Ukbar Ltd in Edinburgh, EH6 6RR

Description

Data updated on: 01-11-2023

Ukbar Ltd can be found at Cowan & Partners 60 Constitution Street, Leith in Edinburgh. The firm zip code is EH6 6RR. Ukbar has been active on the British market for thirteen years. The firm registration number is SC402480. This enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. 2022-06-30 is the last time the accounts were reported.

As found in this specific company's directors directory, since 2019 there have been three directors: Blair P., Elizabeth P. and Matthew P..

Executives who control the firm include: Matthew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth P. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	418	17 158	20 745	10 799	5 150

Balance Sheet
Cash Bank In Hand	7 397	26 216	11 918	61 251	26 635
Current Assets	10 997	27 284	13 578	63 091	29 383	435 088	31 592	71 766	25 970	78 701	99 733	167 346
Debtors	3 600	1 068	1 660	1 840	2 748
Net Assets Liabilities							77 142	176 357	218 242	251 048	356 892	611 160
Tangible Fixed Assets	295 780	866 300	1 846 574	1 846 574	1 846 574

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-582	16 158	19 745	9 799	4 150
Shareholder Funds	418	17 158	20 745	10 799	5 150

Other Financial Data
Administrative Expenses	21 582	12 727
Average Number Employees During Period							1	1	3	3	3	3
Corporation Tax Due Within One Year		4 039	7 393
Creditors					1 870 807	2 203 494	1 965 875	599 932	1 439 307	1 396 807	1 842 500	1 631 500
Creditors Due Within One Year	306 359	876 426	1 839 407	1 898 866	1 870 807
Fixed Assets					1 846 574	1 799 653	2 011 425	2 011 425	2 923 614	3 387 475	4 056 261	3 919 967
Net Current Assets Liabilities	-295 362	-849 142	-1 825 829	-1 835 775	-1 841 424	-1 768 406	-1 934 283	-1 235 136	-1 266 065	-1 739 620	-1 856 869	-1 677 307
Number Shares Allotted	1 000	1 000	1 000		1 000
Other Operating Income	21 000	33 506
Par Value Share	1	1	1		1
Profit Loss For Period	-582	16 740
Profit Loss On Ordinary Activities Before Tax	-582	20 779
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	295 780	570 520	980 274
Tangible Fixed Assets Cost Or Valuation	295 780	866 300	1 846 574	1 846 574
Tax On Profit Or Loss On Ordinary Activities		4 039
Total Assets Less Current Liabilities	418	17 158	20 745	10 799	5 150	31 247	77 142	776 289	1 657 549	1 647 855	2 199 392	2 242 660
U K Current Corporation Tax		4 039
V A T Due Total Creditors	971	558	2 866
Director Remuneration Benefits Excluding Payments To Third Parties	16 000	7 000	7 000

Company staff

Blair P.

Role: Director

Appointed: 28 February 2019

Latest update: 2 April 2024

Elizabeth P.

Role: Director

Appointed: 27 June 2011

Latest update: 2 April 2024

Matthew P.

Role: Director

Appointed: 27 June 2011

Latest update: 2 April 2024

People with significant control

Matthew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elizabeth P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 December 2014
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 November 2012
Annual Accounts 17 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 March 2014

Ukbar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Blair P.

Elizabeth P.

Matthew P.

People with significant control

Matthew P.

Elizabeth P.

Accounts Documents

Company filings

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