Ugs MK Limited

Active07472760 Private limited company
Incorporated
17 December 2010 (15 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Small
Region
Greater London
Address
4th Floor
399-401 Strand
London
WC2R 0LT

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
22 March 2027
Last conf. stmt
8 March 2026

Charges

Total
14
Outstanding
2
Part satisfied
0
Satisfied
12

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 1 December 2025
British
Born July 1991 (35)
Director · Appointed 15 November 2011
British
Born August 1973 (53)
Abbou, Nabiel
Secretary · Appointed 17 December 2010
Director · Appointed 17 December 2010
British
Born February 1975 (51)
Officer history (2 former)
1 December 2025
Appointed Capelen, Patrick Jamys as Director
15 November 2011
Appointed Shamoon Arazi, Jennica Sarina as Director
15 November 2011
Resigned Arazi, Ariel Laurent as Director
15 November 2011
Resigned Shamoon, David Moshe as Director
17 December 2010
Appointed Abbou, Nabiel as Secretary
17 December 2010
Appointed Shamoon, Daniel as Director
17 December 2010
Appointed Arazi, Ariel Laurent as Director
17 December 2010
Appointed Shamoon, David Moshe as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 01432147
Former controllers (2)
6 April 2016
Ceased Jennica Sarina Shamoon Arazi — Owns 25–50% of shares
6 April 2016
Ceased Daniel Shamoon — Owns 25–50% of shares

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Bursha (30CPS) Ltd Owns 75–100% of shares
Bursha (515SA) Ltd Owns 75–100% of shares
Shelgate Property Co. Limited Owns 75–100% of shares
Ugs Investments Limited Owns 75–100% of shares
Ugs MK Limited This company Owns 75–100% of shares
Ugs Northampton Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · small accounts

Net Assets
£2,473,054
Cash
£76,009
Current Ratio
0.0x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 2025 £5,102,146 £5,539,352 £3,898,027 £4,315,457 £1,935,217 £2,162,663 £2,473,054
Balance sheet detail
2025202420232022202120202019
Fixed Assets£12,900,000£12,625,001£12,625,001
Current Assets£156,833£170,258£154,038£293,182£242,450£412,461£440,830
Debtors£80,824£78,774£55,674£31,083£60,055£54,698£53,283
Cash£76,009£91,484£98,364£262,099£182,395£357,763£387,547
Creditors (< 1 year)£4,401,969£6,181,383£4,518,821£1,677,725£2,044,423£298,110£763,685
Creditors (> 1 year)£4,931,810£3,476,212£5,350,000£7,200,000£7,200,000£7,200,000£7,200,000
Net Current Assets(£4,245,136)(£6,011,125)(£4,364,783)(£1,384,543)(£1,801,973)£114,351(£322,855)
Net Assets£2,473,054£2,162,663£1,935,217£4,315,457£3,898,027£5,539,352£5,102,146
Shareholder Funds£2,473,054£5,102,146

Filings

Filing history not loaded yet. See it on Companies House

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