Uk68 Agencies Ltd in Cheltenham, GL50 3QA

Description

Data updated on: 01-11-2023

This company is based in Cheltenham under the following Company Registration No.: 07997241. This firm was established in 2012. The headquarters of this firm is situated at First Floor Brailsford House Knapp Lane. The zip code for this place is GL50 3QA. This firm's SIC and NACE codes are 46160 meaning Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. The business latest annual accounts describe the period up to Wed, 29th Mar 2023 and the latest confirmation statement was submitted on Mon, 20th Mar 2023.

At the moment, the directors registered by this particular firm include: Lisa R. chosen to lead the company on 18th April 2017 and Neil R. chosen to lead the company 12 years ago.

Executives with significant control over the firm are: Neil R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa R. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	17 644	3 231	7 434	173 836

Balance Sheet
Cash Bank In Hand	35 449	29 147	51 338	135 217
Current Assets	36 055	29 147	51 338	280 168
Debtors	606			144 951
Net Assets Liabilities Including Pension Asset Liability	17 644	3 231	7 433	173 836
Tangible Fixed Assets	239	120		575

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 544	3 131	7 333	173 736
Shareholder Funds	17 644	3 231	7 434	173 836

Other Financial Data
Advances Credits Directors				103 893
Advances Credits Made In Period Directors
Creditors Due After One Year		7 700	13 587
Creditors Due Within One Year	18 650	18 336	30 318	106 907
Debtors Due After One Year				103 893
Loans From Directors After One Year			13 587
Net Current Assets Liabilities	17 405	10 811	21 020	173 261
Number Shares Allotted				100
Fixed Assets	239	120
Tangible Fixed Assets Additions	358
Tangible Fixed Assets Cost Or Valuation	358	358	358	1 125
Tangible Fixed Assets Depreciation	119	238	358	550
Tangible Fixed Assets Depreciation Charged In Period	119	119	120
Total Assets Less Current Liabilities	17 644	10 931	21 021	173 836
Share Capital Allotted Called Up Paid			100	100
Value Shares Allotted				1

Company staff

Lisa R.

Role: Director

Appointed: 18 April 2017

Latest update: 21 April 2024

Neil R.

Role: Director

Appointed: 20 March 2012

Latest update: 21 April 2024

People with significant control

Neil R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa R.

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	29 December 2024
Account last made up date	29 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-03-20
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	29 March 2019
Annual Accounts
Start Date For Period Covered By Report	30 March 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	30 March 2022
End Date For Period Covered By Report	29 March 2023
Annual Accounts 08/09/2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	08/09/2016

Uk68 Agencies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa R.

Neil R.

People with significant control

Neil R.

Lisa R.

Accounts Documents

Company filings

Filing category

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