Tube Uk started in year 2001 as Private Limited Company with registration number 04289488. The Tube Uk company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Manchester at 9 Clayton Court. Postal code: M11 2NB.
There is a single director in the company at the moment - Melvyn C., appointed on 18 September 2001. In addition, a secretary was appointed - Nigel C., appointed on 18 September 2001. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Clayton Court |
Office Address2 | The City Works |
Town | Manchester |
Post code | M11 2NB |
Country of origin | United Kingdom |
Registration Number | 04289488 |
Date of Incorporation | Tue, 18th Sep 2001 |
Industry | Support activities to performing arts |
Industry | Sound recording and music publishing activities |
End of financial Year | 30th September |
Company age | 23 years old |
Account next due date | Sun, 30th Jun 2024 (68 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Melvyn C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Laura C. This PSC owns 25-50% shares and has 25-50% voting rights.
Melvyn C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Laura C.
Notified on | 24 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 832 | 2 280 | 12 010 | 1 185 | 86 805 | 48 410 | 32 838 |
Current Assets | 243 220 | 238 019 | 320 069 | 295 293 | 161 979 | 299 840 | 290 356 |
Debtors | 240 388 | 235 739 | 308 059 | 294 108 | 75 174 | 246 948 | 248 124 |
Net Assets Liabilities | 464 953 | 597 484 | 658 211 | 745 178 | 588 302 | 689 720 | 871 431 |
Other Debtors | 68 947 | 97 384 | 105 726 | 151 245 | 49 179 | 147 000 | 99 925 |
Property Plant Equipment | 1 198 597 | 1 214 864 | 1 180 975 | 1 312 053 | 1 188 205 | 1 105 598 | 1 209 013 |
Total Inventories | 4 482 | 9 394 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 612 083 | 731 668 | 781 029 | 931 724 | 1 028 297 | 1 129 842 | 1 261 021 |
Average Number Employees During Period | 11 | 11 | 8 | 8 | |||
Bank Borrowings Overdrafts | 17 578 | 15 771 | 11 650 | 9 995 | 191 667 | 151 667 | 111 666 |
Corporation Tax Payable | 35 743 | 27 230 | 73 437 | 57 557 | 3 701 | 41 303 | |
Corporation Tax Recoverable | 56 009 | ||||||
Creditors | 282 938 | 118 083 | 83 050 | 182 889 | 340 073 | 210 267 | 175 545 |
Dividends Paid | 82 000 | 66 200 | 107 000 | 72 000 | 90 000 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 082 | 41 676 | 29 874 | 18 072 | 71 839 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 150 939 | 140 160 | 151 295 | 138 455 | 127 428 | 142 045 | |
Net Current Assets Liabilities | -358 818 | -391 204 | -346 856 | -270 678 | -168 139 | -129 600 | -67 488 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 282 938 | 118 083 | 83 050 | 182 889 | 148 406 | 58 600 | 63 879 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 354 | 90 799 | 600 | 41 882 | 25 883 | 10 866 | |
Other Disposals Property Plant Equipment | 45 618 | 154 635 | 1 703 | 64 375 | 39 936 | 18 811 | |
Other Taxation Social Security Payable | 69 951 | 80 829 | 70 772 | 71 062 | 113 901 | 148 493 | 84 904 |
Par Value Share | 1 | 1 | |||||
Profit Loss | 142 727 | 153 167 | -49 876 | 173 418 | 271 711 | ||
Property Plant Equipment Gross Cost | 1 810 679 | 1 946 532 | 1 962 004 | 2 243 777 | 2 216 502 | 2 235 440 | 2 470 034 |
Provisions For Liabilities Balance Sheet Subtotal | 91 888 | 108 093 | 92 858 | 113 308 | 91 691 | 76 011 | 94 549 |
Total Additions Including From Business Combinations Property Plant Equipment | 181 471 | 170 107 | 283 476 | 37 100 | 58 874 | 253 405 | |
Total Assets Less Current Liabilities | 839 779 | 823 660 | 834 119 | 1 041 375 | 1 020 066 | 975 998 | 1 141 525 |
Trade Creditors Trade Payables | 130 052 | 203 441 | 164 342 | 193 951 | 78 627 | 41 656 | 113 977 |
Trade Debtors Trade Receivables | 171 441 | 138 355 | 202 333 | 142 864 | 25 995 | 99 948 | 148 199 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (12 pages) |
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