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Company profile

38 UGS LIMITED

active • ltd • Universal Square Building 5, 5th Floor, Devonshire Street North, Manchester, M12 6JH, England

Company no.07160973Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07160973
Company Status
active
Type
ltd
Date Of Creation
2010-02-17
Registered Office
Universal Square Building 5, 5th Floor, Devonshire Street North, Manchester, M12 6JH, England
Sic Codes
other letting and operating of own or leased real estate

Financials

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Total assets

£5.48m

Equity

£4.03m

Total liabilities

£1.44m

Cash in bank

£76,544

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£293.14k

+7.84%

Cash in bank

+£64.92k

+558.27%

Total assets

+£946.97k

+20.90%

Total liabilities

-£653.84k

-82.70%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£504
Trade creditors£31,534
Fixed assets£2.20m
Current assets£3.28m
YearNet AssetsTotal AssetsTotal Liabilities
2022£3.40m£4.30m-£897,457
2023£3.55m£4.40m-£849,417
2024£3.74m£4.53m-£790,617
2025£4.03m£5.48m-£1.44m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Change of Registered Office Address20 May 20264 Days
Confirmation Statement Submitted29 Mar 20261 Month
Accounts Submitted29 Dec 20254 Months
Confirmation Statement Submitted26 Mar 20251 Year
Accounts Submitted27 Dec 20241 Year
TRACEY, William David Appointed21 Oct 20223 Years
EADES, Benjamin Graham Appointed1 Feb 20179 Years
ALLEN, Carol Appointed18 Apr 201214 Years

Documents

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No records available.