Ukls Holdings Limited in Cardiff, CF3 2PY

Description

Data updated on: 01-11-2023

Ukls Holdings Limited has been prospering in this business for eight years. Registered under the number 10388341 in 2016, the firm is located at Unit G1, Capital Point, Cardiff CF3 2PY. The company's Standard Industrial Classification Code is 64209 meaning Activities of other holding companies n.e.c.. The firm's most recent annual accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-09-19.

Regarding to this business, all of director's tasks have so far been met by Nicholas H. and Leighton H.. Within the group of these two individuals, Nicholas H. has managed business the longest, having been a vital part of company's Management Board for eight years. To support the directors in their duties, the abovementioned business has been utilizing the skillset of Lisa H. as a secretary since the appointment on 2016-09-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		175 347	2 331 442	3 097 594	840 383	890 274
Current Assets	3 040 098	3 245 105	3 548 856	4 459 893	5 333 392	5 892 682
Debtors	3 040 098	3 052 740	1 217 414	1 362 299	4 490 336	5 002 408
Net Assets Liabilities	3 133 480	3 351 446	3 744 120	4 550 336	5 265 457
Other Debtors	277 876	27 153	30 127	267 087	3 879 389	4 338 599
Property Plant Equipment	126 058	192 250	231 661	106 838	34 115	18 433

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	37 871	109 888	156 753	198 396	187 825	203 507
Additions Other Than Through Business Combinations Property Plant Equipment	163 929	138 209	200 367
Amounts Owed By Related Parties	2 762 222	3 025 587	1 187 287	1 092 539	610 947	651 415
Average Number Employees During Period				2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		9 309	4 724	139
Corporation Tax Payable	8 406		2 645
Creditors	32 776	24 098	7 475	16 495	102 150	110 576
Deferred Tax Asset Debtors				2 673	2 673	12 394
Fixed Assets	126 158	192 350	231 761	106 938	34 215	18 533
Increase From Depreciation Charge For Year Property Plant Equipment	37 871	72 017	96 779	62 438	32 742	15 682
Investments Fixed Assets	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests				100	100
Net Current Assets Liabilities	3 007 322	3 199 933	3 528 557	4 443 398	5 231 242	5 782 106
Number Shares Issued Fully Paid			100	100		100
Other Creditors	21 708	24 098	7 475	8 333	939	990
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			49 915	20 795	43 313
Other Disposals Property Plant Equipment			114 091	83 180	83 294
Other Taxation Social Security Payable	2 662		2 645	8 162	101 211	109 515
Par Value Share			1	1		1
Property Plant Equipment Gross Cost	163 929	302 137	388 413	305 234	221 940
Provisions For Liabilities Balance Sheet Subtotal		16 739	8 723		-2 673
Taxation Including Deferred Taxation Balance Sheet Subtotal		16 739	8 723
Total Assets Less Current Liabilities	3 133 480	3 392 283	3 760 318	4 550 336	5 262 784	5 800 639
Trade Creditors Trade Payables						71

Company staff

Nicholas H.

Role: Director

Appointed: 21 September 2016

Latest update: 23 February 2024

Leighton H.

Role: Director

Appointed: 21 September 2016

Latest update: 23 February 2024

Lisa H.

Role: Secretary

Appointed: 21 September 2016

Latest update: 23 February 2024

People with significant control

The companies with significant control over this firm are: H3 Partnership Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Cardiff at Capital Point, Capital Business Park, CF3 2PY and was registered as a PSC under the reg no 13133021.

H3 Partnership Limited

Address: Unit G1 Capital Point, Capital Business Park, Cardiff, CF3 2PY, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 13133021

Notified on 28 February 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Leighton H.

Notified on 21 September 2016

Ceased on 28 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas H.

Notified on 21 September 2016

Ceased on 28 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-21
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Ukls Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Leighton H.

Lisa H.

People with significant control

H3 Partnership Limited

Leighton H.

Nicholas H.

Accounts Documents

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