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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

UKTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04766463
Fundada15/5/2003
Objeto socialAccounting and auditing activities
Dirección221 High Street, Blackwood, Gwent, NP12 1AL
Declaración de confirmaciónPróximo vencimiento: 19/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro15/5/2003
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (10 eventos)

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

30/9/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2023

Ver archivo en Documentos

15/5/2003

Nombramiento David Anthony Waters (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Waters Inv. Limited

75–100% shares · 75–100% voting rights

Nombrado el: 22/4/2021

87.5%
David Geoffrey Waters

25–50% shares

Nombrado el: 1/7/2016 · Dimitió el: 22/4/2021

37.5%
Mary Waters

25–50% shares

Nombrado el: 1/7/2016 · Dimitió el: 1/10/2017

37.5%
David Anthony Waters

Significant influence

Nombrado el: 1/7/2016 · Dimitió el: 22/4/2021

—

Officers & directors

David Geoffrey Waters

Director

Nombrado el: 15/5/2003

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (7 cambios)

22/4/2021

Nombramiento Waters Inv. Limited (empresa)

owns or controls

22/4/2021

Baja David Geoffrey Waters (persona)

Persona con control significativo

1/7/2016

Nombramiento David Anthony Waters (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

221 High Street

Blackwood

Gwent

NP12 1AL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £275.8K

Cifras clave

Activo total

2017£275.825
2018£264.243
2020£262.950
2021£268.142
2022£312.703
2023£321.626
2024£256.189

Net Assets Liabilities

2017—
2018£264.243
2020—
2021£268.142
2022£312.703
2023£321.626
2024£256.189

Equity

2017£275.825
2018£264.243
2020£262.950
2021£268.142
2022£312.703
2023£321.626
2024£256.189

Current Assets

2017£237.024
2018£253.726
2020£285.072
2021£545.338
2022£552.163
2023£687.463
2024£584.618

Net Current Assets Liabilities

2017£185.464
2018£189.325
2020£215.162
2021£404.443
2022£424.285
2023£557.774
2024£488.941

Total Assets Less Current Liabilities

2017£277.594
2018£265.092
2020£266.134
2021£447.610
2022£469.750
2023£586.844
2024£506.509

Cash Bank On Hand

2017—
2018£137.395
2020—
2021£163.539
2022£59.057
2023£209.324
2024£210.704

Debtors

2017—
2018£116.331
2020—
2021£141.846
2022£483.106
2023£471.439
2024£363.914

Other Debtors

2017—
2018£116.331
2020—
2021£18.719
2022£17.404
2023£18.455
2024£17.066

Creditors

2017£67.056
2018£64.401
2020£179.468
2021£140.895
2022£127.878
2023£129.689
2024£95.677

Trade Creditors Trade Payables

2017—
2018£12.462
2020—
2021£46.106
2022£8269
2023£6702
2024£7667

Other Creditors

2017—
2018£800
2020—
2021£8318
2022£6300
2023£2800
2024£2800

Average Number Employees During Period

2017—
201812
202013
202113
202213
202312
202413

Accrued Liabilities Not Expressed Within Creditors Subtotal

2017£450
2018—
2020£1350
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2017—
2018£105.000
2020—
2021£126.000
2022£133.000
2023£140.000
2024£140.000

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018£168.074
2020—
2021£214.226
2022£186.999
2023£199.806
2024£211.640

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018£9643
2020—
2021£30.390
2022£4606
2023£8305
2024£8740

Advances Credits Directors

2017£14.224
2018£4265
2020£393
2021£992
2022£992
2023—
2024—

Advances Credits Made In Period Directors

2017£1629
2018£18.489
2020£5299
2021£599
2022£992
2023—
2024—

Amortisation Rate Used For Intangible Assets

2017—
2018£0
2020—
2021£0
2022£0
2023£0
2024£0

Amounts Owed By Group Undertakings Participating Interests

2017—
2018—
2020—
2021£364.824
2022£364.824
2023£287.300
2024£238.292

Bank Borrowings Overdrafts

2017—
2018—
2020—
2021£179.468
2022£157.047
2023£265.218
2024£250.320

Corporation Tax Payable

2017—
2018£27.317
2020—
2021£23.421
2022£40.146
2023£42.940
2024£26.474

Depreciation Rate Used For Property Plant Equipment

2017—
2018£0
2020—
2021£0
2022£0
2023£0
2024£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2020—
2021—
2022£41.228
2023—
2024—

Disposals Property Plant Equipment

2017—
2018—
2020—
2021—
2022£41.228
2023—
2024—

Fixed Assets

2017£92.130
2018£75.767
2020£50.972
2021£43.167
2022£45.465
2023£29.070
2024—

Increase From Amortisation Charge For Year Intangible Assets

2017—
2018£7000
2020—
2021£7000
2022£7000
2023£7000
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018£12.380
2020—
2021£21.092
2022£14.001
2023£12.807
2024£11.834

Intangible Assets

2017—
2018£42.000
2020—
2021£21.000
2022£14.000
2023£7000
2024—

Intangible Assets Gross Cost

2017—
2018£140.000
2020—
2021£140.000
2022£140.000
2023£140.000
2024£140.000

Other Taxation Social Security Payable

2017—
2018£23.822
2020—
2021£44.634
2022£40.327
2023£61.823
2024£43.749

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2017£15.496
2018—
2020£16.846
2021—
2022—
2023—
2024—

