Public-i Group started in year 2000 as Private Limited Company with registration number 03998680. The Public-i Group company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Hove at 5th Floor Sheridan House. Postal code: BN3 1DD. Since Wednesday 28th June 2006 Public-i Group Limited is no longer carrying the name Ukcouncil.
Currently there are 3 directors in the the company, namely Fabian A., Ola S. and Alan P.. In addition one secretary - Roya A. - 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 | 5th Floor Sheridan House |
Office Address2 | 112 - 116 Western Road |
Town | Hove |
Post code | BN3 1DD |
Country of origin | United Kingdom |
Registration Number | 03998680 |
Date of Incorporation | Mon, 22nd May 2000 |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Lyvia Uk Ltd from London, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lyvia Uk Ltd
115 Baker Street, London, W1U 6RT, England
Legal authority | The Companies Act |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 13851474 |
Notified on | 3 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ukcouncil | June 28, 2006 |
Enzoring | December 22, 2000 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 19 442 | 122 866 | 513 229 | 750 109 | 485 846 | 669 116 | 942 001 | 977 806 |
Current Assets | 1 705 515 | 1 578 746 | 2 209 884 | 3 049 553 | 3 206 377 | 3 645 747 | 4 999 173 | 5 118 184 |
Debtors | 1 659 173 | 1 394 486 | 1 658 822 | 2 078 423 | 2 444 334 | 2 731 403 | 3 490 916 | 3 315 476 |
Other Debtors | 16 959 | 15 430 | 15 430 | 16 730 | 16 795 | 16 730 | 16 750 | 17 250 |
Property Plant Equipment | 437 342 | 454 999 | 478 010 | 446 722 | 348 098 | 333 125 | 521 566 | 501 871 |
Total Inventories | 26 900 | 61 394 | 37 833 | 221 021 | 276 197 | 245 228 | 566 256 | 824 902 |
Other | ||||||||
Accrued Liabilities Deferred Income | 1 810 383 | 1 890 120 | 2 100 750 | 2 473 055 | 2 647 837 | 2 529 004 | 3 616 019 | 3 433 615 |
Accumulated Amortisation Impairment Intangible Assets | 135 652 | 135 652 | 135 652 | 135 652 | 135 652 | 135 652 | 135 652 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 369 222 | 1 642 030 | 1 927 949 | 2 246 764 | 2 512 792 | 2 778 779 | 3 026 105 | 3 185 091 |
Average Number Employees During Period | 30 | 31 | 39 | 38 | 42 | 45 | ||
Bank Borrowings Overdrafts | 58 | 58 | 58 | |||||
Consideration Received For Shares Issued Specific Share Issue | 25 003 | 113 | ||||||
Creditors | 2 082 726 | 2 126 974 | 2 475 804 | 2 954 766 | 2 993 562 | 3 119 155 | 3 976 231 | 3 860 022 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 207 | 400 | 9 750 | |||||
Disposals Property Plant Equipment | 5 207 | 400 | 5 858 | 11 700 | ||||
Fixed Assets | 437 343 | 455 000 | 478 011 | 446 723 | 348 099 | 333 126 | 521 567 | 501 872 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 500 | 63 370 | 60 537 | 80 788 | 39 996 | 68 467 | 69 839 | 70 925 |
Increase From Depreciation Charge For Year Property Plant Equipment | 272 808 | 291 126 | 319 215 | 266 028 | 265 987 | 257 076 | 158 986 | |
Intangible Assets Gross Cost | 135 652 | 135 652 | 135 652 | 135 652 | 135 652 | 135 652 | 135 652 | |
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Net Assets Liabilities Subsidiaries | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
Net Current Assets Liabilities | -377 211 | -548 228 | -265 920 | 94 787 | 212 815 | 526 592 | 1 022 942 | 1 258 162 |
Nominal Value Shares Issued Specific Share Issue | 0 | 0 | ||||||
Number Shares Issued But Not Fully Paid | 247 575 | 247 575 | 247 575 | 222 250 | 222 250 | 222 250 | 222 250 | |
Number Shares Issued Specific Share Issue | 4 546 | |||||||
Other Taxation Social Security Payable | 44 689 | 66 469 | 33 981 | 33 622 | 32 910 | 36 025 | 43 971 | 43 330 |
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Payments Received On Account | 11 551 | 4 339 | 11 454 | 5 002 | 3 838 | 5 960 | 11 447 | 6 465 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Prepayments | 1 192 276 | 1 039 288 | 1 107 293 | 1 198 484 | 1 732 006 | 1 780 784 | 2 484 145 | 2 604 935 |
Profit Loss | -178 364 | 305 319 | ||||||
Property Plant Equipment Gross Cost | 1 806 564 | 2 097 029 | 2 405 959 | 2 693 486 | 2 860 890 | 3 111 904 | 3 547 671 | 3 686 962 |
Total Additions Including From Business Combinations Property Plant Equipment | 290 465 | 314 137 | 287 927 | 173 262 | 251 014 | 447 467 | 139 291 | |
Total Assets Less Current Liabilities | 60 132 | -93 228 | 212 091 | 541 510 | 560 914 | 859 718 | 1 544 509 | 1 760 034 |
Trade Creditors Trade Payables | 126 934 | 58 374 | 196 663 | 233 847 | 116 939 | 92 758 | 132 661 | 276 557 |
Trade Debtors Trade Receivables | 444 818 | 339 701 | 536 032 | 863 209 | 695 533 | 933 889 | 990 021 | 692 774 |
Corporation Tax Recoverable | 517 | |||||||
Other Creditors | 23 889 | 699 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (10 pages) |
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