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Ugs (Harrogate) Limited (No: 03546502)

Address: CLARO COURT BUSINESS CENTRE, CLARO ROAD, HARROGATE, HG1 4BA

Status: Active

Incorporated: 15-Apr-1998

Accounts Next Due: 29-Jun-2024

Next Confirmation Statement Due: 20-Feb-2025

Industry Class: 68209 - Other letting and operating of own or leased real estate

Current Director: MARK MALISE NICOLSON ( DOB: Sep-1954   From: May-1998  )

Current Director: CHRISTOPHER PAUL ROBBINS ( DOB: Jun-1953   From: Sep-2006  )

Resigned Director: JOSE ERNESTO VALENTINO CORREIA ( DOB: Jul-1935   From: May-1998   To: Jul-2007  )

Resigned Director: INSTANT COMPANIES LIMITED (   From: Apr-1998   To: May-1998  )

Resigned Director: KYLIE PATMORE (   From: Apr-2002   To: May-2002  )

Resigned Secretary: JOSE ERNESTO VALENTINO CORREIA ( DOB: Jul-1935   From: May-1998   To: Jul-2007  )

Resigned Secretary: IAN RICHARD ELPHICK ( DOB: May-1970   From: Jul-2007   To: Dec-2010  )

Resigned Secretary: SWIFT INCORPORATIONS LIMITED (   From: Apr-1998   To: May-1998  )

Persons of Significant Control:

Mr Mark Malise Nicolson, 13a Brechin Place 13a Brechin Place, London, SW7 4QB, England: Right to appoint and remove directors as a member of a firm, Has significant influence or control (Notified: 2016-04-06)

Mr Christopher Paul Robbins, 13a Brechin Place 13a Brechin Place, London, SW7 4QB, England: Right to appoint and remove directors as a member of a firm, Has significant influence or control (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 14 16 17 18 19 20 21 22 23 Chart
Fixed assets 1,311,175 1,307,650 1,304,483 0.0,1311175.0,1307650.0,1304483.0,0.0,0.0,0.0,0.0,0.0
Fixed assets / Property, plant and equipment 1,310,175 1,306,650 1,303,483 1,300,142 1,300,071 1,300,000 1,301,360 1,300,766 0.0,1310175.0,1306650.0,1303483.0,1300142.0,1300071.0,1300000.0,1301360.0,1300766.0
Fixed assets / Investments, fixed assets 1,000 1,000 1,000 0.0,1000.0,1000.0,1000.0,0.0,0.0,0.0,0.0,0.0
Fixed assets / Investment property 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets 660,372 443,317 586,214 360,415 323,351 327,518 291,856 228,979 0.0,660372.0,443317.0,586214.0,360415.0,323351.0,327518.0,291856.0,228979.0
Current assets / Debtors 608,327 63,095 163,313 133,569 119,416 77,008 0.0,608327.0,63095.0,163313.0,133569.0,119416.0,77008.0,0.0,0.0
Current assets / Debtors / Trade debtors / trade receivables 87,262 40,387 158,224 127,797 0.0,87262.0,40387.0,158224.0,127797.0,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 52,045 380,222 422,901 226,846 203,935 250,510 205,175 120,974 0.0,52045.0,380222.0,422901.0,226846.0,203935.0,250510.0,205175.0,120974.0
Net current assets (liabilities) 495,174 368,253 334,453 80,877 3,977 220,613 130,223 100,660 0.0,495174.0,368253.0,334453.0,80877.0,3977.0,220613.0,130223.0,100660.0
Creditors / Trade creditors / trade payables 85,274 7,318 7,816 11,687 24,571 10,886 0.0,85274.0,7318.0,7816.0,11687.0,24571.0,10886.0,0.0,0.0
Net assets (liabilities) 1,806,349 1,675,903 1,638,274 1,380,992 1,304,035 1,520,613 1,431,325 1,401,234 0.0,1806349.0,1675903.0,1638274.0,1380992.0,1304035.0,1520613.0,1431325.0,1401234.0
Equity / share capital and reserves 1,647,852 1,806,349 1,675,903 1,638,274 1,380,992 1,304,035 1,520,613 1,431,325 1,401,234 1647852.0,1806349.0,1675903.0,1638274.0,1380992.0,1304035.0,1520613.0,1431325.0,1401234.0
History Chart

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