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UGS Enterprise Ltd

UGS Enterprise Ltd is an active company incorporated on 27 October 2020 with the registered office located in London, Greater London. UGS Enterprise Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12978053
Private limited company
Age
4 years
Incorporated 27 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 October 2024 (10 months ago)
Next confirmation dated 26 October 2025
Due by 9 November 2025 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
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Contact
Address
63-66 Hatton Garden
Fifth Floor, Suite 23
London
EC1N 8LE
England
Address changed on 31 May 2022 (3 years ago)
Previous address was 63-66 Hatton Garden London EC1N 8LE England
Telephone
07787 735277
Email
Unreported
Website
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mr Umut Sumer
Director • PSC • Turkish • Lives in UK • Born in Sep 1987
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Shareholders, PSCs & Group Structure
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Mutual Companies
Global Purchasing & Sourcing (U.K.) Ltd
Mr Umut Sumer is a mutual person.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£453.09K
Increased by £300.86K (+198%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£684.74K
Increased by £421.39K (+160%)
Total Liabilities
-£529.68K
Increased by £378.57K (+251%)
Net Assets
£155.06K
Increased by £42.82K (+38%)
Debt Ratio (%)
77%
Increased by 19.97% (+35%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
9 Months Ago on 12 Nov 2024
Confirmation Submitted
10 Months Ago on 28 Oct 2024
Mr Umut Sumer (PSC) Details Changed
1 Year 8 Months Ago on 1 Jan 2024
Mr Umut Sumer Details Changed
1 Year 8 Months Ago on 1 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 26 Oct 2023
Abridged Accounts Submitted
2 Years 1 Month Ago on 9 Aug 2023
Full Accounts Submitted
2 Years 6 Months Ago on 17 Feb 2023
Confirmation Submitted
2 Years 9 Months Ago on 1 Dec 2022
Registered Address Changed
3 Years Ago on 31 May 2022
Mr Umut Sumer (PSC) Details Changed
3 Years Ago on 18 Jan 2022
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Get Credit Report
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 12 Nov 2024
Confirmation statement made on 26 October 2024 with no updates
Submitted on 28 Oct 2024
Director's details changed for Mr Umut Sumer on 1 January 2024
Submitted on 4 Jan 2024
Change of details for Mr Umut Sumer as a person with significant control on 1 January 2024
Submitted on 4 Jan 2024
Confirmation statement made on 26 October 2023 with no updates
Submitted on 26 Oct 2023
Unaudited abridged accounts made up to 30 June 2023
Submitted on 9 Aug 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 17 Feb 2023
Confirmation statement made on 26 October 2022 with no updates
Submitted on 1 Dec 2022
Registered office address changed from 63-66 Hatton Garden London EC1N 8LE England to 63-66 Hatton Garden Fifth Floor, Suite 23 London EC1N 8LE on 31 May 2022
Submitted on 31 May 2022
Director's details changed for Mr Umut Sumer on 18 January 2022
Submitted on 18 Jan 2022
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Repayment History
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