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U-explore Limited WAKEFIELD

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.

U-explore Limited Address / Contact

Office Address Cotton Mill
Office Address2 B9 Tileyard North
Town Wakefield
Post code WF1 5FY
Country of origin United Kingdom

Company Information / Profile

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 (116 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

Company staff

Andrew P.

Position: Director

Appointed: 23 January 2023

Emma R.

Position: Director

Appointed: 28 April 2015

Matthew R.

Position: Director

Appointed: 24 May 2013

Matthew P.

Position: Director

Appointed: 27 September 2019

Resigned: 23 January 2023

David M.

Position: Director

Appointed: 14 September 2013

Resigned: 30 September 2015

Andrew P.

Position: Director

Appointed: 22 August 2013

Resigned: 27 September 2019

Stephen S.

Position: Director

Appointed: 05 June 2013

Resigned: 30 September 2015

David M.

Position: Secretary

Appointed: 24 May 2013

Resigned: 30 September 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth33 537-233 913-815 569       
Balance Sheet
Cash Bank On Hand  70 742 231810101010
Current Assets349 836164 625399 842148 525113 526138 882153 618354 834298 248349 024
Debtors252 788152 649329 100148 425113 403138 764153 508354 724298 138348 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 31517 75613 24910 2458 5494 8434 6464 427
Cash Bank In Hand51 78111 976        
Intangible Fixed Assets117 640143 187229 963       
Net Assets Liabilities Including Pension Asset Liability33 537-233 913        
Stocks Inventory45 2670        
Tangible Fixed Assets15 81716 63116 315       
Reserves/Capital
Called Up Share Capital8501 0002 424       
Profit Loss Account Reserve32 687-234 913-817 993       
Shareholder Funds33 537-233 913-815 569       
Other
Total Fixed Assets Additions 99 113        
Total Fixed Assets Cost Or Valuation166 030265 143        
Total Fixed Assets Depreciation32 573105 325        
Total Fixed Assets Depreciation Charge In Period 72 752        
Accumulated Amortisation Impairment Intangible Assets  175 821304 867426 521516 908580 454667 503722 449811 262
Accumulated Depreciation Impairment Property Plant Equipment  12 28416 97017 24120 59423 20717 87719 22716 503
Additions Other Than Through Business Combinations Property Plant Equipment   6 1274 3665909178161 1531 666
Amortisation Rate Used For Intangible Assets   20202020202020
Average Number Employees During Period  27302821211578
Balances Amounts Owed By Related Parties   7 7537 230     
Comprehensive Income Expense  -583 080-869 327      
Creditors  441 957702 114721 933510 804568 901541 956291 677347 517
Current Asset Investments   100100100100100100100
Depreciation Rate Used For Property Plant Equipment   25252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment    4 19915 7 413 4 125
Disposals Property Plant Equipment    8 602241 9 852 4 609
Fixed Assets133 457159 818246 278238 275121 36276 411152 802169 676114 53325 501
Income Expense Recognised Directly In Equity  1 424350 000      
Increase From Amortisation Charge For Year Intangible Assets   129 046121 65490 38763 54687 04954 94688 813
Increase From Depreciation Charge For Year Property Plant Equipment   4 6864 4703 3682 6132 0831 3501 401
Intangible Assets  229 963220 519108 11366 166144 253164 833109 88721 074
Intangible Assets Gross Cost  405 784525 386534 634583 074724 707832 336832 336832 336
Issue Equity Instruments  1 424350 000      
Net Current Assets Liabilities60 849-92 881-42 115-553 589-608 407-371 922-415 283-187 1226 5711 507
Payments To Related Parties  49 11244 97641 523     
Profit Loss  -583 080-869 327      
Property Plant Equipment Gross Cost  28 59934 72630 49030 83931 75622 72023 87320 930
Total Additions Including From Business Combinations Intangible Assets   119 6029 24848 440141 633107 629  
Total Assets Less Current Liabilities194 30666 937204 163-315 314-487 045-295 511-262 481-17 446121 10427 008
Advances Credits Directors 290 70010 1501 009 5821 009 582     
Advances Credits Made In Period Directors  65 084150      
Advances Credits Repaid In Period Directors  783 966150 10 000    
Creditors Due After One Year Total Noncurrent Liabilities159 150300 850        
Creditors Due Within One Year Total Current Liabilities288 987257 506        
Intangible Fixed Assets Additions 93 875164 859       
Intangible Fixed Assets Aggregate Amortisation Impairment29 41097 738175 821       
Intangible Fixed Assets Amortisation Charged In Period 68 32878 083       
Intangible Fixed Assets Cost Or Valuation147 050240 925405 784       
Provisions For Liabilities Charges1 6190        
Tangible Fixed Assets Additions 5 2384 381       
Tangible Fixed Assets Cost Or Valuation18 98024 21828 599       
Tangible Fixed Assets Depreciation3 1637 58712 284       
Tangible Fixed Assets Depreciation Charge For Period 4 424        
Cash Bank 11 97670 742       
Creditors Due After One Year 300 8501 019 732       
Creditors Due Within One Year 257 506441 957       
Net Assets Liability Excluding Pension Asset Liability -233 913-815 569       
Number Shares Allotted 1 0002 424       
Par Value Share  1       
Share Capital Allotted Called Up Paid 1 0002 424       
Tangible Fixed Assets Depreciation Charged In Period  4 697       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
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 		Free Download (1 page)

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