LUGGAGE-POINT UKENA LIMITEDActive

Company number 08240052Private limited companyIncorporated 2012
⚠ Accounts overdue. The next accounts were due on 30 Jun 2026 and had not been filed when the register was last updated.

Key figures

£522,528+129.7%
Net assets 2023/24
-400 k-200 k0200 k400 k600 k2019/202020/212021/222022/232023/24

Like most small UK companies, LUGGAGE-POINT UKENA LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2019/202020/212021/222022/232023/24
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Cash at bank and in hand83,09486,396150,129361,533158,985
Total assets390,025351,539383,625802,1471,025,443
Total liabilities463,558————
Net assets / total equity-106,472-247,37992,542227,445522,528
Average number of employees1913101619

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: LUGGAGE-POINT UKENA LIMITED

Company

LUGGAGE-POINT UKENA LIMITED is a private limited company registered with Companies House under company number 08240052. It was incorporated on 4 Oct 2012. Its status is active. The registered office is in Cramlington (NE23). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files small company accounts (filleted). Net assets were £522,528, up 129.7% on the previous year. Cash at bank and in hand was £158,985. The company had an average of 19 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

3 persons with significant control are registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2026. The next confirmation statement is due by 6 Jan 2027.