Company Overview
Ugs Ep Llp is a Dissolved Limited Liability Partnership.
Registered Address

20 Upper Grosvenor Street, London, W1K 7PB
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Companies House Data
Company NameUGS EP LLP
Company NumberOC381890
Registered Office Address20 Upper Grosvenor Street
 W1K 7PB
Company CategoryLimited Liability Partnership
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2019
Accounts Last Made Up Date31/01/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/02/2017
Returns Last Made Up Date24/01/2016
Directors & Members
Daniel Shamoon - LLP Designated Member
(51 years old, born February 1975)
Appointed 24 January 2013
 Active
Jennica Shamoon-Arazi - LLP Designated Member
(53 years old, born August 1973)
Appointed 24 January 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Shamoon
28-30 GROSVENOR GARDENS MEWS NORTH LIMITED
BURSHA (30CPS) LTD
BURSHA (515SA) LTD
BURSHA HOLDINGS LIMITED
CARDOLA LIMITED
CHRISALIS TRUSTEES LIMITED
FREESIA INTERNATIONAL LIMITED
FREESIA INTERNATIONAL N.V.
HERMITAGE HOTELS AND RESORTS LIMITED
HOTEL INVESTMENT PARTNERS LIMITED
IMPERIAL KENSINGTON LIMITED
LAST RESORT CONSULTANCY LIMITED
LATCHPRIDE LIMITED
LUXURY HOTEL PARTNERS LTD.
PINEDELL FINANCE LLC
PINEDELL FINANCE LLC
SHELGATE PROPERTY CO. LIMITED
SMALL LUXURY HOTELS OF THE WORLD MANAGEMENT LIMITED
UGS (TAUNTON) LIMITED
UGS ASSOCIATES LIMITED
UGS BELGRAVIA RESTAURANTS LIMITED
UGS EATON PLACE LIMITED
UGS HC LLP
UGS HERBERT CRESCENT LIMITED
UGS INVESTMENTS LIMITED
UGS MK DEVELOPMENTS LIMITED
UGS MK LIMITED
UGS NORTHAMPTON LIMITED
UGS PARTNERS LIMITED
UPPER GROSVENOR STREET (PROPERTIES) LIMITED
Jennica Shamoon-Arazi
IMPERIAL KENSINGTON LIMITED
JENX CONSULTING LIMITED
UGS EATON PLACE LIMITED
UGS HC LLP
UGS HERBERT CRESCENT LIMITED
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
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Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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