Founded in 2011, Usay Group, classified under reg no. 07654964 is an active company. Currently registered at Usay House, 5 Hercules Court Lakeside Business Park GL7 5XZ, South Cerney, Cirencester the company has been in the business for thirteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st December 2021.
The company has 2 directors, namely James Y., Iain L.. Of them, Iain L. has been with the company the longest, being appointed on 1 September 2021 and James Y. has been with the company for the least time - from 23 February 2024. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Dean C. who worked with the the company until 22 February 2022.
| Office Address | Usay House, 5 Hercules Court Lakeside Business Park |
| Office Address2 | Broadway Lane |
| Town | South Cerney, Cirencester |
| Post code | GL7 5XZ |
| Country of origin | United Kingdom |
| Registration Number | 07654964 |
| Date of Incorporation | Wed, 1st Jun 2011 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 23 February 2024
Position: Corporate Secretary
Appointed: 22 February 2022
Position: Director
Appointed: 01 September 2021
The register of PSCs that own or have control over the company includes 3 names. As we established, there is Ardonagh Advisory Broking Holdings Limited from London, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Kim T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Andrew H., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ardonagh Advisory Broking Holdings Limited
2 Minster Court, Mincing Lane, London, EC3R 7PD, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 1 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kim T.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew H.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||||
| Debtors | 4 958 | 1 487 | ||
| Property Plant Equipment | 564 921 | 889 184 | ||
| Cash Bank On Hand | 1 997 | 665 | ||
| Other | ||||
| Audit Fees Expenses | 5 599 | 11 420 | 3 602 | 9 833 |
| Fees For Non-audit Services | 2 700 | 690 | 1 800 | 30 397 |
| Director Remuneration | 94 094 | 95 237 | 292 152 | 767 251 |
| Company Contributions To Money Purchase Plans Directors | 7 932 | |||
| Accrued Liabilities Deferred Income | 2 478 | 540 | 468 | 480 |
| Accumulated Depreciation Impairment Property Plant Equipment | 194 838 | 411 991 | 614 176 | |
| Amounts Owed By Group Undertakings | 2 480 | 1 487 | ||
| Amounts Owed To Group Undertakings | 9 999 | 1 | 1 | 1 609 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Comprehensive Income Expense | 1 001 979 | 410 944 | 908 585 | 698 380 |
| Creditors | 14 955 | 541 | 469 | 2 089 |
| Current Tax For Period | 407 737 | 186 810 | 175 096 | 512 118 |
| Depreciation Expense Property Plant Equipment | 129 490 | 224 764 | 211 697 | 162 055 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 611 | 9 512 | ||
| Disposals Property Plant Equipment | 13 315 | 124 160 | ||
| Dividends Paid | 1 000 000 | 400 000 | 880 000 | 700 000 |
| Dividends Paid On Shares Interim | 1 000 000 | 400 000 | 880 000 | 700 000 |
| Fixed Assets | 22 875 | 22 876 | 52 876 | 52 876 |
| Gain Loss On Disposals Property Plant Equipment | -108 671 | -5 704 | 9 512 | -547 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -54 880 | -104 | 6 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 224 764 | 211 697 | ||
| Interest Expense On Bank Overdrafts | 15 | |||
| Investments Fixed Assets | 22 875 | 22 876 | 52 876 | 52 876 |
| Investments In Group Undertakings | 22 875 | 22 876 | 52 876 | 52 876 |
| Net Assets Liabilities Subsidiaries | -4 083 | -1 | -1 | -1 |
| Net Current Assets Liabilities | -9 997 | 946 | 1 528 | -1 424 |
| Number Shares Issued Fully Paid | 8 586 | 8 586 | 8 586 | |
| Other Deferred Tax Expense Credit | 3 949 | 39 413 | -16 163 | -12 397 |
| Par Value Share | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 24 124 | 60 172 | 100 133 | 132 939 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments | 2 478 | |||
| Profit Loss | 1 794 361 | 957 672 | 908 585 | 698 380 |
| Profit Loss On Ordinary Activities Before Tax | 2 151 167 | 1 183 791 | 827 078 | 2 291 029 |
| Profit Loss Subsidiaries | -819 | 958 727 | 673 536 | 18 388 |
| Property Plant Equipment Gross Cost | 759 759 | 1 301 175 | 1 236 143 | |
| Social Security Costs | 432 656 | 509 543 | 645 250 | 881 102 |
| Staff Costs Employee Benefits Expense | 4 657 238 | 5 669 142 | 6 906 741 | 9 001 244 |
| Tax Decrease From Utilisation Tax Losses | -260 | |||
| Tax Expense Credit Applicable Tax Rate | 408 722 | 224 920 | 157 145 | 435 296 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 846 | 1 303 | 1 788 | 63 051 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 356 806 | 226 119 | 158 939 | 356 633 |
| Total Additions Including From Business Combinations Property Plant Equipment | 554 731 | 59 128 | ||
| Total Assets Less Current Liabilities | 12 878 | 23 822 | 54 404 | 51 452 |
| Total Current Tax Expense Credit | 352 857 | 186 706 | 175 102 | 369 030 |
| Total Operating Lease Payments | 434 795 | 694 519 | 748 300 | 676 598 |
| Trade Creditors Trade Payables | 2 478 | |||
| Wages Salaries | 4 200 458 | 5 099 427 | 6 161 358 | 7 987 203 |
| Accumulated Amortisation Impairment Intangible Assets | 7 234 | |||
| Amortisation Expense Intangible Assets | 7 234 | |||
| Average Number Employees During Period | 159 | 171 | 197 | |
| Increase From Amortisation Charge For Year Intangible Assets | 7 234 | |||
| Intangible Assets | 222 766 | |||
| Intangible Assets Gross Cost | 230 000 | |||
| Issue Equity Instruments | -1 332 | |||
| Total Additions Including From Business Combinations Intangible Assets | 230 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: Friday 23rd February 2024 filed on: 28th, February 2024 |
officers | Free Download (1 page) |
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