U K Trading Places Ltd.

Active04262669 Private limited company
Incorporated
1 August 2001 (25 years)
Industry
Agents involved in the sale of food, beverages and tobacco (46170)
Directors
Sujita Rai
Owned by
Sujita Rai
Accounts type
Total exemption full
Region
West Midlands
Address
Ventura Park Road
Tamworth
B78 3HL

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
7 August 2027
Last conf. stmt
24 July 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Rai, Sujita
Director · Appointed 1 September 2014
British
Born May 1978 (48)
Rai, Sujita
Secretary · Appointed 1 August 2001
British
Officer history (2 former)
26 January 2026
Resigned Rai, Gobind Kumar as Director
1 September 2014
Appointed Rai, Sujita as Director
1 August 2001
Appointed Rai, Sujita as Secretary
1 August 2001
Appointed Chettleburghs Secretarial Ltd as Corporate Nominee Secretary
1 August 2001
Resigned Chettleburghs Secretarial Ltd as Corporate Nominee Secretary
1 August 2001
Appointed Rai, Gobind Kumar as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Sujita Rai
Individual · Notified 5 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1978 (48)
Former controllers (2)
26 January 2026
Ceased Gobind Kumar Rai — Owns 25–50% of shares
5 August 2016
Ceased Gobind Kumar Rai — Owns 25–50% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£493,587
Cash
£895,318
Profit
£263,090
Debt Ratio
71%
Current Ratio
1.4x
Return on Equity
53%

Trend

Net Assets
(£500k) £0 £500k 2020 2021 2022 2023 2024 2025 (£39,201) £878 £4,602 £45,949 £410,496 £493,587
Balance sheet detail
2025202420232022202120202019
Fixed Assets£351£0£8,088£46,724£1,581£1,819£1,497
Current Assets£1,707,017£1,757,913£766,922£319,537£651,693£630,780£742,323
Debtors£811,699£876,068£735,833£183,946£156,577£92,850£160,594
Cash£895,318£881,845£31,089£135,591£495,116£537,930£577,029
Creditors (< 1 year)£1,213,781£1,309,416£626,052£221,575£464,261£431,800£645,886
Creditors (> 1 year)£0£38,001£103,009£140,084£188,135£240,000
Net Current Assets£493,236£448,497£140,870£97,962£187,432£198,980£96,437
Net Assets£493,587£410,496£45,949£4,602£878(£39,201)
Shareholder Funds£493,587£410,496£45,949£4,602£878(£39,201)£97,934

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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