Uk Innovative Concepts Ltd in Leatherhead, KT24 6LX

Description

Data updated on: 01-11-2023

Uk Innovative Concepts has been in this business field for at least nine years. Registered under number 09413081, this firm is considered a Private Limited Company. You may find the headquarters of this firm during its opening hours under the following location: 79 Northcote Crescent West Horsley, KT24 6LX Leatherhead. The company's SIC code is 31020 which stands for Manufacture of kitchen furniture. 2022-04-30 is the last time when the company accounts were filed.

As the data suggests, the company was established in 2015 and has been guided by three directors, and out this collection of individuals two (Kim B. and Michael B.) are still participating in the company's duties.

Kim B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	6 499

Balance Sheet
Cash Bank On Hand		5 447	2 858	12 472	5 404	14 107	67 967
Current Assets	18 958	10 622	6 886	12 472	32 348	14 107	67 967
Debtors	11 887	5 175	4 028		26 944
Net Assets Liabilities		2 694	-4 973	13 807	14 764	2	34 552
Property Plant Equipment		386	23 632	20 048	13 276	8 243	3 357
Cash Bank In Hand	7 071
Other Debtors		2

Capital & Reserves
Called Up Share Capital	-2
Profit Loss Account Reserve	6 501
Shareholder Funds	6 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		93	1 747	3 580	3 727	7 424	7 394
Average Number Employees During Period		1			1	1	1
Creditors		8 314	23 181	18 713	17 850	13 554	31 802
Finance Lease Liabilities Present Value Total			23 181	18 713	13 010	8 794	4 970
Increase From Depreciation Charge For Year Property Plant Equipment		93	1 654	3 584	3 727	3 697	3 667
Net Current Assets Liabilities	6 499	2 308	-5 424	12 472	14 498	553	36 165
Other Creditors		-1 360	1 625		10 500	7 350	22 500
Property Plant Equipment Gross Cost		479	25 379	25 379	15 667	10 751	10 751
Taxation Social Security Payable			9 667		7 350	1 204	9 302
Total Assets Less Current Liabilities	6 499	2 694	18 208	32 520	27 774	8 796	39 522
Trade Creditors Trade Payables		1 292	1 018
Trade Debtors Trade Receivables		5 173	4 028		26 944
Administrative Expenses	3 459	14 803	6 421
Cost Sales	43 354	122 848	15 627
Creditors Due Within One Year	12 459
Debtors Due Within One Year	11 887
Depreciation Expense Property Plant Equipment		93	1 654
Distribution Costs		93	1 654
Gross Profit Loss	19 227	48 721	23 815
Number Shares Allotted	2
Operating Profit Loss		33 825	15 740
Other Creditors Due Within One Year	2
Other Interest Receivable Similar Income Finance Income		8	6
Other Taxation Social Security Payable		8 382	9 667
Profit Loss		27 079	12 833
Profit Loss For Period	12 614
Profit Loss On Ordinary Activities Before Tax	15 768	33 833	15 746
Taxation Social Security Due Within One Year	3 154
Tax On Profit Or Loss On Ordinary Activities	3 154
Tax Tax Credit On Profit Or Loss On Ordinary Activities		6 754	2 913
Total Additions Including From Business Combinations Property Plant Equipment		479	24 900
Total Dividend Payment	6 113
Trade Creditors Within One Year	9 303
Turnover Gross Operating Revenue	62 581
Turnover Revenue		171 569	39 442
U K Current Corporation Tax	3 154
Value Shares Allotted	2

Company staff

Kim B.

Role: Director

Appointed: 01 August 2015

Latest update: 3 May 2024

Michael B.

Role: Director

Appointed: 29 January 2015

Latest update: 3 May 2024

People with significant control

Kim B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 25th October 2016
Start Date For Period Covered By Report	29 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Uk Innovative Concepts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim B.

Michael B.

Arkadiusz K.

People with significant control

Kim B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Uk Innovative Concepts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim B.

Michael B.

Arkadiusz K.

People with significant control

Kim B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016