Property Plant Equipment

2017—
2018£33.767
2020—
2021£22.167
2022£31.465
2023£22.070
2024£17.568

Property Plant Equipment Gross Cost

2017—
2018£199.104
2020—
2021£245.691
2022£209.069
2023£217.374
2024£226.114

Provisions For Liabilities Balance Sheet Subtotal

2017£1319
2018—
2020£1834
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—
2018£849
2020—
2021—
2022—
2023—
2024—

Total Inventories

2017—
2018—
2020—
2021£239.953
2022£10.000
2023£6700
2024£10.000

Trade Debtors Trade Receivables

2017—
2018—
2020—
2021£123.127
2022£100.878
2023£165.684
2024£108.556
Métrica2017201820202021202220232024
Activo total£275.825£264.243£262.950£268.142£312.703£321.626£256.189
Net Assets Liabilities—£264.243—£268.142£312.703£321.626£256.189
Equity£275.825£264.243£262.950£268.142£312.703£321.626£256.189
Current Assets£237.024£253.726£285.072£545.338£552.163£687.463£584.618
Net Current Assets Liabilities£185.464£189.325£215.162£404.443£424.285£557.774£488.941
Total Assets Less Current Liabilities£277.594£265.092£266.134£447.610£469.750£586.844£506.509
Cash Bank On Hand—£137.395—£163.539£59.057£209.324£210.704
Debtors—£116.331—£141.846£483.106£471.439£363.914
Other Debtors—£116.331—£18.719£17.404£18.455£17.066
Creditors£67.056£64.401£179.468£140.895£127.878£129.689£95.677
Trade Creditors Trade Payables—£12.462—£46.106£8269£6702£7667
Other Creditors—£800—£8318£6300£2800£2800
Average Number Employees During Period—121313131213
Accrued Liabilities Not Expressed Within Creditors Subtotal£450—£1350————
Accumulated Amortisation Impairment Intangible Assets—£105.000—£126.000£133.000£140.000£140.000
Accumulated Depreciation Impairment Property Plant Equipment—£168.074—£214.226£186.999£199.806£211.640
Additions Other Than Through Business Combinations Property Plant Equipment—£9643—£30.390£4606£8305£8740
Advances Credits Directors£14.224£4265£393£992£992——
Advances Credits Made In Period Directors£1629£18.489£5299£599£992——
Amortisation Rate Used For Intangible Assets—£0—£0£0£0£0
Amounts Owed By Group Undertakings Participating Interests———£364.824£364.824£287.300£238.292
Bank Borrowings Overdrafts———£179.468£157.047£265.218£250.320
Corporation Tax Payable—£27.317—£23.421£40.146£42.940£26.474
Depreciation Rate Used For Property Plant Equipment—£0—£0£0£0£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£41.228——
Disposals Property Plant Equipment————£41.228——
Fixed Assets£92.130£75.767£50.972£43.167£45.465£29.070—
Increase From Amortisation Charge For Year Intangible Assets—£7000—£7000£7000£7000—
Increase From Depreciation Charge For Year Property Plant Equipment—£12.380—£21.092£14.001£12.807£11.834
Intangible Assets—£42.000—£21.000£14.000£7000—
Intangible Assets Gross Cost—£140.000—£140.000£140.000£140.000£140.000
Other Taxation Social Security Payable—£23.822—£44.634£40.327£61.823£43.749
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£15.496—£16.846————
Property Plant Equipment—£33.767—£22.167£31.465£22.070£17.568
Property Plant Equipment Gross Cost—£199.104—£245.691£209.069£217.374£226.114
Provisions For Liabilities Balance Sheet Subtotal£1319—£1834————
Taxation Including Deferred Taxation Balance Sheet Subtotal—£849—————
Total Inventories———£239.953£10.000£6700£10.000
Trade Debtors Trade Receivables———£123.127£100.878£165.684£108.556

Documentos

Confirmation statement

7/5/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2022

Archivado: 30/9/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2021

Archivado: 30/9/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2020

Archivado: 30/9/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2018

Archivado: 30/9/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2017

Archivado: 30/9/2017

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-20,3 %
CAGR activos totales (2017–2024)CAGR activos totales
-1,2 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-12,3 %
Activo circulante neto (2024)Activo circulante neto
488.941 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
-4,2 %
Activo circulante neto interanual (2017 vs. 2018)
+2,1 %
Activos totales interanuales (2018 vs. 2020)
-0,5 %
Activo circulante neto interanual (2018 vs. 2020)
+13,6 %
Activos totales interanuales (2020 vs. 2021)
+2 %
  1. –
  2. –
  3. –UKTS LIMITED
Activo circulante neto interanual (2020 vs. 2021)
+88 %
Activos totales interanuales (2021 vs. 2022)
+16,6 %
Activo circulante neto interanual (2021 vs. 2022)
+4,9 %
Activos totales interanuales (2022 vs. 2023)
+2,9 %
Activo circulante neto interanual (2022 vs. 2023)
+31,5 %
Activos totales interanuales (2023 vs. 2024)
-20,3 %
Activo circulante neto interanual (2023 vs. 2024)
-12,3 %
CAGR activos totales (2017–2024)
-1,2 %

Capital circulante y liquidez

Activo circulante neto (2017)
185.464 GBP
Activo circulante neto (2018)
189.325 GBP
Activo circulante neto (2020)
215.162 GBP
Activo circulante neto (2021)
404.443 GBP
Activo circulante neto (2022)
424.285 GBP
Activo circulante neto (2023)
557.774 GBP
Activo circulante neto (2024)
488.941 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Gwent