Report-uri Ltd is a private limited company located at 22 Shireburn Avenue, Clitheroe BB7 2PN. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-04, this 6-year-old company is run by 2 directors and 1 secretary.
Director Nicola H., appointed on 22 November 2023. Director Scott H., appointed on 04 September 2017.
As far as secretaries are concerned, we can name: Nicola H., appointed on 17 September 2017.
The company is categorised as "business and domestic software development" (Standard Industrial Classification: 62012).
The latest confirmation statement was filed on 2023-10-01 and the due date for the subsequent filing is 2024-10-15. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 22 Shireburn Avenue |
| Town | Clitheroe |
| Post code | BB7 2PN |
| Country of origin | United Kingdom |
| Registration Number | 10943557 |
| Date of Incorporation | Mon, 4th Sep 2017 |
| Industry | Business and domestic software development |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 22 November 2023
Position: Secretary
Appointed: 17 September 2017
Position: Director
Appointed: 04 September 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Scott H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Scott H.
| Notified on | 4 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 27 377 | 58 142 | 107 869 | 182 550 | 376 609 |
| Current Assets | 36 448 | 84 438 | 114 535 | 194 633 | 389 030 |
| Debtors | 9 071 | 26 296 | 6 666 | 12 083 | 12 421 |
| Net Assets Liabilities | 62 007 | 105 633 | 161 064 | 250 484 | 415 349 |
| Other Debtors | 9 071 | 9 205 | 840 | 868 | |
| Property Plant Equipment | 704 | 563 | 451 | 2 782 | 2 225 |
| Other | |||||
| Accrued Liabilities | 800 | 800 | 800 | 6 560 | |
| Accumulated Amortisation Impairment Intangible Assets | 7 113 | 20 452 | 42 106 | 66 480 | 109 258 |
| Accumulated Depreciation Impairment Property Plant Equipment | 175 | 316 | 428 | 1 123 | 1 680 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 879 | 3 026 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 3 598 | 25 612 | 20 087 | 25 375 | 54 896 |
| Fixed Assets | 29 157 | 46 806 | 66 616 | 100 279 | 106 861 |
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 35 566 | 31 129 | 41 576 | 55 706 | 49 917 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 113 | 13 339 | 21 654 | 24 374 | 42 778 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 175 | 141 | 112 | 695 | 557 |
| Intangible Assets | 28 453 | 46 243 | 66 165 | 97 497 | 104 636 |
| Intangible Assets Gross Cost | 35 566 | 66 695 | 108 271 | 163 977 | 213 894 |
| Net Current Assets Liabilities | 32 850 | 58 827 | 94 448 | 169 258 | 334 134 |
| Other Creditors | 800 | 22 850 | 14 400 | 14 760 | 4 849 |
| Property Plant Equipment Gross Cost | 879 | 879 | 879 | 3 905 | 3 905 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 053 | 25 646 | |||
| Taxation Social Security Payable | 2 798 | 2 001 | 4 887 | 9 815 | 43 487 |
| Total Assets Less Current Liabilities | 161 064 | 269 537 | 440 995 | ||
| Trade Creditors Trade Payables | 760 | ||||
| Trade Debtors Trade Receivables | 17 091 | 5 826 | 11 215 | 12 421 | |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2023-11-22 filed on: 22nd, November 2023 |
officers | Free Download (2 pages) |
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