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UKOS LTD
Unit 6,
Boundary Way,
Hemel Hempstead,
Hertfordshire,
HP2 7TE
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 4
- Company No: 03926059
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UKOS LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
UKOS LTD
Private limited with Share Capital
Active - Accounts Filed
10 February 2000
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 25 Feb 2025. Next accounts due by 30 Sep 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Sarah Louise Hughes | Director | ||
| Miss Emma Halldearn | Director | ||
| Mr Ian Michael Haywood | Director | ||
| Mr David Johnson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| Rent Deposit Deed | Equiton Nominee Enterprise Way, Hemel Hemstead 1 Limited And Equiton Nominee Enterprise Way, He | OUTSTANDING | ||
| Rent Deposit Deed | Brixton (Radlett) Limited | OUTSTANDING | ||
| Deed Of Variation | Equiton Nominee Enterprise Way Hemel Hempstead 1 Limited And Equiton Nominee Enterprise Wayheme | OUTSTANDING | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited (The Security Holder) | OUTSTANDING | ||
| Rent Deposit Deed | Equiton Nominee 19 (Jersey) Limited And Equiton Nominee 20 (Jersey) Limited | OUTSTANDING | ||
| Fixed And Floating Charge | Royal Bank Invoice Finance Limited | SATISFIED | ||
| Rent Deposit Deed | Dencora Properties Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £275,960.00 | £143,999.00 | £97,587.00 | £243,827.00 | £291,311.00 |
| Net Worth | £241,302.00 | £304,834.00 | £320,889.00 | £340,125.00 | £403,457.00 |
| Total Current Liabilities | £1,776,463.00 | £758,035.00 | £1,706,021.00 | £1,554,143.00 | £1,656,833.00 |
| Total Current Assets | £2,038,720.00 | £1,186,861.00 | £1,984,747.00 | £1,732,211.00 | £1,869,776.00 |