Ukbg Limited in Chertsey, KT16 9QG

Description

Data updated on: 01-11-2023

Ukbg Limited can be reached at 3 Cartwright Drive, 3 Cartwright Drive in Chertsey. The firm post code is KT16 9QG. Ukbg has been on the market for the last 10 years. The firm registered no. is 09331656. This firm's classified under the NACE and SIC code 32120 and their NACE code stands for Manufacture of jewellery and related articles. Wed, 30th Nov 2022 is the last time when company accounts were filed.

There seems to be a solitary director this particular moment leading this business, namely Man Y. who has been executing the director's obligations for 10 years.

Man Y. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-11 218	-24 129

Balance Sheet
Current Assets	20 719	29 920	2 822	14 254	12 549	5 740	6 467	9 184
Net Assets Liabilities		24 129	38 861	-46 881	-16 334	-20 289	-30 218	-33 330
Cash Bank In Hand	5 068	3 654
Debtors	9 513	25 846
Net Assets Liabilities Including Pension Asset Liability	-11 218	-24 129
Stocks Inventory	6 138	420
Tangible Fixed Assets		950

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-11 228	-12 911
Shareholder Funds	-11 218	-24 129

Other Financial Data
Average Number Employees During Period					1	1	1	2
Creditors		97 999	42 316	61 452	28 883	26 029	37 637	44 295
Depreciation Amortisation Impairment Expense			317	317
Fixed Assets		950	633	317			952	1 781
Net Current Assets Liabilities	-11 218	-25 079	39 494	-47 198	-16 334	-20 289	-31 170	-35 111
Other Operating Expenses Format2			14 936	18 504
Profit Loss			-14 732	-8 020
Raw Materials Consumables Used			30 952	70 296
Staff Costs Employee Benefits Expense				700
Total Assets Less Current Liabilities	-11 218	-24 129	38 861	-46 881	-16 334	-20 289	-30 218	-33 330
Turnover Revenue			31 473	81 797
Creditors Due Within One Year	31 937	97 999
Number Shares Allotted	10
Other Aggregate Reserves		-11 228
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		43 000
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions		1 266
Tangible Fixed Assets Cost Or Valuation		1 266
Tangible Fixed Assets Depreciation		316
Tangible Fixed Assets Depreciation Charged In Period		316

Company staff

Man Y.

Role: Director

Appointed: 28 November 2014

Latest update: 8 April 2024

People with significant control

Man Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 28 August 2016
Start Date For Period Covered By Report	2014-11-28
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	28 August 2016
Annual Accounts 27 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	27 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Ukbg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Man Y.

Hiu N.

People with significant control

Man Y.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

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