Company information:
Ugs Mk Limited (No: 07472760)
Address: 4TH FLOOR, 399-401 STRAND, LONDON, WC2R 0LT, UNITED KINGDOM
Status: Active
Incorporated: 17-Dec-2010
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 22-Mar-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: DANIEL SHAMOON ( DOB: Feb-1975 From: Dec-2010 )
Current Director: DANIEL SHAMOON ( DOB: Feb-1975 From: Dec-2010 )
Current Director: JENNICA SARINA SHAMOON ARAZI ( DOB: Aug-1973 From: Nov-2011 )
Current Director: JENNICA SARINA SHAMOON ARAZI ( DOB: Aug-1973 From: Nov-2011 )
Current Secretary: NABIEL ABBOU ( From: Dec-2010 )
Resigned Director: ARIEL LAURENT ARAZI ( DOB: May-1968 From: Dec-2010 To: Nov-2011 )
Resigned Director: DAVID MOSHE SHAMOON ( DOB: Jul-1930 From: Dec-2010 To: Nov-2011 )
Persons of Significant Control:
Bursha Holdings Limited, 4th Floor 399-401 Strand, London, WC2R 0LT, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Ms Jennica Sarina Shamoon Arazi, 20 Upper Grosvenor Street, London, W1K 7PB, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2016-04-06)
Mr Daniel Shamoon, 20 Upper Grosvenor Street, London, W1K 7PB, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Investment property | 12,625,001 | 12,625,001 | 12,625,001 | 12,900,000 | 12,900,000 | 11,650,000 | 12625001.0,12625001.0,12625001.0,12900000.0,12900000.0,11650000.0 |
| Current assets | 236,967 | 440,830 | 412,461 | 242,450 | 293,182 | 154,038 | 236967.0,440830.0,412461.0,242450.0,293182.0,154038.0 |
| Current assets / Debtors | 53,096 | 53,283 | 54,698 | 60,055 | 31,083 | 55,674 | 53096.0,53283.0,54698.0,60055.0,31083.0,55674.0 |
| Current assets / Cash at bank and on hand | 183,871 | 387,547 | 357,763 | 182,395 | 262,099 | 98,364 | 183871.0,387547.0,357763.0,182395.0,262099.0,98364.0 |
| Net current assets (liabilities) | -607,550 | -322,855 | 114,351 | -1,801,973 | -1,384,543 | -4,364,783 | -607550.0,-322855.0,114351.0,-1801973.0,-1384543.0,-4364783.0 |
| Total assets less current liabilities | 12,017,451 | 12,302,146 | 12,739,352 | 11,098,027 | 11,515,457 | 7,285,217 | 12017451.0,12302146.0,12739352.0,11098027.0,11515457.0,7285217.0 |
| Net assets (liabilities) | 4,817,451 | 5,102,146 | 5,539,352 | 3,898,027 | 4,315,457 | 1,935,217 | 4817451.0,5102146.0,5539352.0,3898027.0,4315457.0,1935217.0 |
| Equity / share capital and reserves | 4,817,451 | 4817451.0,0.0,0.0,0.0,0.0,0.0 |