UCLH INVESTORS (HOLDINGS) LIMITED

Active - Accounts Filed

General Information

NAME
UCLH INVESTORS (HOLDINGS) LIMITED

COMPANY NUMBER
08091546

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64209 - Activities of other holding companies n.e.c.

INCORPORATION DATE
31/05/2012 (12 years and 5 months old)

WEBSITE
interserveplc.co.uk

CONFIRMATION STATEMENT MADE UP TO
31/05/2024

ACCOUNTS MADE UP TO
31/03/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

1 PARK ROW
LEEDS
LS1 5AB

TRADING ADDRESSES

1 Park Row
LEEDS
LS1 5AB

Credit Risk Overview

Want to learn more about UCLH INVESTORS (HOLDINGS) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£4.5M

2.06%

NET WORTH

£847.2k

17.83%

TOTAL LIABILITIES

£3.6M

2.51%

NET ASSETS

£847.2k

17.83%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

7

SHAREHOLDERS

4

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
CFIG UNICORN HOLDINGS SPV LLC	N/A	N/A
UCLH INVESTORS (HOLDINGS) LIMITED	Active - Accounts Filed	View Report
UCLH INVESTORS LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 07/06/2024	Event: New Confirmation Statement filed
Date: 18/12/2023	Event: New Accounts filed
Date: 04/06/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about UCLH INVESTORS (HOLDINGS) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about UCLH INVESTORS (HOLDINGS) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about UCLH INVESTORS (HOLDINGS) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£4.5M

2.06%

NET WORTH

£847.2k

17.83%

TOTAL LIABILITIES

£3.6M

2.51%

NET ASSETS

£847.2k

17.83%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

7

SHAREHOLDERS

4

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
PFI 2005 LIMITED	Owned: 45.45 %	Shares: 500	Price per share: £1.00	Total Value: £500.00
CFIG UNICORN HOLDINGS SPV LLC	Owned: 45.45 %	Shares: 500	Price per share: £1.00	Total Value: £500.00
CFIG UNICORN HOLDINGS SPV LLC	Owned: 7.00 %	Shares: 77	Price per share: £1.00	Total Value: £77.00
PFI 2005 LIMITED	Owned: 2.09 %	Shares: 23	Price per share: £1.00	Total Value: £23.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
John Stephen Gordon 01/09/2017 - Present (7 years and 2 months) Born in Dec 1962 (age: 61)	Status: Active	Position: Director	Appointments: Current: 212 Past: 35	View Report
Ravi Parekh 26/12/2018 - Present (5 years and 11 months) Born in Jan 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report
RESOLIS LIMITED 03/04/2023 - Present (1 years and 7 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
RESOLIS LIMITED 03/04/2023 - Present (1 years and 7 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 309 Past: 2	View Report
Matthew Templeton 26/04/2023 - Present (1 years and 7 months) Born in Mar 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 47 Past: 62	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
CFIG UNICORN HOLDINGS SPV LLC	N/A	N/A
UCLH INVESTORS (HOLDINGS) LIMITED	Active - Accounts Filed	View Report
UCLH INVESTORS LIMITED	Active - Accounts Filed	View Report
HEALTH MANAGEMENT (UCLH) HOLDINGS LIMITED	Active - Accounts Filed	View Report
HEALTH MANAGEMENT (UCLH) LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 07/06/2024	Event: New Confirmation Statement filed
Date: 18/12/2023	Event: New Accounts filed
Date: 04/06/2023	Event: New Confirmation Statement filed
Date: 11/05/2023	Event: New Board Member Matthew Templeton (917554165) Appointed
Date: 10/05/2023	Event: Hannah O'Gorman (922371811) has left the board
Date: 25/04/2023	Event: New Company Secretary RESOLIS LIMITED (928548962) Appointed
Date: 05/04/2023	Event: PINSENT MASONS SECRETARIAL LIMITED (907657953) has left the board
Date: 05/04/2023	Event: New Company Secretary RESOLIS LIMITED (930750059) Appointed
Date: 01/12/2022	Event: New Accounts filed
Date: 01/12/2022	Event: New Confirmation Statement filed
Date: 12/12/2021	Event: New Accounts filed
Date: 05/06/2021	Event: New Confirmation Statement filed
Date: 17/03/2021	Event: New Accounts filed
Date: 20/08/2020	Event: Jonathan Ludmir (926125916) has left the board
Date: 05/06/2020	Event: New Confirmation Statement filed
Date: 08/01/2020	Event: New Accounts filed
Date: 23/09/2019	Event: Hannah O'Gorman (920479567) has left the board
Date: 23/09/2019	Event: New Board Member Jonathan Ludmir (926125916) Appointed
Date: 23/09/2019	Event: New Board Member Hannah O'Gorman (922371811) Appointed
Date: 20/09/2019	Event: Vikram Bhaskar (925471975) has left the board
Date: 19/06/2019	Event: New Board Member John Stephen Gordon (920372420) Appointed
Date: 08/06/2019	Event: New Confirmation Statement filed
Date: 02/04/2019	Event: New Board Member Ravi Parekh (925471636) Appointed
Date: 02/04/2019	Event: Ravi Parekh (925665394) has left the board
Date: 26/03/2019	Event: Roger Georges Ammoun (917081324) has left the board
Date: 26/03/2019	Event: New Board Member Ravi Parekh (925665394) Appointed
Date: 06/02/2019	Event: Vikram Bhaskar (917127465) has left the board
Date: 06/02/2019	Event: New Board Member Vikram Bhaskar (925471975) Appointed
Date: 16/10/2018	Event: New Accounts filed
Date: 12/07/2018	Event: New Confirmation Statement filed
Date: 07/05/2018	Event: PINSENT MASONS SECRETARIAL LIMITED (924551059) has left the board
Date: 07/05/2018	Event: New Company Secretary PINSENT MASONS SECRETARIAL LIMITED (907657953) Appointed
Date: 23/04/2018	Event: New Company Secretary PINSENT MASONS SECRETARIAL LIMITED (924551059) Appointed
Date: 23/04/2018	Event: Change in Reg. Office
Date: 13/04/2018	Event: John Stephen Gordon (920372420) has left the board
Date: 04/04/2018	Event: New Accounts filed
Date: 08/12/2017	Event: Judith Carlyon Phillips (920360888) has left the board
Date: 27/09/2017	Event: John Stephen Gordon (923797581) has left the board
Date: 22/09/2017	Event: Alistair Graham Ray (911465609) has left the board
Date: 22/09/2017	Event: Stephen Michael Jones (908826829) has left the board
Date: 22/09/2017	Event: New Board Member John Stephen Gordon (923797581) Appointed
Date: 22/09/2017	Event: New Board Member Hannah O'Gorman (920479567) Appointed
Date: 09/06/2017	Event: New Annual Return filed
Date: 12/04/2017	Event: New Accounts filed
Date: 11/06/2016	Event: New Annual Return filed
Date: 09/06/2016	Event: New Accounts filed
Date: 02/02/2016	Event: New Board Member John Stephen Gordon (920372420) Appointed
Date: 02/02/2016	Event: John Stephen Gordon (920229069) has left the board
Date: 02/02/2016	Event: John Stephen Gordon (920229069) has left the board
Date: 02/02/2016	Event: New Board Member John Stephen Gordon (920372420) Appointed

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UCLH INVESTORS (HOLDINGS) LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£4.5M

£847.2k

£3.6M

£847.2k

People Overview

3

7

4

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£4.5M

£847.2k

£3.6M

£847.2k

Accounts

People Overview

3

7

4

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™