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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

UKALLING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08642690
Founded08/08/2013
PurposeWireless telecommunications activities
Address134 Amison Street, STOKE-ON-TRENT, ST3 1LD
Confirmation StatementNext due: 22/08/2021; Last made up: 08/08/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/08/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (8 events)

31/08/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2020

View file in Documents

31/08/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2019

View file in Documents

08/08/2013

Company incorporated

Incorporation date: 2013-08-08

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Robert William Gray

75–100% shares

Appointed: 01/08/2016

87.5%
Robert William Gray

75–100% shares

Appointed: 01/08/2016

87.5%

Ownership Timeline (1 changes)

01/08/2016

Appointed Robert William Gray (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

134 Amison Street

STOKE-ON-TRENT

ST3 1LD

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£5370
2018£100
2019£3599
2020£5972

Net Assets Liabilities

2014—
2015—
2016£16.980
2017£5470
2018£5645
2019£3599
2020£5972

Equity

2014—
2015—
2016£16.880
2017£5370
2018£100
2019£3599
2020£5972

Current Assets

2014£34.599
2015£34.599
2016£27.295
2017£11.512
2018£13.193
2019£8899
2020£17.026

Net Current Assets Liabilities

2014£19.978
2015£17.416
2016£16.315
2017£3206
2018£4276
2019£2610
2020£4685

Total Assets Less Current Liabilities

2014£20.241
2015£20.241
2016£16.980
2017£5470
2018£5645
2019£3599
2020£5972

Cash Bank On Hand

2014—
2015—
2016£20.497
2017£6660
2018£9661
2019£839
2020—

Debtors

2014£7813
2015£4803
2016£6798
2017£4852
2018£3532
2019£8060
2020—

Other Debtors

2014—
2015—
2016£100
2017£100
2018£100
2019£650
2020—

Creditors

2014—
2015—
2016£10.980
2017£8306
2018£8917
2019£6289
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£1666
2018£2561
2019£3399
2020—

Administration Support Average Number Employees

2014—
2015—
20162
20172
20181
20191
20201

Advances Credits Directors

2014£2763
2015£0
2016—
2017—
2018—
2019—
2020—

Advances Credits Made In Period Directors

2014£2763
2015£4500
2016—
2017—
2018—
2019—
2020—

Advances Credits Repaid In Period Directors

2014£0
2015£7263
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£7496
2017£4286
2018£5408
2019£4372
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£2264
2018£1369
2019£989
2020£1287

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£2264
2018£1369
2019£1369
2020—

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£3930
2018£3930
2019£4388
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£1039
2016£1349
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£2581
2018—
2019£458
2020—

Trade Debtors Trade Receivables

2014—
2015—
2016£6698
2017£4752
2018£3432
2019£7410
2020—

Value-added Tax Payable

2014—
2015—
2016£3416
2017£3804
2018£3190
2019£1010
2020—
Metric2014201520162017201820192020
Profit / (loss)£20.141£20.141£18.008————
Total assets£20.241£20.241£16.880£5370£100£3599£5972
Net Assets Liabilities——£16.980£5470£5645£3599£5972
Equity——£16.880£5370£100£3599£5972
Current Assets£34.599£34.599£27.295£11.512£13.193£8899£17.026
Net Current Assets Liabilities£19.978£17.416£16.315£3206£4276£2610£4685
Total Assets Less Current Liabilities£20.241£20.241£16.980£5470£5645£3599£5972
Cash Bank On Hand——£20.497£6660£9661£839—
Debtors£7813£4803£6798£4852£3532£8060—
Other Debtors——£100£100£100£650—
Creditors——£10.980£8306£8917£6289£12.341
Other Creditors——£0£151£319£907—
Average Number Employees During Period——22111
Accumulated Depreciation Impairment Property Plant Equipment———£1666£2561£3399—
Administration Support Average Number Employees——22111
Advances Credits Directors£2763£0—————
Advances Credits Made In Period Directors£2763£4500—————
Advances Credits Repaid In Period Directors£0£7263—————
Called Up Share Capital£100£100£100————
Cash Bank In Hand£26.786£26.786£24.937————
Corporation Tax Payable——£7496£4286£5408£4372—
Creditors Due Within One Year£14.621£12.324£10.980————
Fixed Assets£263£263£665£2264£1369£989£1287
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£2264£1369£1369—
Property Plant Equipment Gross Cost———£3930£3930£4388—
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£1039£1349————
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———£2581—£458—
Trade Debtors Trade Receivables——£6698£4752£3432£7410—
Value-added Tax Payable——£3416£3804£3190£1010—

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/08/2020

Filed: 31/08/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2019

Filed: 31/08/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2018

Filed: 31/08/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2017

Filed: 31/08/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2016

Filed: 31/08/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2015

Filed: 31/08/2015

View

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2014

Filed: 31/08/2014

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧DOMINICO, Frank🇬🇧Mrs Sajita Ramdas NairManon Coutelle
Current ratio (2016)Current ratio
2,49×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-10,6%
Return on assets (net) (2016)Return on assets (net)
106,7%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
+65,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2014 vs 2015)
-12,8%
YoY profit / (loss) (2015 vs 2016)
-10,6%
YoY total assets (2015 vs 2016)
-16,6%
YoY net current assets (2015 vs 2016)
-6,3%
YoY total assets (2016 vs 2017)
-68,2%
  2. –
  3. –
  4. –UKALLING LTD
YoY net current assets (2016 vs 2017)
-80,3%
YoY total assets (2017 vs 2018)
-98,1%
YoY net current assets (2017 vs 2018)
+33,4%
YoY total assets (2018 vs 2019)
+3499%
YoY net current assets (2018 vs 2019)
-39%
YoY total assets (2019 vs 2020)
+65,9%
YoY net current assets (2019 vs 2020)
+79,5%
CAGR total assets (2014–2020)
-18,4%

Efficiency & returns

Return on assets (net) (2014)
99,5%
Return on assets (net) (2015)
99,5%
Return on assets (net) (2016)
106,7%
Profit / (loss) per employee (2016)
9004 £

Working capital & liquidity

Current ratio (2014)
2,37×
Net current assets (2014)
19.978 £
Current ratio (2015)
2,81×
Net current assets (2015)
17.416 £
Current ratio (2016)
2,49×
Net current assets (2016)
16.315 £
Net current assets (2017)
3206 £
Net current assets (2018)
4276 £
Net current assets (2019)
2610 £
Net current assets (2020)
4685 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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