Ukad Ltd in Sheffield, S2 4FA

Description

Data updated on: 13-12-2022

Ukad started conducting its business in 2014 as a Private Limited Company under the following Company Registration No.: 09078008. The firm's office was situated in Sheffield at 311 Shoreham Street. This particular Ukad Ltd firm had been on the market for eight years.

This specific limited company was supervised by a single managing director: Denys M. who was with it for eight years.

Denys M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	66 566	195 954	49 679

Balance Sheet
Cash Bank On Hand			217 394	272 307	193 909	229 501	172 401
Current Assets	158 338	418 979	285 717	323 990	213 429	289 321	305 825
Debtors	49 680	44 863	68 323	51 683	19 520	59 820	133 424
Net Assets Liabilities			49 679	63 960	21 322	24 856	53 986
Property Plant Equipment			3 054	818	294	147
Cash Bank In Hand	108 658	374 116
Net Assets Liabilities Including Pension Asset Liability	66 566	195 954	49 679
Tangible Fixed Assets	5 134	4 555

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	66 466	195 854
Shareholder Funds	66 566	195 954	49 679

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 889	8 125	8 649	8 796	8 943
Amounts Owed To Group Undertakings Participating Interests			9 670	3 652	2 172
Creditors			239 092	260 848	192 401	264 612	251 839
Increase From Depreciation Charge For Year Property Plant Equipment				2 236	524	147	147
Net Current Assets Liabilities	61 432	191 399	46 625	63 142	21 028	24 709	53 986
Other Creditors			13 224	20 102	11 058	11 064	11 064
Property Plant Equipment Gross Cost			8 943	8 943	8 943	8 943	8 943
Taxation Social Security Payable			9 102	2 526	2 172	714	6 745
Trade Creditors Trade Payables			207 096	234 568	179 235	249 823	229 056
Trade Debtors Trade Receivables			68 323	51 683	19 520	59 820	133 424
Creditors Due Within One Year	96 906	227 580	239 092
Fixed Assets	5 134	4 555	3 054
Number Shares Allotted		100
Other Debtors Due After One Year	49 680	44 863
Par Value Share		1
Secured Debts	96 906	227 580
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 134	1 510
Tangible Fixed Assets Cost Or Valuation	5 134	8 355
Tangible Fixed Assets Depreciation	1 711	3 800
Tangible Fixed Assets Depreciation Charged In Period		2 089
Total Assets Less Current Liabilities	66 566	195 954	49 679

Company staff

Denys M.

Role: Director

Appointed: 09 June 2014

Latest update: 5 December 2023

People with significant control

Denys M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	30 January 2023
Confirmation statement last made up date	16 January 2022

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-06-09
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	26 October 2016
Annual Accounts 17 October 2017
Start Date For Period Covered By Report	2016-07-01
Date Approval Accounts	17 October 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	2017-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Ukad Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denys M.

Maksym K.

People with significant control

Denys M.

Accounts Documents

Company filings

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