Universal Enterprises (UK) Limited in London, N12 7NT

Description

Data updated on: 01-11-2023

Universal Enterprises (UK) Limited 's been in the United Kingdom for twenty five years. Started with Registered No. 03840316 in the year 1999, it is located at 37 Springfield Close, London N12 7NT. This company's SIC and NACE codes are 79110, that means Travel agency activities. The firm's latest financial reports describe the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-02-15.

Mohamed M. is the following enterprise's solitary managing director, that was formally appointed 25 years ago. In order to find professional help with legal documentation, this business has been utilizing the expertise of Shujaat K. as a secretary since 2004.

Mohamed M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	16 512	17 180

Balance Sheet
Cash Bank On Hand			211 460	338 570	171 409	24 130	39 191		11 478	195 724
Current Assets	62 110	142 672	269 254	406 814	238 508	90 877	105 729	88 637	77 946	195 724
Debtors	59 315	55 935	57 794	68 246	67 099	66 747	66 538		66 468
Net Assets Liabilities			17 363	17 840	87 101	-177 027	263 768	300 850	314 156	-366 624
Other Debtors			57 794	68 246
Property Plant Equipment			1 801	1 604	3 056	2 292	1 719		967	725
Net Assets Liabilities Including Pension Asset Liability	16 512	17 180
Tangible Fixed Assets	1 277	2 008

Capital & Reserves
Called Up Share Capital	110 000	110 000
Profit Loss Account Reserve	-93 488	-92 820
Shareholder Funds	16 512	17 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			601	1 136	2 154	2 918	3 491		4 243	4 485
Additions Other Than Through Business Combinations Property Plant Equipment				338
Amounts Owed To Group Undertakings Participating Interests			249 644	386 367
Average Number Employees During Period							3	3	3	3
Corporation Tax Payable			112	159
Creditors			253 332	390 258	328 344	269 875	370 895	390 455	392 748	1 922
Fixed Assets	1 277	2 008		1 605	3 056	2 292	1 719	1 289	967	725
Increase From Depreciation Charge For Year Property Plant Equipment				535		764	573			242
Net Current Assets Liabilities	15 235	15 574	15 922	16 556	89 836	-178 998	265 166	301 818	314 802	193 802
Other Creditors			1 450	1 500		266 192	364 908		391 248	560 830
Other Taxation Social Security Payable			2 126	2 231
Property Plant Equipment Gross Cost			2 402	2 740	5 210	5 210	5 210		5 210	5 210
Provisions For Liabilities Balance Sheet Subtotal			360	321	321	321	321	321	321	321
Total Assets Less Current Liabilities	16 512	17 582	17 723	18 161	86 780	-176 706	263 447	300 529	313 835	194 527
Trade Creditors Trade Payables					328 344	3 683	5 987		1 500	1 922
Trade Debtors Trade Receivables					67 099	66 747	66 538		66 468
Accrued Liabilities Not Expressed Within Creditors Subtotal				321	321
Creditors Due Within One Year	46 875	127 098
Current Asset Investments	2 795	86 737
Number Shares Allotted		110 000
Other Debtors Due After One Year	59 186	55 282
Par Value Share		1
Provisions For Liabilities Charges		402
Share Capital Allotted Called Up Paid	110 000	110 000
Tangible Fixed Assets Additions		1 400
Tangible Fixed Assets Cost Or Valuation	12 054	13 454
Tangible Fixed Assets Depreciation	10 777	11 446
Tangible Fixed Assets Depreciation Charged In Period		669