Ukick Ltd in Leatherhead, KT22 7HR

Description

Data updated on: 01-11-2023

Ukick Ltd may be reached at 9 Queen Annes Terrace, in Leatherhead. The area code is KT22 7HR. Ukick has been present on the market for the last thirteen years. The reg. no. is 07724270. This company's SIC and NACE codes are 46900 which means Non-specialised wholesale trade. Its most recent accounts cover the period up to 2022/08/31 and the most current confirmation statement was filed on 2023/08/01.

When it comes to the company, the full scope of director's duties have so far been executed by David R. who was formally appointed in 2011. That company had been directed by Philip L. up until August 2016.

David R. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-499	-10 183	-9 041	-12 421	-13 687

Balance Sheet
Cash Bank In Hand	535	1 243	6 931	720	210
Cash Bank On Hand					210	308	158			4 649
Current Assets	2 887	6 785	12 653	4 375	210	308	778	105
Debtors	352	292						105
Other Debtors								105
Property Plant Equipment					216	146	109	74	55	41	31
Stocks Inventory	2 000	5 250	5 722	3 655
Tangible Fixed Assets		148	471	318	216
Net Assets Liabilities						554	778

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	-500	-10 184	-9 141	-12 521	-13 787
Shareholder Funds	-499	-10 183	-9 041	-12 421	-13 687

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					548	618	655	627	646	660	670
Average Number Employees During Period							1	1	1	1	1
Creditors					14 113	13 899	13 822	13 908	14 369	14 086	9 201
Creditors Due Within One Year	3 386	17 116	22 165	17 114	14 113
Disposals Decrease In Depreciation Impairment Property Plant Equipment								52
Disposals Property Plant Equipment								63
Increase From Depreciation Charge For Year Property Plant Equipment						70		24	19	14	10
Net Current Assets Liabilities	-499	-10 331	-9 512	-12 739	-13 903	308	778	-13 803	-14 369	-9 437	-9 201
Number Shares Allotted	1	1	100	100	100
Number Shares Issued Fully Paid						100		100	100	100	100
Other Creditors					13 999	13 414	13 822	13 908	14 369	14 086	9 201
Other Taxation Social Security Payable					114	485
Par Value Share	1	1	100	100	100	1		1	1	1	1
Property Plant Equipment Gross Cost					764		764	701	701	701
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions		214	550
Tangible Fixed Assets Cost Or Valuation		214	764	764
Tangible Fixed Assets Depreciation		66	293	446	548
Tangible Fixed Assets Depreciation Charged In Period		66	227	153	102
Total Assets Less Current Liabilities	-499	-10 183	-9 041	-12 421	-13 687	554	778	-13 729	-14 314	-9 396	-9 170
Called Up Share Capital Not Paid Not Expressed As Current Asset						100
Fixed Assets						146

Company staff

David R.

Role: Director

Appointed: 01 August 2011

Latest update: 12 April 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 1 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 November 2015
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 15 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 May 2013
Annual Accounts 20 March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 March 2014

Ukick Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Philip L.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013 - 2012

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