Uk Number Store Limited in Birmingham, B1 3HH

Description

Data updated on: 01-11-2023

This Uk Number Store Limited firm has been operating offering its services for at least thirty one years, having started in 1993. Started with registration number 02883497, Uk Number Store is a Private Limited Company with office in 27 Frederick Street, Birmingham B1 3HH. It 's been eleven years that It's business name is Uk Number Store Limited, but up till 2013 the name was Ueairways and up to that point, until 2007-07-04 the company was known as Jeseco Travel Company. It means this company used four other names. This business's declared SIC number is 61900: Other telecommunications activities. Uk Number Store Ltd released its latest accounts for the financial period up to February 28, 2023. The most recent confirmation statement was released on December 22, 2022.

Right now, the company is managed by 1 managing director: Narinderjit S., who was chosen to lead the company five years ago. Since 1993 Jarnail C., had performed assigned duties for this company up to the moment of the resignation in 2019. Additionally a different director, including Mayajit C. quit 26 years ago.

Previous company's names
Uk Number Store Limited 2013-09-12
Ueairways Limited 2007-07-04
Jeseco Travel Company Limited 1994-03-03
Ansty Limited 1993-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	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	-41 351	-33 356	-50 708	-38 035	-42 622	-11 303

Balance Sheet
Cash Bank On Hand						1 688	6 789	659	8 602	10 378
Current Assets	31 364	46 822	64 949	109	12 126	51 276	8 992	8 795	8 602	10 378	16 274	23 117	4 609
Debtors	16 632	44 331	61 374		8 373	49 588	2 203	8 136
Net Assets Liabilities						-11 303	-51 145	-60 219	-67 298	-60 212	-52 946	-44 835	-26 734
Other Debtors							2 203
Cash Bank In Hand	14 732	2 491	3 575	109	3 753	1 688
Net Assets Liabilities Including Pension Asset Liability	-41 351	-33 356	-50 708	-38 035	-42 622	-11 303

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-42 351	-34 356	-51 708	-39 035	-43 622	-12 303
Shareholder Funds	-41 351	-33 356	-50 708	-38 035	-42 622	-11 303

Other Financial Data
Version Production Software										2 020	2 022
Average Number Employees During Period						1	1	2	1	1	1	1	1
Creditors						62 579	60 137	69 014	75 900	70 590	69 220	67 952	31 343
Loans From Directors						53 822	53 822	59 821
Net Current Assets Liabilities	-41 351	-33 356	-50 708	-38 035	-42 622	-11 303	-51 145	-60 219	-67 298	-60 212	-52 946	-44 835	-26 734
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors									58 802	58 802
Par Value Share	1	1	1	1	1	1	1	1	1	1
Taxation Social Security Payable						6 691	1 500	3 742	3 277	3 756
Total Assets Less Current Liabilities	-41 351	-33 356	-50 708	-38 035	-42 622					-60 212	-52 946	-44 835	-26 734
Trade Creditors Trade Payables						2 066	4 815	5 451	13 821	8 032
Trade Debtors Trade Receivables						49 588		8 136
Advances Credits Directors						53 822	53 822	59 821	58 802
Advances Credits Made In Period Directors								5 999
Advances Credits Repaid In Period Directors									1 019
Amount Specific Advance Or Credit Directors						53 822	53 822	59 821	58 802
Amount Specific Advance Or Credit Made In Period Directors								5 999
Amount Specific Advance Or Credit Repaid In Period Directors									1 019
Bank Borrowings Overdrafts				1 891
Creditors Due Within One Year	72 715	80 178	115 657	38 144	54 748	62 579
Other Creditors Due Within One Year	52 088	51 198	71 058	36 253	53 822
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Taxation Social Security Due Within One Year					315
Trade Creditors Within One Year	20 627	28 980	44 599		611