The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Nehme, Jean
    Director born in July 1984
    Individual (12 offsprings)
    Officer
    2022-05-09 ~ now
    OF - Director → CIF 0
  • 2
    De Pennington, Nicholas, Dr
    Doctor born in September 1977
    Individual (2 offsprings)
    Officer
    2017-03-27 ~ now
    OF - Director → CIF 0
    Dr Nicholas De Pennington
    Born in September 1977
    Individual (2 offsprings)
    Person with significant control
    2017-03-27 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Valin, Matthieu
    Investment Manager born in June 1989
    Individual (1 offspring)
    Officer
    2022-08-25 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

UFONIA LIMITED

Standard Industrial Classification
86900 - Other Human Health Activities
Brief company account
Property, Plant & Equipment
12,455 GBP2024-03-31
17,964 GBP2023-03-31
Fixed Assets - Investments
8 GBP2024-03-31
Fixed Assets
12,463 GBP2024-03-31
17,964 GBP2023-03-31
Debtors
427,000 GBP2024-03-31
426,825 GBP2023-03-31
Cash at bank and in hand
1,062,229 GBP2024-03-31
2,736,323 GBP2023-03-31
Current Assets
1,489,229 GBP2024-03-31
3,163,148 GBP2023-03-31
Net Current Assets/Liabilities
332,850 GBP2024-03-31
2,181,884 GBP2023-03-31
Total Assets Less Current Liabilities
345,313 GBP2024-03-31
2,199,848 GBP2023-03-31
Net Assets/Liabilities
345,313 GBP2024-03-31
2,199,848 GBP2023-03-31
Equity
Called up share capital
141 GBP2024-03-31
141 GBP2023-03-31
Share premium
3,664,811 GBP2024-03-31
3,664,811 GBP2023-03-31
Retained earnings (accumulated losses)
-3,319,639 GBP2024-03-31
-1,465,104 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,024 GBP2024-03-31
1,632 GBP2023-03-31
Computers
23,537 GBP2024-03-31
22,471 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,561 GBP2024-03-31
24,103 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-7,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,086 GBP2024-03-31
499 GBP2023-03-31
Computers
12,020 GBP2024-03-31
5,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,106 GBP2024-03-31
6,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
587 GBP2023-04-01 ~ 2024-03-31
Computers
8,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
938 GBP2024-03-31
1,133 GBP2023-03-31
Computers
11,517 GBP2024-03-31
16,831 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
268,000 GBP2024-03-31
381,142 GBP2023-03-31
Debtors
Current
348,453 GBP2024-03-31
426,825 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,340 GBP2024-03-31
36,444 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,640 GBP2024-03-31
34,274 GBP2023-03-31
Amount of value-added tax that is payable
Current
26,591 GBP2024-03-31
33,251 GBP2023-03-31
Other Creditors
Current
86,778 GBP2024-03-31
17,351 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
966,030 GBP2024-03-31
859,944 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,362 GBP2024-03-31
42,724 GBP2023-03-31
Between one and five year
17,802 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,362 GBP2024-03-31
60,526 GBP2023-03-31
  • UFONIA LIMITED
    Info
    Registered number 10692039
    104 Gloucester Green, Oxford OX1 2BU
    Private Limited Company incorporated on 2017-03-27 (8 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-26
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.