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1,
Warwick Road,
Borehamwood,
Hertfordshire,
WD6 1GT
UGO FOODS GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 September 1938
10730 Manufacture of macaroni, noodles, couscous and similar farinaceous products - Manufacture of macaroni, noodles, couscous and similar farinaceous products
Available to 27 Jan 2025. Next accounts due by 27 Jan 2026
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For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Charles Cameron Ugo | Director | ||
| Mr Paul Luigi Ugo | Director | ||
| Mrs Sophia Louise Cooke | Director |
4
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Rent Deposit Deed | The Kent County Council | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Asha Rani Anand | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Fixed And Floating Charge | Rbs Invoice Finance Limited (The Security Holder) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Mr Harbachan Anand | SATISFIED | ||
| Debenture (Floating Charge) | Mr Harbachan Anand | SATISFIED | ||
| Debenture | Paul Luigi Ugo | SATISFIED | ||
| Chattel Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture Deed | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Charge On Agreement | Barclays Bank PLC | SATISFIED | ||
| Instrument Of Charge. | Barclays Bank PLC | SATISFIED |
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,344.00 | £2,214.00 | £4,080.00 | £10,226.00 | £7,780.00 |
| Net Worth | £786,984.00 | £972,186.00 | £1,486,092.00 | £1,868,719.00 | £1,780,553.00 |
| Total Current Liabilities | £5,704,082.00 | £6,316,719.00 | £4,932,109.00 | £4,963,731.00 | £5,134,332.00 |
| Total Current Assets | £4,948,515.00 | £5,149,171.00 | £5,120,230.00 | £4,950,144.00 | £5,274,321.00 |
Detailed answers about UGO FOODS GROUP LIMITED, including incorporation, status, business activity, and accounts information.
UGO FOODS GROUP LIMITED was officially incorporated on 30 September 1938 and is registered under company number 00344808. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
UGO FOODS GROUP LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
UGO FOODS GROUP LIMITED operates in the following sector: 10730 Manufacture of macaroni, noodles, couscous and similar farinaceous products - Manufacture of macaroni, noodles, couscous and similar farinaceous products . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
The registered office address of UGO FOODS GROUP LIMITED is 1, Warwick Road, Borehamwood, Hertfordshire, WD6 1GT. This is the official address filed with Companies House for legal and statutory correspondence.
Based on the latest accounts up to 27 Jan 2025, UGO FOODS GROUP LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 27 Jan 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.