U-explore started in year 2013 as Private Limited Company with registration number 08544080. The U-explore company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Wakefield at Cotton Mill. Postal code: WF1 5FY.
The firm has 3 directors, namely Andrew P., Emma R. and Matthew R.. Of them, Matthew R. has been with the company the longest, being appointed on 24 May 2013 and Andrew P. has been with the company for the least time - from 23 January 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - David M. who worked with the the firm until 30 September 2015.
Office Address | Cotton Mill |
Office Address2 | B9 Tileyard North |
Town | Wakefield |
Post code | WF1 5FY |
Country of origin | United Kingdom |
Registration Number | 08544080 |
Date of Incorporation | Fri, 24th May 2013 |
Industry | Educational support services |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Emma R. This PSC and has 25-50% shares. Another entity in the PSC register is Matthew R. This PSC owns 50,01-75% shares.
Emma R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Matthew R.
Notified on | 1 June 2016 |
Ceased on | 27 September 2019 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 33 537 | -233 913 | -815 569 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 70 742 | 23 | 18 | 10 | 10 | 10 | 10 | |||
Current Assets | 349 836 | 164 625 | 399 842 | 148 525 | 113 526 | 138 882 | 153 618 | 354 834 | 298 248 | 349 024 |
Debtors | 252 788 | 152 649 | 329 100 | 148 425 | 113 403 | 138 764 | 153 508 | 354 724 | 298 138 | 348 914 |
Net Assets Liabilities | -815 569 | -1 334 896 | -1 506 627 | -1 894 848 | -2 022 355 | -1 991 600 | -2 039 890 | -2 365 981 | ||
Property Plant Equipment | 16 315 | 17 756 | 13 249 | 10 245 | 8 549 | 4 843 | 4 646 | 4 427 | ||
Cash Bank In Hand | 51 781 | 11 976 | ||||||||
Intangible Fixed Assets | 117 640 | 143 187 | 229 963 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 33 537 | -233 913 | ||||||||
Stocks Inventory | 45 267 | 0 | ||||||||
Tangible Fixed Assets | 15 817 | 16 631 | 16 315 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 850 | 1 000 | 2 424 | |||||||
Profit Loss Account Reserve | 32 687 | -234 913 | -817 993 | |||||||
Shareholder Funds | 33 537 | -233 913 | -815 569 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 99 113 | |||||||||
Total Fixed Assets Cost Or Valuation | 166 030 | 265 143 | ||||||||
Total Fixed Assets Depreciation | 32 573 | 105 325 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 72 752 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 175 821 | 304 867 | 426 521 | 516 908 | 580 454 | 667 503 | 722 449 | 811 262 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 12 284 | 16 970 | 17 241 | 20 594 | 23 207 | 17 877 | 19 227 | 16 503 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 127 | 4 366 | 590 | 917 | 816 | 1 153 | 1 666 | |||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||
Average Number Employees During Period | 27 | 30 | 28 | 21 | 21 | 15 | 7 | 8 | ||
Balances Amounts Owed By Related Parties | 7 753 | 7 230 | ||||||||
Comprehensive Income Expense | -583 080 | -869 327 | ||||||||
Creditors | 441 957 | 702 114 | 721 933 | 510 804 | 568 901 | 541 956 | 291 677 | 347 517 | ||
Current Asset Investments | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 199 | 15 | 7 413 | 4 125 | ||||||
Disposals Property Plant Equipment | 8 602 | 241 | 9 852 | 4 609 | ||||||
Fixed Assets | 133 457 | 159 818 | 246 278 | 238 275 | 121 362 | 76 411 | 152 802 | 169 676 | 114 533 | 25 501 |
Income Expense Recognised Directly In Equity | 1 424 | 350 000 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 129 046 | 121 654 | 90 387 | 63 546 | 87 049 | 54 946 | 88 813 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 686 | 4 470 | 3 368 | 2 613 | 2 083 | 1 350 | 1 401 | |||
Intangible Assets | 229 963 | 220 519 | 108 113 | 66 166 | 144 253 | 164 833 | 109 887 | 21 074 | ||
Intangible Assets Gross Cost | 405 784 | 525 386 | 534 634 | 583 074 | 724 707 | 832 336 | 832 336 | 832 336 | ||
Issue Equity Instruments | 1 424 | 350 000 | ||||||||
Net Current Assets Liabilities | 60 849 | -92 881 | -42 115 | -553 589 | -608 407 | -371 922 | -415 283 | -187 122 | 6 571 | 1 507 |
Payments To Related Parties | 49 112 | 44 976 | 41 523 | |||||||
Profit Loss | -583 080 | -869 327 | ||||||||
Property Plant Equipment Gross Cost | 28 599 | 34 726 | 30 490 | 30 839 | 31 756 | 22 720 | 23 873 | 20 930 | ||
Total Additions Including From Business Combinations Intangible Assets | 119 602 | 9 248 | 48 440 | 141 633 | 107 629 | |||||
Total Assets Less Current Liabilities | 194 306 | 66 937 | 204 163 | -315 314 | -487 045 | -295 511 | -262 481 | -17 446 | 121 104 | 27 008 |
Advances Credits Directors | 290 700 | 10 150 | 1 009 582 | 1 009 582 | ||||||
Advances Credits Made In Period Directors | 65 084 | 150 | ||||||||
Advances Credits Repaid In Period Directors | 783 966 | 150 | 10 000 | |||||||
Creditors Due After One Year Total Noncurrent Liabilities | 159 150 | 300 850 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 288 987 | 257 506 | ||||||||
Intangible Fixed Assets Additions | 93 875 | 164 859 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 29 410 | 97 738 | 175 821 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 68 328 | 78 083 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 147 050 | 240 925 | 405 784 | |||||||
Provisions For Liabilities Charges | 1 619 | 0 | ||||||||
Tangible Fixed Assets Additions | 5 238 | 4 381 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 18 980 | 24 218 | 28 599 | |||||||
Tangible Fixed Assets Depreciation | 3 163 | 7 587 | 12 284 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 4 424 | |||||||||
Cash Bank | 11 976 | 70 742 | ||||||||
Creditors Due After One Year | 300 850 | 1 019 732 | ||||||||
Creditors Due Within One Year | 257 506 | 441 957 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | -233 913 | -815 569 | ||||||||
Number Shares Allotted | 1 000 | 2 424 | ||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 2 424 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 697 |
Type | Category | Free download | |
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AD01 |
Change of registered address from The Embankment 1 Neville Street Leeds West Yorkshire LS1 4DW United Kingdom on 2023/07/12 to Cotton Mill B9 Tileyard North Wakefield West Yorkshire WF1 5FY filed on: 12th, July 2023 |
address | Free Download (1 page) |
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