Uk Corporate Finance Ltd in St. Albans, AL3 6PA

Website

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www.ukcorporatefinance.co.uk

Description

Data updated on: 01-11-2023

05378167 - registration number assigned to Uk Corporate Finance Ltd. It was registered as a Private Limited Company on 2005-02-28. It has been active in this business for 19 years. The enterprise could be gotten hold of in 6b Parkway Porters Wood in St. Albans. It's area code assigned to this place is AL3 6PA. This business's classified under the NACE and SIC code 64999, that means Financial intermediation not elsewhere classified. Monday 28th February 2022 is the last time the accounts were filed.

As of now, this firm has only been supervised by 1 director: Nicholas K. who has been leading it for 19 years.

Executives who control the firm include: Nicolas K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammad T. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 447	-34 497	-42 551	-44 128	-45 954	-50 452

Balance Sheet
Cash Bank In Hand	3		45	2 931	773	57
Cash Bank On Hand						57	1 130	134	1 276	44
Current Assets			45	5 401	7 438	10 616	1 130			45	1 213	3 292	3 102
Debtors				2 470	6 665	10 559
Net Assets Liabilities						-50 470	-53 494	-69 620	-77 621	-87 239
Other Debtors						10 559
Property Plant Equipment						88	66	49	37	28
Tangible Fixed Assets	370	277	208	156	117	88

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-26 547	-34 597	-42 651	-44 228	-46 054	-50 552
Shareholder Funds	-26 447	-34 497	-42 551	-44 128	-45 954	-50 452

Other Financial Data
Accrued Liabilities						480	480	588	588	817
Accumulated Depreciation Impairment Property Plant Equipment						1 202	1 224	1 241	1 253	1 262
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-5	-4	-2	-2
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						61 156	54 677	69 794	78 927	87 306	96 165	100 263	94 570
Creditors Due Within One Year	26 820	34 774	42 804	49 685	53 509	61 156
Deferred Tax Liabilities						18	13	9	7	5
Fixed Assets										28	21	16	12
Increase From Depreciation Charge For Year Property Plant Equipment							22	17	12	9
Loans From Directors						60 196	52 107	68 231	76 611
Net Current Assets Liabilities	-26 817	-34 774	-42 759	-44 284	-46 071	-50 540	-53 547	-69 660	-77 651	-87 261	-94 952	-96 971	-91 468
Nominal Value Allotted Share Capital							100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss							-3 024	-16 126	-8 001
Property Plant Equipment Gross Cost						1 290	1 290	1 290	1 290
Provisions						18	13	9	7	5
Provisions For Liabilities Balance Sheet Subtotal						18	13	9	7	5
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 290	1 290	1 290	1 290	1 290
Tangible Fixed Assets Depreciation	920	1 013	1 082	1 134	1 173	1 202
Tangible Fixed Assets Depreciation Charged In Period		93	69	52	39	29
Total Assets Less Current Liabilities	-26 447	-34 497	-42 551	-44 128	-45 954	-50 452	-53 481	-69 611	-77 614	-87 234	-94 931	-96 955	-91 456
Trade Creditors Trade Payables						480	2 090	975	1 623	708
Other Taxation Social Security Payable										2

Company staff

Nicholas K.

Role: Director

Appointed: 28 February 2005

Latest update: 6 January 2024

People with significant control

Nicolas K.

Notified on 28 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammad T.

Notified on 28 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	28 November 2012
Annual Accounts 13 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	13 November 2013

Uk Corporate Finance Ltd

General information

Name:

Office Address:

Contact information

Website

www.ukcorporatefinance.co.uk

Description

Financial data based on annual reports

Company staff

Nicholas K.

Nicola K.

People with significant control

Nicolas K.

Mohammad T.

Accounts Documents

Company filings

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