Company Information & Financial DataUgym Ltd
Registered address:
Unit 1 Devonpark Mills
Alexandra Street
Clackmannanshire Fk13 6Hp
Tillicoultry
Clackmannanshire
FK13 6HP
Alexandra Street
Clackmannanshire Fk13 6Hp
Tillicoultry
Clackmannanshire
FK13 6HP
- T: 01259 752 285
Directors
Current | Date Appointed |
---|---|
Reveal name
Tillicoultry, Clackmannanshire, FK13
|
06 Dec 2017 |
Reveal name
Tillicoultry, Clackmannanshire, FK13
|
06 Dec 2017 |
Reveal name
Tillicoultry, Clackmannanshire, FK13
|
06 Dec 2017 |
Reveal name
Tillicoultry, Clackmannanshire, FK13
|
06 Dec 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
6 | 7 | 7 | 8 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£162,173 | £157,580 | £162,289 | £121,552 | £89,586 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£31,410 | £27,174 | £50,485 | £18,337 | £18,604 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£172,705 | £198,445 | £192,646 | £123,433 | £52,138 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-10,532 | £-40,865 | £-30,357 | £-1,881 | £37,448 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£172,705 | £198,445 | £192,646 | £123,433 | £52,138 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-10,532 | £-40,865 | £-30,357 | £-1,881 | £37,448 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,654 | £24,101 | £45,014 | £6,842 | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-10,632 | £-40,965 | £-30,457 | £-1,981 | £37,448 |
Source: Companies House
Key: N/A = Not Available