UKALLING LTD, STOKE-ON-TRENT, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

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—

Metric	2014	2015	2016	2017	2018	2019	2020
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	—	—	2	2	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1666	£2561	£3399	—
Administration Support Average Number Employees	—	—	2	2	1	1	1
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	—

UKALLING LTD

Riepilogo

Dati legali e stato

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Robert William Gray (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of UKALLING LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

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Efficiency & returns

Working capital & liquidity

Capital structure