Ukbbq365 Limited in Hampton, TW12 1AY

Description

Data updated on: 01-11-2023

Registered with number 09120095 10 years ago, Ukbbq365 Limited was set up as a Private Limited Company. The company's current registration address is 226 Uxbridge Road, Hampton Hill Hampton. This firm's Standard Industrial Classification Code is 46150 which stands for Agents involved in the sale of furniture, household goods, hardware and ironmongery. The company's most recent annual accounts cover the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-07-08.

Concerning the following company, all of director's tasks have so far been performed by Matthew E. who was arranged to perform management duties on 2014-07-08.

Matthew E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 562	61

Balance Sheet
Cash Bank In Hand	8 405	14 990
Current Assets	16 224	25 921	18 767	27 290	21 562	14 265	21 086	16 147
Debtors	319	31
Net Assets Liabilities		61	-20 417	-16 998	-14 586	-21 130	-22 699	-24 879
Net Assets Liabilities Including Pension Asset Liability	1 562	61
Stocks Inventory	7 500	10 900
Tangible Fixed Assets	268	179

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 462	-39
Shareholder Funds	1 562	61

Other Financial Data
Creditors		10 000	10 000	10 000	6 500	10 500	10 500	10 500
Creditors Due After One Year		10 000
Creditors Due Within One Year	14 930	16 039
Fixed Assets		179	120	80	865	580	5 049	4 875
Net Current Assets Liabilities	1 294	9 882	-10 537	-7 078	-8 951	-11 210	-17 248	-19 254
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	400
Tangible Fixed Assets Cost Or Valuation	400
Tangible Fixed Assets Depreciation	132	221
Tangible Fixed Assets Depreciation Charged In Period	132	89
Total Assets Less Current Liabilities	1 562	10 061	-10 417	-6 998	-8 086	-10 630	-12 199	-14 379
Average Number Employees During Period						1

Company staff

Matthew E.

Role: Director

Appointed: 08 July 2014

Latest update: 26 March 2024

People with significant control

Matthew E.

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 6 April 2016
Start Date For Period Covered By Report	08 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Ukbbq365 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew E.

People with significant control

Matthew E.

Accounts Documents

Company filings

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