£164k
+5%vs Jun 2024Active12978053Private limited companyLondon
UGS ENTERPRISE LTD
Significant control: Umut Sumer (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ugs Enterprise Ltd sell?
Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
UGS ENTERPRISE LTD is an active private limited company (company number 12978053) incorporated on 27 October 2020, registered in London. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 30 June 2025, showing net assets of £164k and cash of £69k, with 1 employee on average. Net assets rose 5% on the prior period (£155k).
Peer position · net assets
By net assets it sits in the top quarter of 3,571 comparable companies in London (median £1,000, upper quartile £24k).
02
Ownership and control
- Mr Umut Sumer
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 27 October 20205 yrs ago
- Next accounts due
- 30 March 2027in 157 days
- Confirmation statement due
- 10 November 2026in 17 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£69k
−85%vs Jun 2024Not reported
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £164k | £69k | £170k | £80k | — | — | 1 |
| 30 June 2024 | £155k | £453k | £184k | £530k | — | — | 1 |
Current ratio2.99Current assets ÷ creditors within one year
Cash per employee£69kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £163,569 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.99
- Cash at bank of £50,000 or moreCash £68,681
- Incorporated five or more years agoIncorporated 27 October 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 157 days
- Confirmation statement duein 17 days
- Accounts period endNet assets £164k · small accounts
- Accounts period endNet assets £155k · small accounts
- Incorporated
08
Similar companies in London
- PREMIUM21 LTDLondon · inc. Oct 2020
- NTL INTERNATIONAL LIMITEDLondon · inc. Oct 2020
- LAVENDER HILL PLUMBING SUPPLIES LIMITEDLondon · inc. Oct 2020
- FITINESS SPORTS LIMITEDLondon · inc. Oct 2020
- BRICK SECURE LTDLondon · inc. Oct 2020
- ISMAIL HALAL FOODS LTDLondon · inc. Oct 2020
All companies incorporated on 27 October 2020 · in Oct 2020.
09
Reminders for UGS ENTERPRISE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.