85590 - Other Education N.e.c.
Fixed Assets - Investments
2,118,142 GBP2024-07-31
618,143 GBP2023-07-31
Debtors
5,788,641 GBP2024-07-31
4,870,091 GBP2023-07-31
Cash at bank and in hand
15,807 GBP2024-07-31
3,630 GBP2023-07-31
Current Assets
5,804,448 GBP2024-07-31
4,873,721 GBP2023-07-31
Net Current Assets/Liabilities
3,342,309 GBP2024-07-31
3,951,710 GBP2023-07-31
Total Assets Less Current Liabilities
5,460,451 GBP2024-07-31
4,569,853 GBP2023-07-31
Equity
Called up share capital
9,935 GBP2024-07-31
9,935 GBP2023-07-31
9,935 GBP2022-07-31
Share premium
12,559,753 GBP2024-07-31
12,559,753 GBP2023-07-31
12,559,753 GBP2022-07-31
Retained earnings (accumulated losses)
-16,686,232 GBP2024-07-31
-16,902,303 GBP2023-07-31
-14,605,171 GBP2022-07-31
Profit/Loss
216,071 GBP2023-08-01 ~ 2024-07-31
-2,297,132 GBP2022-08-01 ~ 2023-07-31
Equity
-4,116,544 GBP2024-07-31
-4,332,615 GBP2023-07-31
Cash and Cash Equivalents
524,427 GBP2022-07-31
Intangible Assets - Gross Cost
Computer software
0 GBP2024-07-31
0 GBP2023-07-31
Development expenditure
0 GBP2024-07-31
21,463 GBP2023-07-31
Intangible Assets - Gross Cost
0 GBP2024-07-31
21,463 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2024-07-31
21,463 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-07-31
21,463 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
0 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
136,454 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-529,959 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
203,507 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-529,959 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-07-31
Investments in Subsidiaries
618,142 GBP2024-07-31
618,143 GBP2023-07-31
Amounts invested in assets
2,118,142 GBP2024-07-31
618,143 GBP2023-07-31
Trade Debtors/Trade Receivables
6,784 GBP2024-07-31
6,784 GBP2023-07-31
Other Debtors
Current
563,401 GBP2024-07-31
1,800,143 GBP2023-07-31
Prepayments/Accrued Income
Current
0 GBP2024-07-31
0 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-07-31
0 GBP2023-07-31
Other Remaining Borrowings
Current
2,354,895 GBP2024-07-31
283,333 GBP2023-07-31
Other Creditors
Current
38,955 GBP2024-07-31
367,559 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-07-31
0 GBP2023-07-31
Other Remaining Borrowings
Non-current
9,576,995 GBP2024-07-31
8,902,468 GBP2023-07-31
Creditors
Non-current
9,576,995 GBP2024-07-31
8,902,468 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-07-31
0 GBP2023-07-31
Bank Borrowings
0 GBP2024-07-31
0 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
283,333 GBP2023-07-31
Non-current, Amounts falling due after one year
8,902,468 GBP2023-07-31
Interest Payable/Similar Charges (Finance Costs)
962,384 GBP2023-08-01 ~ 2024-07-31
656,099 GBP2022-08-01 ~ 2023-07-31
UCFB HOLDINGS LIMITED
InfoRegistered number 08824163
14th Floor 111 Piccadilly, Manchester M1 2HY
PRIVATE LIMITED COMPANY incorporated on 2013-12-23 (12 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-09-25
CIF 0UCFB HOLDINGS LIMITED
SRegistered number missing

National Squash Centre, Rowsley Street, Manchester, England, M11 3FF
Private Limited Company
CIF 1 CIF 2 UCFB HOLDINGS LIMITED
SRegistered number 08824163

14th Floor, 111 Piccadilly, Manchester, England, M1 2HY
Limited Company in Uk Companies House, England
CIF 3 UCFB HOLDINGS LIMITED
SRegistered number 08824163

14th Floor, 111, Piccadilly, Manchester, England, M1 2HY
Private Company in England And Wales
CIF 4 UCFB HOLDINGS LIMITED
SRegistered number 08824163

14th Floor, 111 Piccadilly, Manchester, United Kingdom, M1 2HY
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 5 UCFB HOLDINGS LIMITED
SRegistered number 08824163

National Squash Centre, Rowsley Street, Manchester, England, England, M11 3FF
Private Company Limited By Shares in England And Wales Companies Registry, England
CIF 6 UCFB HOLDINGS LIMITED
SRegistered number 08824163

National Squash Centre, Rowsley Street, Manchester, England, M11 3FF
Limited Company in Companies House, England
CIF 7 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 8 CIF 9 UCFB HOLDINGS LIMITED
SRegistered number 08824163

Turf Moor, Harry Potts Way, Burnley, Lancashire, England, BB10 4BX
Private Limited Company in Registry Of Companies For Engalnd And Wales, England And Wales
CIF 10 Private Limited Company in Registry Of Companies For Englad And Wales, England And Wales
CIF 11 UCFB HOLDINGS LTD
SRegistered number 08824163

Turfmoor, Harry Potts Way, Burnley, England, BB10 4BX
Limited Company in England And Wales, England
CIF 12