Founded in 2016, Underscore Group, classified under reg no. 10251556 is an active company. Currently registered at West Wing Office Dawes Farm RH12 3SH, Warnham the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022. Since Tue, 8th Nov 2016 Underscore Group Ltd is no longer carrying the name Underscore Hr.
The firm has 2 directors, namely Joao L., Jason W.. Of them, Jason W. has been with the company the longest, being appointed on 25 June 2016 and Joao L. has been with the company for the least time - from 17 May 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | West Wing Office Dawes Farm |
| Office Address2 | Bognor Road |
| Town | Warnham |
| Post code | RH12 3SH |
| Country of origin | United Kingdom |
| Registration Number | 10251556 |
| Date of Incorporation | Sat, 25th Jun 2016 |
| Industry | Management consultancy activities other than financial management |
| Industry | Temporary employment agency activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 17 May 2017
Position: Director
Appointed: 25 June 2016
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Joao L. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Jason W. This PSC owns 25-50% shares.
Joao L.
| Notified on | 16 October 2016 |
| Nature of control: |
25-50% shares |
Jason W.
| Notified on | 25 June 2016 |
| Nature of control: |
25-50% shares |
| Underscore Hr | November 8, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 42 052 | 295 844 | 198 278 | 361 158 | 305 467 | 614 383 | 484 794 |
| Current Assets | 63 747 | 379 639 | 511 873 | 433 013 | 509 304 | 784 188 | 522 744 |
| Debtors | 21 695 | 83 795 | 313 595 | 71 855 | 203 837 | 169 805 | 37 950 |
| Net Assets Liabilities | 30 006 | 201 402 | 324 244 | 253 816 | 387 415 | 577 848 | 492 903 |
| Other Debtors | 1 935 | 12 850 | 15 620 | 8 896 | 12 678 | 16 943 | |
| Property Plant Equipment | 6 248 | 6 373 | 48 145 | 32 211 | 104 048 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 832 | 2 956 | 12 012 | 35 603 | 50 022 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 249 | 50 828 | 7 657 | 86 256 | |||
| Average Number Employees During Period | 2 | 2 | 8 | 7 | 7 | 7 | 6 |
| Balances Amounts Owed To Related Parties | 2 233 | ||||||
| Bank Borrowings Overdrafts | 220 | 50 000 | 42 094 | 22 435 | |||
| Comprehensive Income Expense | 30 156 | 319 393 | |||||
| Creditors | 33 741 | 178 237 | 192 690 | 184 359 | 160 886 | 230 886 | 22 435 |
| Current Tax For Period | 115 066 | 26 106 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 846 | 18 347 | |||||
| Dividends Paid | -250 | -147 997 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 832 | 2 124 | 9 056 | 23 591 | 14 419 | ||
| Net Current Assets Liabilities | 201 402 | 319 183 | 248 654 | 348 418 | 553 302 | 437 302 | |
| Nominal Value Allotted Share Capital | 50 | 50 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 50 | 100 | 100 | ||||
| Other Creditors | 21 827 | 25 833 | 9 878 | 13 836 | 9 736 | 8 372 | 12 244 |
| Other Taxation Social Security Payable | 146 858 | 155 442 | 161 394 | 98 763 | 179 976 | 47 374 | |
| Profit Loss | 30 156 | 319 393 | |||||
| Property Plant Equipment Gross Cost | 7 080 | 9 329 | 60 157 | 67 814 | 154 070 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 187 | 1 211 | 9 148 | 7 665 | 26 012 | ||
| Taxation Social Security Payable | 10 145 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 113 220 | 44 453 | |||||
| Total Assets Less Current Liabilities | 201 402 | 325 431 | 255 027 | 396 563 | 585 513 | 541 350 | |
| Total Borrowings | 1 392 | ||||||
| Trade Creditors Trade Payables | 377 | 5 326 | 27 370 | 9 129 | 2 387 | 444 | 15 872 |
| Trade Debtors Trade Receivables | 18 000 | 81 860 | 300 745 | 56 235 | 194 941 | 157 127 | 21 007 |
| Director Remuneration | 16 663 | ||||||
| Amount Specific Advance Or Credit Directors | 2 981 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 981 | ||||||
| Par Value Share | 1 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 080 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 24th Jun 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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