Ukka Group Limited in London, WC2B 5AH

Description

Data updated on: 01-11-2023

Ukka Group came into being in 2020 as a company enlisted under no 13084864, located at WC2B 5AH London at 16 Great Queen Street. The company has been in business for 4 years and its current state is active. This company's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. The latest accounts provide detailed information about the period up to 2021/12/31 and the most current annual confirmation statement was filed on 2022/12/15.

As for this specific business, just about all of director's duties have so far been met by Murathan K. who was designated to this position in 2020 in December.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	36 057	13 232 590
Net Assets Liabilities	-184 735	-1 247 645
Total Inventories		7 065 742

Other Financial Data
Accrued Liabilities	27 110	265 095
Administrative Expenses	247 425	400 809
Amounts Owed To Related Parties	193 372	6 096 255
Average Number Employees During Period	1	23
Balances Amounts Owed To Related Parties	193 372	778 954
Balances With Banks	36 057	477 714
Bank Overdrafts	310	794
Cash Cash Equivalents	36 057	477 714
Cash Cash Equivalents Cash Flow Value	35 747	476 920
Comprehensive Income Expense	-483 236	-2 125 820
Contract Assets Current		377 071
Cost Inventories Recognised As Expense Gross		715 642
Cost Sales		715 642
Dividends Paid On Redeemable Preference Shares Classified As Financing Activities		-244 083
Finished Goods Goods For Resale		7 065 742
Further Item Finance Cost Component Total Finance Cost		666 006
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-5 807	244 083
Gain Loss In Cash Flows From Change In Contract Assets		-377 071
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	220 482	14 258 959
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-5 312 063
Gain Loss In Cash Flows From Change In Inventories		-7 065 742
Income Expense Recognised Directly In Equity	56 883
Increase Decrease From Changes In Measurement Progress Contract Assets		377 071
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	35 747	441 173
Interest Income On Bank Deposits		3 905
Interest Paid Classified As Financing Activities		666 006
Interest Paid Classified As Operating Activities		666 006
Interest Payable Similar Charges Finance Costs		666 006
Interest Received Classified As Investing Activities		3 905
Interest Received Classified As Operating Activities		3 905
Issue Equity Instruments	56 883
Net Cash Flows From Used In Financing Activities	56 883	-421 923
Net Cash Flows From Used In Investing Activities		3 905
Net Cash Flows From Used In Operating Activities	-21 136	859 191
Net Cash Generated From Operations	-21 136	859 191
Number Shares Authorised	50 000	50 000
Number Shares Issued Fully Paid	50 000	50 000
Operating Profit Loss	-247 425	-400 809
Other Comprehensive Income Expense Net Tax	11 614
Other Interest Receivable Similar Income Finance Income		3 905
Other Payables		2 941 108
Other Receivables		4 498 461
Par Value Share		1
Payments To Related Parties		666 006
Prepayments Accrued Income		401 480
Proceeds From Issuing Shares	56 883
Profit Loss	-247 425	-1 062 910
Profit Loss Before Tax	-247 425	-1 062 910
Revenue From Sale Goods		715 642
Staff Costs Employee Benefits Expense		51 483
Total Assets	36 057	13 232 590
Total Borrowings	310	794
Total Liabilities	220 792	14 480 235
Trade Creditors Trade Payables		5 176 983
Trade Debtors Trade Receivables		412 122
Trade Other Payables	220 482	14 479 441
Trade Other Receivables		5 312 063
Turnover Revenue		715 642
Wages Salaries		51 483
Audit Fees Expenses	5 825	50 742

Company staff

Murathan K.

Role: Director

Appointed: 16 December 2020

Latest update: 2 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ukka Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Murathan K.

Accounts Documents

Company filings

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