UKALLING LTD, STOKE-ON-TRENT, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £20.1K

Key figures

Profit / (loss)

2014£20,141

2015£20,141

2016£18,008

2017—

2018—

2019—

2020—

Total assets

2014£20,241

2015£20,241

2016£16,880

2017£5,370

2018£100

2019£3,599

2020£5,972

Net Assets Liabilities

2014—

2015—

2016£16,980

2017£5,470

2018£5,645

2019£3,599

2020£5,972

Equity

2014—

2015—

2016£16,880

2017£5,370

2018£100

2019£3,599

2020£5,972

Current Assets

2014£34,599

2015£34,599

2016£27,295

2017£11,512

2018£13,193

2019£8,899

2020£17,026

Net Current Assets Liabilities

2014£19,978

2015£17,416

2016£16,315

2017£3,206

2018£4,276

2019£2,610

2020£4,685

Total Assets Less Current Liabilities

2014£20,241

2015£20,241

2016£16,980

2017£5,470

2018£5,645

2019£3,599

2020£5,972

Cash Bank On Hand

2014—

2015—

2016£20,497

2017£6,660

2018£9,661

2019£839

2020—

Debtors

2014£7,813

2015£4,803

2016£6,798

2017£4,852

2018£3,532

2019£8,060

2020—

Other Debtors

2014—

2015—

2016£100

2017£100

2018£100

2019£650

2020—

Creditors

2014—

2015—

2016£10,980

2017£8,306

2018£8,917

2019£6,289

2020£12,341

Other Creditors

2014—

2015—

2016£0

2017£151

2018£319

2019£907

2020—

Average Number Employees During Period

2014—

2015—

20162

20172

20181

20191

20201

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£1,666

2018£2,561

2019£3,399

2020—

Administration Support Average Number Employees

2014—

2015—

20162

20172

20181

20191

20201

Advances Credits Directors

2014£2,763

2015£0

2016—

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2014£2,763

2015£4,500

2016—

2017—

2018—

2019—

2020—

Advances Credits Repaid In Period Directors

2014£0

2015£7,263

2016—

2017—

2018—

2019—

2020—

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2014£26,786

2015£26,786

2016£24,937

2017—

2018—

2019—

2020—

Corporation Tax Payable

2014—

2015—

2016£7,496

2017£4,286

2018£5,408

2019£4,372

2020—

Creditors Due Within One Year

2014£14,621

2015£12,324

2016£10,980

2017—

2018—

2019—

2020—

Fixed Assets

2014£263

2015£263

2016£665

2017£2,264

2018£1,369

2019£989

2020£1,287

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£982

2018£895

2019£838

2020—

Net Assets Liabilities Including Pension Asset Liability

2014£20,241

2015£20,241

2016£18,108

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2014—

2015—

2016£68

2017£65

2018—

2019—

2020—

Profit Loss Account Reserve

2014£20,141

2015£20,141

2016£18,008

2017—

2018—

2019—

2020—

Property Plant Equipment

2014—

2015—

2016£665

2017£2,264

2018£1,369

2019£1,369

2020—

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£3,930

2018£3,930

2019£4,388

2020—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2014£20,241

2015£20,241

2016£18,108

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2014£263

2015£263

2016£692

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2014£350

2015£689

2016£310

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2014£350

2015£1,039

2016£1,349

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2014£87

2015£347

2016£684

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2014£87

2015£260

2016£337

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£2,581

2018—

2019£458

2020—

Trade Debtors Trade Receivables

2014—

2015—

2016£6,698

2017£4,752

2018£3,432

2019£7,410

2020—

Value-added Tax Payable

2014—

2015—

2016£3,416

2017£3,804

2018£3,190

2019£1,010

2020—

Metric	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£20,141	£20,141	£18,008	—	—	—	—
Total assets	£20,241	£20,241	£16,880	£5,370	£100	£3,599	£5,972
Net Assets Liabilities	—	—	£16,980	£5,470	£5,645	£3,599	£5,972
Equity	—	—	£16,880	£5,370	£100	£3,599	£5,972
Current Assets	£34,599	£34,599	£27,295	£11,512	£13,193	£8,899	£17,026
Net Current Assets Liabilities	£19,978	£17,416	£16,315	£3,206	£4,276	£2,610	£4,685
Total Assets Less Current Liabilities	£20,241	£20,241	£16,980	£5,470	£5,645	£3,599	£5,972
Cash Bank On Hand	—	—	£20,497	£6,660	£9,661	£839	—
Debtors	£7,813	£4,803	£6,798	£4,852	£3,532	£8,060	—
Other Debtors	—	—	£100	£100	£100	£650	—
Creditors	—	—	£10,980	£8,306	£8,917	£6,289	£12,341
Other Creditors	—	—	£0	£151	£319	£907	—
Average Number Employees During Period	—	—	2	2	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1,666	£2,561	£3,399	—
Administration Support Average Number Employees	—	—	2	2	1	1	1
Advances Credits Directors	£2,763	£0	—	—	—	—	—
Advances Credits Made In Period Directors	£2,763	£4,500	—	—	—	—	—
Advances Credits Repaid In Period Directors	£0	£7,263	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£26,786	£26,786	£24,937	—	—	—	—
Corporation Tax Payable	—	—	£7,496	£4,286	£5,408	£4,372	—
Creditors Due Within One Year	£14,621	£12,324	£10,980	—	—	—	—
Fixed Assets	£263	£263	£665	£2,264	£1,369	£989	£1,287
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£982	£895	£838	—
Net Assets Liabilities Including Pension Asset Liability	£20,241	£20,241	£18,108	—	—	—	—
Other Taxation Social Security Payable	—	—	£68	£65	—	—	—
Profit Loss Account Reserve	£20,141	£20,141	£18,008	—	—	—	—
Property Plant Equipment	—	—	£665	£2,264	£1,369	£1,369	—
Property Plant Equipment Gross Cost	—	—	—	£3,930	£3,930	£4,388	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—
Shareholder Funds	£20,241	£20,241	£18,108	—	—	—	—
Tangible Fixed Assets	£263	£263	£692	—	—	—	—
Tangible Fixed Assets Additions	£350	£689	£310	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£350	£1,039	£1,349	—	—	—	—
Tangible Fixed Assets Depreciation	£87	£347	£684	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£87	£260	£337	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£2,581	—	£458	—
Trade Debtors Trade Receivables	—	—	£6,698	£4,752	£3,432	£7,410	—
Value-added Tax Payable	—	—	£3,416	£3,804	£3,190	£1,010	—

UKALLING LTD

Summary

Legal & Status

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Robert William Gray (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of UKALLING LTD

Annual Accounts

Annual Accounts

Annual Accounts

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