Uxc Ltd in Cheltenham, GL53 8AY

Description

Data updated on: 01-11-2023

Uxc Ltd is located at Cheltenham at 10 Lyefield Road East. You can find the company by the postal code - GL53 8AY. This firm has been in the field on the English market for 10 years. The firm is registered under the number 09258716 and company's last known status is active. The firm's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Uxc Limited filed its latest accounts for the period that ended on 2022-10-31. The company's latest annual confirmation statement was released on 2023-10-10.

The directors currently registered by the following business include: Julie W. selected to lead the company in 2015 and Marc W. selected to lead the company in 2014 in October.

Executives who have control over the firm are as follows: Marc W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie W. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 400	17 786

Balance Sheet
Cash Bank On Hand		16 091	28 173	9 410	36 225	25 675	20 060
Current Assets	15 842	32 624	35 689	42 281	65 861	47 408	86 970
Debtors		16 533	7 516	32 871	29 636	21 733	48 881
Other Debtors				96	96	96	96
Property Plant Equipment		573	391	221	51	871	1 236
Total Inventories							18 029
Cash Bank In Hand	15 842	16 091
Net Assets Liabilities Including Pension Asset Liability	1 400
Tangible Fixed Assets	425	573

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 301	17 686
Shareholder Funds	1 400	17 786

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		756	1 139	1 309	1 480	1 821	2 438
Average Number Employees During Period					2	2	2
Corporation Tax Payable		11 085	15 875	11 375	18 673	11 607	20 544
Creditors		15 411	20 797	20 305	34 280	28 331	25 452
Increase From Depreciation Charge For Year Property Plant Equipment			383	170	170	341	618
Net Current Assets Liabilities	976	17 213	14 892	21 976	31 581	19 077	61 518
Number Shares Issued Fully Paid			100	100
Other Creditors		732	617		21	83	171
Other Taxation Social Security Payable		3 594	4 305	8 930	15 586	16 641	4 737
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		1 329	1 530	1 530	1 530	2 692	3 674
Total Additions Including From Business Combinations Property Plant Equipment			201			1 162	982
Total Assets Less Current Liabilities	1 401	17 786	15 283	22 197	31 632	19 948	62 754
Trade Debtors Trade Receivables		16 533	7 516	32 775	29 540	21 637	48 785
Director Remuneration	34 129
Director Remuneration Benefits Including Payments To Third Parties	34 129
Administrative Expenses	49 052
Creditors Due Within One Year	14 867	15 411
Depreciation Tangible Fixed Assets Expense	424
Fixed Assets	425
Gross Profit Loss	101 821
Number Shares Allotted	100	100
Operating Profit Loss	52 769
Other Creditors Due Within One Year	200
Profit Loss For Period	42 300
Profit Loss On Ordinary Activities Before Tax	52 769
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	849
Tangible Fixed Assets Cost Or Valuation	849
Tangible Fixed Assets Depreciation	424
Tangible Fixed Assets Depreciation Charged In Period	424
Taxation Social Security Due Within One Year	14 667
Tax On Profit Or Loss On Ordinary Activities	10 469
Total Dividend Payment	41 000
Turnover Gross Operating Revenue	101 821

Company staff

Julie W.

Role: Director

Appointed: 17 February 2015

Latest update: 18 January 2024

Marc W.

Role: Director

Appointed: 10 October 2014

Latest update: 18 January 2024

People with significant control

Marc W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 05 November 2015
Start Date For Period Covered By Report	2014-10-10
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	05 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	2021-10-31

Uxc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Marc W.

People with significant control

Marc W.

Julie W.

Accounts Documents

Company filings

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