Uk Thrive Ltd is a private limited company that can be found at Phoenix House, Turnpike Hill, Withersfield CB9 7RY. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 3888 pounds. Incorporated on 2013-01-23, this 11-year-old company is run by 2 directors.
Director Leslie B., appointed on 23 January 2013. Director Maria B., appointed on 23 January 2013.
The company is officially categorised as "other information service activities n.e.c." (Standard Industrial Classification: 63990).
The last confirmation statement was sent on 2023-01-23 and the deadline for the following filing is 2024-02-06. What is more, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Phoenix House |
Office Address2 | Turnpike Hill |
Town | Withersfield |
Post code | CB9 7RY |
Country of origin | United Kingdom |
Registration Number | 08372297 |
Date of Incorporation | Wed, 23rd Jan 2013 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we established, there is Leslie B. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Maria B. This PSC owns 25-50% shares.
Leslie B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Maria B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 73 578 | 58 971 | 68 241 | 118 988 | 87 281 | 56 766 | 142 877 | 295 831 | |||
Current Assets | 114 729 | 70 051 | 70 051 | 73 578 | 107 467 | 85 913 | 122 678 | 102 365 | 80 208 | 158 487 | 311 815 |
Debtors | 33 829 | 25 761 | 25 761 | 48 496 | 17 672 | 3 690 | 15 084 | 23 442 | 15 610 | 15 984 | |
Net Assets Liabilities | 28 497 | 55 479 | 67 202 | 70 453 | 73 771 | 61 417 | 115 830 | 321 028 | |||
Other Debtors | 7 661 | 360 | 360 | ||||||||
Property Plant Equipment | 555 | 1 210 | 9 143 | 13 228 | 10 574 | 29 556 | 33 179 | 91 295 | |||
Cash Bank In Hand | 80 900 | 44 290 | 44 290 | 73 578 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 66 811 | 46 035 | 46 035 | 28 496 | |||||||
Tangible Fixed Assets | 3 888 | 2 221 | 2 221 | 555 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 66 711 | 45 935 | 45 935 | 28 396 | |||||||
Other | |||||||||||
Version Production Software | 2 021 | ||||||||||
Accrued Liabilities | 1 085 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 999 | 5 191 | 7 251 | 10 526 | 8 585 | 16 355 | 22 727 | 44 409 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 847 | 9 993 | 7 360 | 26 752 | 34 995 | 114 293 | |||||
Average Number Employees During Period | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | |||
Creditors | 44 414 | 52 956 | 26 117 | 62 940 | 37 159 | 47 195 | 75 836 | 60 015 | |||
Deferred Income | 35 000 | 9 500 | 23 202 | 29 604 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 192 | 2 060 | 3 275 | 3 524 | 7 770 | 11 060 | 30 431 | ||||
Loans From Directors | 13 956 | 25 772 | 32 | 1 190 | 1 622 | 2 246 | 8 497 | 5 075 | |||
Net Current Assets Liabilities | 63 701 | 45 036 | 45 036 | 29 163 | 54 511 | 59 796 | 59 738 | 65 206 | 33 013 | 82 651 | 251 800 |
Other Creditors | 175 | ||||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 465 | 4 688 | 8 749 | ||||||||
Other Disposals Property Plant Equipment | 6 401 | 25 000 | 34 495 | ||||||||
Prepayments Accrued Income | 1 958 | ||||||||||
Property Plant Equipment Gross Cost | 5 554 | 6 401 | 16 394 | 23 754 | 19 159 | 45 911 | 55 906 | 135 704 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 513 | 2 009 | |||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 222 | 242 | 1 737 | 2 513 | 2 009 | 1 152 | 22 067 | ||||
Taxation Social Security Payable | 30 458 | 27 184 | 25 525 | 26 750 | 18 452 | 15 773 | 31 488 | 50 694 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 806 | ||||||||||
Total Assets Less Current Liabilities | 67 589 | 47 257 | 47 257 | 29 718 | 55 721 | 68 939 | 72 966 | 75 780 | 62 569 | 115 830 | 343 095 |
Trade Creditors Trade Payables | 560 | 110 | |||||||||
Trade Debtors Trade Receivables | 48 496 | 17 672 | 3 690 | 7 423 | 23 442 | 15 250 | 13 666 | ||||
Value-added Tax Payable | 7 585 | 4 889 | 6 247 | 3 961 | |||||||
Capital Employed | 66 811 | 46 035 | 46 035 | 28 496 | |||||||
Creditors Due Within One Year | 51 028 | 25 015 | 25 015 | 44 415 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Number Shares Allotted Increase Decrease During Period | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 778 | 1 222 | 1 222 | 1 222 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 5 554 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 5 554 | 5 554 | 5 554 | ||||||||
Tangible Fixed Assets Depreciation | 1 666 | 3 333 | 4 999 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 666 | 1 667 | 1 666 | ||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/23 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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