Usablenet (UK) started in year 2010 as Private Limited Company with registration number 07465679. The Usablenet (UK) company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at 10 John Street. Postal code: WC1N 2EB.
The company has one director. Nicholas T., appointed on 9 December 2010. There are currently no secretaries appointed. As of 18 April 2024, there were 3 ex directors - Nicholas C., Henry Y. and others listed below. There were no ex secretaries.
| Office Address | 10 John Street |
| Town | London |
| Post code | WC1N 2EB |
| Country of origin | United Kingdom |
| Registration Number | 07465679 |
| Date of Incorporation | Thu, 9th Dec 2010 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 09 December 2010
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 681 493 | 741 241 | 355 312 | 767 008 | 290 926 |
| Current Assets | 2 908 397 | 2 821 617 | 2 821 406 | 2 952 011 | 2 573 904 |
| Debtors | 2 226 904 | 2 080 376 | 2 466 094 | 2 185 003 | 2 282 978 |
| Other Debtors | 173 | 4 080 | 43 438 | 4 461 | 1 793 |
| Other | |||||
| Audit Fees Expenses | 22 711 | 11 537 | 15 000 | 18 000 | 13 650 |
| Other Non-audit Services Fees | 8 306 | 7 592 | 1 631 | 5 807 | 332 |
| Accrued Liabilities Deferred Income | 593 224 | 400 740 | 516 069 | 417 820 | 91 199 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 865 | ||||
| Administrative Expenses | 850 136 | 431 931 | 83 985 | 52 592 | 10 931 |
| Amounts Owed By Group Undertakings | 1 957 581 | 1 845 041 | 2 346 825 | 2 165 361 | 2 267 609 |
| Average Number Employees During Period | 5 | 3 | 2 | 1 | |
| Cash Cash Equivalents Cash Flow Value | 681 493 | ||||
| Comprehensive Income Expense | 70 847 | 260 704 | 10 959 | 99 459 | 58 174 |
| Corporation Tax Payable | 13 | 40 686 | 5 654 | 29 034 | 19 468 |
| Cost Inventories Recognised As Expense Gross | 92 889 | ||||
| Cost Sales | 1 241 182 | 973 065 | 585 527 | 537 765 | 439 720 |
| Creditors | 915 951 | 568 467 | 557 297 | 563 566 | 127 285 |
| Current Tax For Period | 13 | 40 686 | 5 654 | 23 165 | 19 346 |
| Deferred Tax Asset Debtors | 42 525 | 42 512 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 865 | ||||
| Disposals Property Plant Equipment | 14 865 | ||||
| Gain Loss On Disposals Property Plant Equipment | 1 500 | ||||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 7 801 | -1 637 | -10 | ||
| Gross Profit Loss | 924 961 | 733 212 | 114 598 | 199 435 | 88 451 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -224 779 | 59 748 | |||
| Interest Received Classified As Investing Activities | -66 | -9 | |||
| Net Cash Flows From Used In Financing Activities | 199 828 | -112 540 | |||
| Net Cash Flows From Used In Investing Activities | -1 566 | -9 | |||
| Net Cash Flows From Used In Operating Activities | 26 517 | 52 801 | |||
| Net Cash Generated From Operations | 26 517 | 52 801 | |||
| Net Current Assets Liabilities | 1 992 446 | 2 253 150 | 2 264 109 | 2 388 445 | 2 446 619 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
| Operating Profit Loss | 86 651 | 301 381 | 30 613 | 146 843 | 77 520 |
| Other Creditors | 30 259 | 13 983 | 30 601 | 29 816 | 16 618 |
| Other Deferred Tax Expense Credit | 15 857 | 14 000 | |||
| Other Interest Receivable Similar Income Finance Income | 66 | 9 | 658 | ||
| Other Operating Income Format1 | 11 826 | 100 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 9 629 | 6 368 | 3 495 | 800 | |
| Prepayments Accrued Income | 18 345 | 342 | |||
| Proceeds From Sales Property Plant Equipment | -1 500 | ||||
| Profit Loss | 70 847 | 260 704 | 10 959 | 124 336 | 58 174 |
| Profit Loss On Ordinary Activities Before Tax | 86 717 | 301 390 | 30 613 | 147 501 | 77 520 |
| Property Plant Equipment Gross Cost | 14 865 | ||||
| Provisions | -14 000 | -14 000 | |||
| Social Security Costs | 49 016 | 31 206 | 11 699 | 1 813 | 35 |
| Staff Costs Employee Benefits Expense | 443 789 | 280 086 | 152 247 | 25 120 | 35 |
| Tax Decrease From Utilisation Tax Losses | 16 109 | 16 380 | |||
| Tax Expense Credit Applicable Tax Rate | -19 | -19 | -19 | -19 | -19 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -241 | -198 | -162 | -134 | -109 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 870 | 40 686 | 19 654 | 23 165 | 19 346 |
| Total Assets Less Current Liabilities | 1 992 446 | 2 253 150 | 2 264 109 | 2 363 568 | 2 446 619 |
| Total Current Tax Expense Credit | 15 870 | 40 686 | 19 654 | 23 165 | 19 346 |
| Trade Creditors Trade Payables | 225 453 | 106 408 | 4 670 | ||
| Trade Debtors Trade Receivables | 194 280 | 174 401 | 75 831 | 15 180 | 13 576 |
| Turnover Revenue | 2 166 143 | 1 706 277 | 700 125 | 737 200 | 528 171 |
| Value-added Tax Payable | 67 002 | 6 650 | 303 | 86 896 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-09 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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