Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Ugo Limited
- Incorporated
- 24 March 2004 (22 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- Owned by
- Gary Reginald Sydney Marsh
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Summit House170 Finchley RoadLondonNW3 6BP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 24 March 2004
British
Director · Appointed 24 March 2004
Also at TDB Investments Limited · more companies
British
Born November 1960
Officer history (2 former)
30 April 2008
27 October 2004
24 March 2004
24 March 2004
24 March 2004
24 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1960
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- (£165,601)
- Debt Ratio
- 153%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £970 | £1,295 | £5,075 | £10,699 | £15,290 | £4,092 | £5,035 |
| Current Assets | £312,553 | £287,742 | £262,297 | £212,005 | £219,639 | £224,256 | £182,689 |
| Creditors (< 1 year) | £265,122 | £229,503 | £202,158 | £132,124 | £142,999 | £148,255 | £161,033 |
| Creditors (> 1 year) | £218,283 | £239,498 | £245,027 | £272,492 | £279,814 | £284,137 | £231,349 |
| Net Current Assets | £51,712 | £62,520 | £80,961 | £77,981 | £77,347 | £22,901 | |
| Net Assets | (£165,601) | (£175,683) | (£180,832) | (£186,543) | (£202,698) | (£203,413) | |
| Shareholder Funds | (£165,601) | (£175,683) | (£178,687) | (£180,832) | (£186,543) | (£202,698) | (£203,413) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Micro company accounts | 31 July 2025 | ||
| 2 April 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 16 June 2025 | Micro company accounts | 31 July 2024 | ||
| 28 March 2025 | Confirmation statement with no updates | 24 March 2025 | ||
| 7 May 2024 | Micro company accounts | 31 July 2023 |
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