UKCPS REALISATIONS LIMITED

In Administration
COWGILL HOLLOWAY BUSINESS RECOVERY LLP REGENCY HOUSE
45-53 CHORLEY NEW ROAD
BOLTON

BL1 4QR

UKCPS REALISATIONS LIMITED are an established Private Limited Company . They have been trading for 15 years. They operate in the Manufacture of loaded electronic boards sector, the SIC for which is 26120. Their registered office is located in the 45-53 CHORLEY NEW ROAD area of BOLTON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2019.

UKCPS REALISATIONS LIMITED are next due to file for year 2024 by the 29/12/2021

Their status at Companies House is In Administration which means they are likely to be not trading. Their unique company number is 07108104. Their corporate structure is that of a Private Limited Company

Details

Name UKCPS REALISATIONS LIMITED
Company Number 07108104
Company Type Private Limited Company
Company Status In Administration
SIC Code 26120 Manufacture of loaded electronic boards
Company Origin United Kingdom
Incorporation Date 18/12/2009
Accounts Next Due Date 29/12/2021
Accounts Last Made Up Date 31/12/2019
Last Modified Date 10/05/2022
Address COWGILL HOLLOWAY BUSINESS RECOVERY LLP REGENCY HOUSE
45-53 CHORLEY NEW ROAD
BOLTON

BL1 4QR

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£48,905 £51,217 £10,030 £26,481 £0
Net Worth£0 £0 £26,347 £26,142 £0
Current Assets£494,849 £598,520 £720,802 £687,869 £0
Current Liabilities£631,470 £598,520 £720,802 £687,869 £0
Number of Employees25 26 26 26 0
26-04-2024

Graphs

2019

Cash has reduced from 2018 by -4.51%, the ratio of cash to net worth is inf% which indicates dependence on creditors.

Net worth has changed by £0 which is a reduction of 0% from 2018

The quick ratio of current assets to current liabilities at 0.78 represents a Dependence on creditors, always consider the absolute level of cash at £48,905 when looking at this ratio

The number of employees has reduced by -1 since 2018

2018

Cash has increased from 2017 by 410.64%, the ratio of cash to net worth is inf% which indicates dependence on creditors..

Net worth has changed by £0 which is a reduction of 0% from 2018

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £51,217 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has reduced from 2016 by -62.12%, the ratio of cash to net worth is 38.07% which indicates a strong cash position..

Net worth has changed by £205 which is a increase of 0.78% from 2018

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £10,030 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of UKCPS REALISATIONS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
'INGINUITY' LIMITED REGENCY HOUSE, 45-51 CHORLEY NEW ROAD, BOLTON, LANCASHIRE, UNITED KINGDOM. BL1 4QR 24/05/2018

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
'INGINUITY' LIMITED REGENCY HOUSE, 45-51 CHORLEY NEW ROAD, BOLTON, LANCASHIRE, UNITED KINGDOM. BL1 4QR 24/05/2018
00510285 REALISATIONS LIMITED REGENCY HOUSE, , 45-53 CHORLEY NEW ROAD, BOLTON, . BL1 4QR 02/08/1952
01524551 LIMITED REGENCY HOUSE 45-51, CHORLEY NEW ROAD, BOLTON, , . BL1 4QR 27/10/1980
03836553 LIMITED C/O BOLTON GATE COMPANY LTD, WATERLOO STREET, BOLTON, , . BL1 2SP 06/09/1999
1 TO 7 WASTE LANE (MANAGEMENT) LIMITED CARLYLE HOUSE, 78 CHORLEY NEW ROAD, BOLTON, LANCS, ENGLAND. BL1 4BY 20/10/2004
101 (ST HELENS) LTD 32 BRIDGE STREET, , BOLTON, LANCASHIRE, . BL1 2EH 26/01/2010
103 (WAKEFIELD) LTD THE CHINESE BUFFET, 32 BRIDGE STREET, BOLTON, LANCASHIRE, . BL1 2EH 12/11/2010
107 (BLACKPOOL) LTD THE CHINESE BUFFET 1ST FLOOR, 32 BRIDGE STREET, BOLTON, LANCASHIRE, . BL1 2EH 10/07/2013
10:10 GAMES LIMITED REGENCY HOUSE, 45-53 CHORLEY NEW ROAD, BOLTON, LANCASHIRE, UNITED KINGDOM. BL1 4QR 08/06/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07108104 overview of filed records at companies house for UKCPS REALISATIONS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

UKCPS REALISATIONS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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