UKATS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Demande de radiation

Ratio de liquidité générale (2017)Ratio de liquidité générale

9,33×

Résultat net année sur année (2016 vs 2017)Résultat net année sur année

+30 %

Rentabilité économique (nette) (2017)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

Numéro d'enregistrement02440253

Fondée06/11/1989

ObjectifComputer facilities management activities

Adresse2 Saint Sebastians Close, Wokingham, Berkshire, RG40 3XA

Déclaration de confirmationProchaine échéance: 20/11/2022; Dernière invention: 06/11/2021

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutDemande de radiation

Date d'inscription06/11/1989

Autorité de registreCompanies House

Capital social12 £GB

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (13 événements)

01/09/2022

Statut modifié

active → active - proposal to strike off

30/04/2021

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2021

Voir le fichier dans Documents

06/11/1989

Société constituée

Date de constitution : 1989-11-06

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£125 943	£211 068	£518 255	£600 236	£598 840	£151 539	£196 950	—	—	—	—
Total des actifs	£125 949	£211 074	£518 261	£600 242	£598 846	£151 545	£196 956	£259 768	£184 495	£130 186	£49 450
Net Assets Liabilities	—	—	—	—	—	—	£196 956	£259 768	£184 495	£130 186	£49 450
Equity	—	—	—	—	—	—	£196 956	£259 768	£184 495	£130 186	£49 450
Current Assets	£306 499	£336 062	£644 282	£726 631	£733 449	£418 242	£213 079	£303 748	£185 963	£128 590	£49 955
Net Current Assets Liabilities	£111 655	£208 102	£437 308	£547 561	£543 371	£117 030	£190 240	£259 768	£184 495	£128 049	£49 102
Total Assets Less Current Liabilities	£126 703	£211 074	£518 261	£600 242	£598 846	£151 545	£196 956	£259 768	£184 495	£130 186	£49 450
Debtors	£242 085	£149 860	£202 024	£239 098	£259 217	£300 456	£53 108	—	—	—	—
Creditors	—	—	—	—	—	—	£22 839	£43 980	£1 468	£541	£853
Number Shares Allotted	—	6	6	6	6	6	6	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2
Accruals Deferred Income	£754	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£6	£6	£6	£6	£6	£6	£6	—	—	—	—
Cash Bank In Hand	£55 814	£185 102	£440 758	£487 033	£473 882	£117 786	£99 262	—	—	—	—
Creditors Due After One Year	—	£175 984	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£127 960	£206 974	£179 070	£190 078	£316 209	£22 839	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£194 844	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£15 048	£2 972	£80 953	£52 681	£55 475	£34 515	£6 716	£0	£0	£2 137	£348
Net Assets Liabilities Including Pension Asset Liability	£125 949	£211 074	£518 261	£600 242	£598 846	£151 545	£196 956	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£297	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£14 997	£14 997	—	—	—	—
Profit Loss Account Reserve	£125 943	£211 068	£518 255	£600 236	£598 840	£151 539	£196 950	—	—	—	—
Share Capital Allotted Called Up Paid	—	£6	£6	£6	£6	£6	£6	—	—	—	—
Shareholder Funds	£125 949	£211 074	£518 261	£600 242	£598 846	£151 545	£196 956	—	—	—	—
Stocks Inventory	£8 600	£1 100	£1 500	£500	£350	£0	£45 712	—	—	—	—
Tangible Fixed Assets	£15 048	£2 972	£80 953	£52 681	£55 475	£34 515	£6 716	—	—	—	—
Tangible Fixed Assets Additions	£7 282	£5 943	£130 395	£49 811	£57 940	£40 060	£13 432	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£71 525	£81 550	£211 945	£261 756	£319 696	£359 756	£81 833	—	—	—	—
Tangible Fixed Assets Depreciation	£75 166	£78 578	£130 992	£209 075	£264 221	£325 241	£75 117	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£6 612	£52 414	£78 083	£55 146	£61 020	£41 231	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£18 689	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£3 200	£0	£0	£0	£0	£291 355	—	—	—	—
Tangible Fixed Assets Disposals	—	£3 200	£0	£0	£0	£0	£291 355	—	—	—	—

Métrique

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Bénéfice / (perte)

£125 943

£211 068

£518 255

£600 236

£598 840

£151 539

£196 950

—

Total des actifs

£125 949

£211 074

£518 261

£600 242

£598 846

£151 545

£196 956

£259 768

£184 495

£130 186

£49 450

Net Assets Liabilities

—

£196 956

£259 768

£184 495

£130 186

£49 450

Equity

—

£196 956

£259 768

£184 495

£130 186

£49 450

Current Assets

£306 499

£336 062

£644 282

£726 631

£733 449

£418 242

£213 079

£303 748

£185 963

£128 590

£49 955

Net Current Assets Liabilities

£111 655

£208 102

£437 308

£547 561

£543 371

£117 030

£190 240

£259 768

£184 495

£128 049

£49 102

Total Assets Less Current Liabilities

£126 703

£211 074

£518 261

£600 242

£598 846

£151 545

£196 956

£259 768

£184 495

£130 186

£49 450

Debtors

£242 085

£149 860

£202 024

£239 098

£259 217

£300 456

£53 108

—

Creditors

—

£22 839

£43 980

£1 468

£541

£853

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

£754

—

Called Up Share Capital

£6

—

Cash Bank In Hand

£55 814

£185 102

£440 758

£487 033

£473 882

£117 786

£99 262

—

Creditors Due After One Year

—

£175 984

—

Creditors Due Within One Year

—

£127 960

£206 974

£179 070

£190 078

£316 209

£22 839

—

Creditors Due Within One Year Total Current Liabilities

£194 844

—

Fixed Assets

£15 048

£2 972

£80 953

£52 681

£55 475

£34 515

£6 716

£0

£2 137

£348

Net Assets Liabilities Including Pension Asset Liability

£125 949

£211 074

£518 261

£600 242

£598 846

£151 545

£196 956

—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

£297

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£14 997

—

Profit Loss Account Reserve

£125 943

£211 068

£518 255

£600 236

£598 840

£151 539

£196 950

—

Share Capital Allotted Called Up Paid

—

£6

—

Shareholder Funds

£125 949

£211 074

£518 261

£600 242

£598 846

£151 545

£196 956

—

Stocks Inventory

£8 600

£1 100

£1 500

£500

£350

£0

£45 712

—

Tangible Fixed Assets

£15 048

£2 972

£80 953

£52 681

£55 475

£34 515

£6 716

—

Tangible Fixed Assets Additions

£7 282

£5 943

£130 395

£49 811

£57 940

£40 060

£13 432

—

Tangible Fixed Assets Cost Or Valuation

£71 525

£81 550

£211 945

£261 756

£319 696

£359 756

£81 833

—

Tangible Fixed Assets Depreciation

£75 166

£78 578

£130 992

£209 075

£264 221

£325 241

£75 117

—

Tangible Fixed Assets Depreciation Charged In Period

—

£6 612

£52 414

£78 083

£55 146

£61 020

£41 231

—

Tangible Fixed Assets Depreciation Charge For Period

£18 689

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£3 200

£0

£291 355

—

Tangible Fixed Assets Disposals

—

£3 200

£0

£291 355

—

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UKATS LIMITED

Résumé

Juridique et statut

Chronologie (13 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 1)

Nomination Antony Terence Gard (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

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