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UCS Facilities

UCS Facilities is an active company incorporated on 6 September 2006 with the registered office located in London, Greater London. UCS Facilities was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05926954
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
19 years
Incorporated 6 September 2006
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Due Soon
Dated 6 September 2024 (12 months ago)
Next confirmation dated 6 September 2025
Due by 20 September 2025 (14 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Frognal
Hampstead
London
NW3 6XH
Same address for the past 18 years
Telephone
02074332127
Email
Available in Endole App
People
Officers
3
Shareholders
-
Controllers (PSC)
1
Director • Commercial Director • British • Lives in England • Born in Jun 1984
Director • Chief Operating Officer • British • Lives in England • Born in Nov 1981
Director • Swiss • Lives in UK • Born in Feb 1968
Mr Mark John Beard
PSC • British • Lives in England • Born in Jan 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Frognal Investments Limited
Victoria Frances Heeley is a mutual person.
Active
GPC Computer Software Limited
Andrew Peter David Brem is a mutual person.
Active
Able Insurance Services Limited
Andrew Peter David Brem is a mutual person.
Active
Uber London Limited
Andrew Peter David Brem is a mutual person.
Active
Uber Britannia Limited
Andrew Peter David Brem is a mutual person.
Active
Uber Nir Limited
Andrew Peter David Brem is a mutual person.
Active
UCS International Services Limited
Victoria Frances Heeley is a mutual person.
Active
University College School
Andrew Peter David Brem is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£423.77K
Increased by £156.67K (+59%)
Turnover
£2.24M
Increased by £179.51K (+9%)
Employees
45
Decreased by 5 (-10%)
Total Assets
£821.99K
Increased by £121.3K (+17%)
Total Liabilities
-£821.99K
Increased by £121.3K (+17%)
Net Assets
£0
Same as previous period
Debt Ratio (%)
100%
Same as previous period
Latest Activity
Small Accounts Submitted
3 Months Ago on 12 May 2025
Confirmation Submitted
10 Months Ago on 11 Oct 2024
Small Accounts Submitted
1 Year 4 Months Ago on 27 Apr 2024
Mrs Victoria Frances Heeley Appointed
1 Year 10 Months Ago on 27 Oct 2023
Confirmation Submitted
1 Year 10 Months Ago on 17 Oct 2023
Nicholas John Mugridge Resigned
2 Years 5 Months Ago on 30 Mar 2023
Nicholas John Mugridge Resigned
2 Years 5 Months Ago on 30 Mar 2023
Small Accounts Submitted
2 Years 5 Months Ago on 17 Mar 2023
Mr Andrew Peter David Brem Appointed
2 Years 7 Months Ago on 8 Feb 2023
Mr Jessneek Singh Rattan Appointed
2 Years 8 Months Ago on 31 Dec 2022
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Documents
Accounts for a small company made up to 31 August 2024
Submitted on 12 May 2025
Confirmation statement made on 6 September 2024 with no updates
Submitted on 11 Oct 2024
Accounts for a small company made up to 31 August 2023
Submitted on 27 Apr 2024
Appointment of Mrs Victoria Frances Heeley as a director on 27 October 2023
Submitted on 27 Oct 2023
Confirmation statement made on 6 September 2023 with no updates
Submitted on 17 Oct 2023
Termination of appointment of Nicholas John Mugridge as a secretary on 30 March 2023
Submitted on 30 Mar 2023
Termination of appointment of Nicholas John Mugridge as a director on 30 March 2023
Submitted on 30 Mar 2023
Accounts for a small company made up to 31 August 2022
Submitted on 17 Mar 2023
Appointment of Mr Andrew Peter David Brem as a director on 8 February 2023
Submitted on 8 Feb 2023
Appointment of Mr Jessneek Singh Rattan as a director on 31 December 2022
Submitted on 3 Jan 2023
Repayment History
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