Ukhb Ltd in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Started with Reg No. 07190813 14 years ago, Ukhb Ltd is a Private Limited Company. The firm's actual mailing address is Amelia House, Crescent Road Worthing. The enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Ukhb Limited released its account information for the period that ended on 31st December 2022. The firm's most recent confirmation statement was submitted on 14th March 2023.

Charlotte O. and Roderick O. are registered as the firm's directors and have been working on the company success since 2010.

Executives who control the firm include: Charlotte O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roderick O. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	6 504	5 971	4 149	35 751	160 759

Balance Sheet
Cash Bank On Hand					13 445	23 528	13 879	2 021	55 536	83 106
Current Assets	18 126	31 643	9 235	27 964	14 408	24 527	14 709	2 787	55 562	83 107	89 163	200
Debtors	1 378			112	963	999	830	766	26
Net Assets Liabilities						90 113	123 709	127 870	55 136	54 047	49 610	200	200
Other Debtors					947	950	820	733
Cash Bank In Hand	16 748	31 643	9 235	27 852	13 445
Net Assets Liabilities Including Pension Asset Liability	6 504	5 971
Tangible Fixed Assets			95 192	165 000	511 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	6 304	5 771	3 949	4 510	-19 597
Shareholder Funds	6 504	5 971	4 149	35 751	160 759

Other Financial Data
Average Number Employees During Period									2	2
Bank Borrowings Overdrafts					8 727	59 409	9 200	9 553
Corporation Tax Payable							4 220
Creditors					92 357	263 701	253 960	244 055	426	29 060	39 554
Disposals Investment Property Fair Value Model									440 379
Fixed Assets											1
Investment Property					511 000	584 916	434 916	440 379
Investment Property Fair Value Model								440 379
Net Current Assets Liabilities	6 504	5 971	-91 043	-129 249	-77 950	-207 102	-49 247	-59 454	55 136	54 047	49 609	200
Number Shares Issued Fully Paid							200
Other Creditors					272 291	263 701	253 960	244 055	114	29 059
Other Taxation Social Security Payable							4 220		312
Par Value Share			1	1	1		1						1
Profit Loss					120 009	-40 648
Provisions For Liabilities Balance Sheet Subtotal						24 000	8 000	9 000
Total Assets Less Current Liabilities	6 504	5 971	4 149	35 751	433 050	377 814	385 669	380 925	55 136	54 047	49 610	200
Trade Creditors Trade Payables						7 557
Trade Debtors Trade Receivables					17	49	10	33	26
Called Up Share Capital Not Paid Not Expressed As Current Asset												200	200
Number Shares Allotted			200	200	200								200
Creditors Due After One Year					272 291
Creditors Due Within One Year	11 622	25 672	100 278	157 213	92 358
Revaluation Reserve				31 041	180 156
Share Capital Allotted Called Up Paid		200	200	200	200

Company staff

Charlotte O.

Role: Director

Appointed: 16 March 2010

Latest update: 25 April 2024

Roderick O.

Role: Director

Appointed: 16 March 2010

Latest update: 25 April 2024

People with significant control

Charlotte O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roderick O.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 March 2013
Annual Accounts 3 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 March 2014
Annual Accounts 9 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Ukhb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte O.

Roderick O.

People with significant control

Charlotte O.

Roderick O.

Accounts Documents

Company filings

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