Founded in 2017, Uk200 Group, classified under reg no. 10634903 is an active company. Currently registered at The Hart Shaw Building S9 1XU, Sheffield the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Fri, 10th Mar 2017 Uk200 Group Limited is no longer carrying the name Ukthg.
The firm has 10 directors, namely Andrew J., Graham S. and Jonathan B. and others. Of them, Stephen V. has been with the company the longest, being appointed on 23 February 2017 and Andrew J. and Graham S. have been with the company for the least time - from 1 January 2023. As of 28 March 2024, there were 8 ex directors - Catherine R., John L. and others listed below. There were no ex secretaries.
Office Address | The Hart Shaw Building |
Office Address2 | Europa Link |
Town | Sheffield |
Post code | S9 1XU |
Country of origin | United Kingdom |
Registration Number | 10634903 |
Date of Incorporation | Thu, 23rd Feb 2017 |
Industry | Activities of professional membership organizations |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Stephen V. This PSC has 75,01-100% voting rights.
Stephen V.
Notified on | 23 February 2017 |
Ceased on | 1 February 2018 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Ukthg | March 10, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 309 435 | 383 261 | 370 843 | 383 950 | 464 996 | 309 977 |
Current Assets | 409 960 | 439 379 | 422 828 | 474 636 | 546 634 | 416 298 |
Debtors | 100 525 | 56 118 | 51 985 | 90 686 | 81 638 | 106 321 |
Other Debtors | 6 418 | 12 148 | 7 929 | 28 795 | 15 512 | 17 689 |
Property Plant Equipment | 18 213 | 9 127 | 6 915 | 5 751 | 6 078 | 5 520 |
Other | ||||||
Accrued Liabilities Deferred Income | 24 235 | 37 469 | 30 309 | 51 978 | 34 414 | 63 851 |
Accumulated Amortisation Impairment Intangible Assets | -83 388 | -92 474 | -101 601 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 9 107 | 18 193 | 29 624 | 32 009 | 34 999 | 38 716 |
Average Number Employees During Period | 16 | 16 | 17 | 16 | 16 | |
Corporation Tax Payable | 24 | 90 | 363 | 300 | 600 | |
Creditors | 252 607 | 201 130 | 169 623 | 129 705 | 190 825 | 211 095 |
Deferred Income | 167 095 | 126 066 | 85 790 | 16 928 | 18 149 | 15 038 |
Dividends Paid On Shares | 18 213 | 9 127 | ||||
Fixed Assets | 6 915 | 5 751 | 6 078 | 5 520 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 80 323 | 63 413 | 46 503 | 29 593 | 12 683 | |
Increase From Amortisation Charge For Year Intangible Assets | -9 086 | -9 127 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 086 | 11 431 | 2 990 | 3 717 | ||
Intangible Assets | -18 213 | -9 127 | ||||
Intangible Assets Gross Cost | -101 601 | -101 601 | ||||
Net Current Assets Liabilities | 157 353 | 238 249 | 253 205 | 344 931 | 355 809 | 205 203 |
Other Creditors | 2 703 | 6 000 | 6 470 | 11 910 | 64 614 | 87 550 |
Other Taxation Social Security Payable | 5 986 | 17 702 | 9 922 | 7 942 | 20 579 | 27 726 |
Prepayments Accrued Income | 46 774 | 17 535 | 21 043 | 27 532 | 24 533 | 28 267 |
Property Plant Equipment Gross Cost | 27 320 | 27 319 | 36 539 | 37 760 | 41 077 | 44 236 |
Total Additions Including From Business Combinations Property Plant Equipment | 9 220 | 3 317 | 3 159 | |||
Total Assets Less Current Liabilities | 238 249 | 260 120 | 350 682 | 361 887 | 210 723 | |
Trade Creditors Trade Payables | 52 564 | 13 803 | 36 769 | 40 647 | 52 469 | 16 930 |
Trade Debtors Trade Receivables | 47 333 | 26 435 | 23 013 | 34 359 | 41 593 | 60 365 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Tue, 5th Dec 2023 director's details were changed filed on: 7th, December 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy