

Jeffrey T.

James M.

Jonathan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015