ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Ucapital Ltd

Ucapital Ltd is an active company incorporated on 30 April 2016 with the registered office located in Potters Bar, Hertfordshire. Ucapital Ltd was registered 9 years ago.
Status
Active
Active since 7 years ago
Company No
10157450
Private limited company
Age
9 years
Incorporated 30 April 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 21 November 2024 (9 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (2 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan30 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 December 2024
Due by 30 December 2025 (3 months remaining)
Contact
Address
C/O Michael Filiou Ltd Salisbury House
81 High Street
Potters Bar
Hertfordshire
EN6 5AS
United Kingdom
Same address for the past 5 years
Telephone
+390236709797
Email
Unreported
People
Officers
2
Shareholders
45
Controllers (PSC)
2
Director • PSC • Italian • Lives in Italy • Born in May 1982
Director • Italian • Lives in Italy • Born in Oct 1983
Feleppa Investments Ltd
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Ucapital Investment Ltd
Mr Gianmaria Feleppa is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
30 Dec 2023
For period 30 Dec30 Dec 2023
Traded for 12 months
Cash in Bank
£663K
Increased by £292.64K (+79%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£69.85M
Increased by £64.01M (+1096%)
Total Liabilities
-£2.45M
Increased by £1.39M (+132%)
Net Assets
£67.41M
Increased by £62.62M (+1308%)
Debt Ratio (%)
4%
Decreased by 14.54% (-81%)
Latest Activity
Confirmation Submitted
1 Month Ago on 7 Aug 2025
Abridged Accounts Submitted
4 Months Ago on 17 Apr 2025
Accounting Period Shortened
8 Months Ago on 23 Dec 2024
Shares Cancelled
10 Months Ago on 21 Oct 2024
Confirmation Submitted
11 Months Ago on 7 Oct 2024
Own Shares Purchased
1 Year Ago on 6 Sep 2024
Shares Cancelled
1 Year 3 Months Ago on 7 Jun 2024
Full Accounts Submitted
1 Year 9 Months Ago on 28 Nov 2023
Confirmation Submitted
1 Year 10 Months Ago on 1 Nov 2023
Mr Gianmaria Feleppa (PSC) Details Changed
2 Years 6 Months Ago on 24 Feb 2023
Get Credit Report
Discover Ucapital Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 21 November 2024 with updates
Submitted on 7 Aug 2025
Unaudited abridged accounts made up to 30 December 2023
Submitted on 17 Apr 2025
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Submitted on 23 Dec 2024
Cancellation of shares. Statement of capital on 16 October 2024
Submitted on 21 Oct 2024
Statement of capital following an allotment of shares on 31 August 2024
Submitted on 16 Oct 2024
Confirmation statement made on 31 August 2024 with updates
Submitted on 7 Oct 2024
Purchase of own shares.
Submitted on 6 Sep 2024
Cancellation of shares. Statement of capital on 29 May 2024
Submitted on 7 Jun 2024
Resolutions
Submitted on 7 Jun 2024
Statement of capital following an allotment of shares on 29 May 2024
Submitted on 4 Jun 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year