Founded in 2003, London Universities Purchasing Consortium, classified under reg no. 04784719 is an active company. Currently registered at Shropshire House W1T 7NZ, London the company has been in the business for 21 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
Currently there are 9 directors in the the company, namely Christian M., Daniel R. and Naina P. and others. In addition one secretary - Donal B. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Shropshire House |
| Office Address2 | 179 Tottenham Court Road |
| Town | London |
| Post code | W1T 7NZ |
| Country of origin | United Kingdom |
| Registration Number | 04784719 |
| Date of Incorporation | Mon, 2nd Jun 2003 |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 31st July |
| Company age | 21 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 17 March 2023
Position: Director
Appointed: 09 December 2022
Position: Director
Appointed: 01 September 2021
Position: Director
Appointed: 11 December 2020
Position: Director
Appointed: 15 March 2019
Position: Director
Appointed: 01 December 2018
Position: Secretary
Appointed: 16 April 2018
Position: Director
Appointed: 15 September 2017
Position: Director
Appointed: 15 September 2017
Position: Director
Appointed: 08 July 2015
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 943 916 | 870 806 | 881 109 |
| Current Assets | 1 244 400 | 1 278 973 | 1 347 910 |
| Debtors | 300 484 | 408 167 | 466 801 |
| Net Assets Liabilities | 893 323 | 933 077 | 729 848 |
| Other Debtors | 208 210 | 271 452 | 270 252 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 68 945 | 68 945 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 440 | 230 864 | |
| Average Number Employees During Period | 13 | 13 | 13 |
| Creditors | 195 632 | 193 020 | 251 647 |
| Current Tax For Period | -4 595 | 8 727 | 2 612 |
| Depreciation Amortisation Impairment Expense | 410 | ||
| Depreciation Expense Property Plant Equipment | 410 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 65 968 | 65 968 | 65 968 |
| Increase Decrease In Provisions Through Adjustment In Value From Passage Time Unwinding Discount | 4 663 | 4 281 | |
| Net Current Assets Liabilities | 1 048 768 | 1 085 953 | 1 096 263 |
| Operating Profit Loss | -96 837 | 53 011 | -196 728 |
| Other Creditors | 7 490 | 36 170 | 50 575 |
| Other Finance Costs | 3 942 | 4 663 | 4 281 |
| Other Interest Receivable Similar Income Finance Income | 1 979 | 133 | 392 |
| Other Operating Expenses Format2 | 416 676 | 367 882 | 425 585 |
| Other Operating Income Format2 | 12 625 | ||
| Other Taxation Social Security Payable | 28 194 | 48 512 | 22 416 |
| Profit Loss | -94 205 | 39 754 | -203 229 |
| Profit Loss On Ordinary Activities Before Tax | -98 800 | 48 481 | -200 617 |
| Property Plant Equipment Gross Cost | 68 945 | 68 945 | |
| Provisions | 155 445 | 152 876 | 366 415 |
| Provisions For Liabilities Balance Sheet Subtotal | 155 445 | 152 876 | 366 415 |
| Staff Costs Employee Benefits Expense | 850 215 | 823 824 | 1 083 848 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -4 595 | 8 727 | 2 612 |
| Total Assets Less Current Liabilities | 1 048 768 | 1 085 953 | 1 096 263 |
| Trade Creditors Trade Payables | 159 948 | 108 338 | 178 656 |
| Trade Debtors Trade Receivables | 62 286 | 106 727 | 166 561 |
| Turnover Revenue | 1 157 839 | 1 244 717 | 1 312 705 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Monday 31st July 2023 filed on: 21st, December 2023 |
accounts | Free Download (18 pages) |
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