Founded in 2016, Usethegeeks, classified under reg no. 10280011 is an active company. Currently registered at 2 Slater Terrace BB11 1BU, Burnley the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Daniel J., Andrew P.. Of them, Daniel J., Andrew P. have been with the company the longest, being appointed on 15 July 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Slater Terrace |
| Town | Burnley |
| Post code | BB11 1BU |
| Country of origin | United Kingdom |
| Registration Number | 10280011 |
| Date of Incorporation | Fri, 15th Jul 2016 |
| Industry | Computer facilities management activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 15 July 2016
Position: Director
Appointed: 15 July 2016
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Andrew P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew P.
| Notified on | 15 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 30 928 | 1 595 | 10 877 | 68 785 | 52 190 | 58 |
| Current Assets | 89 298 | 69 897 | 73 405 | 147 759 | 173 014 | 273 357 |
| Debtors | 58 370 | 68 302 | 62 528 | 78 974 | 120 824 | 273 299 |
| Net Assets Liabilities | 28 365 | 1 705 | 3 293 | -22 495 | -88 232 | -80 572 |
| Other Debtors | 20 856 | 4 745 | 10 142 | 19 338 | 38 212 | 135 065 |
| Property Plant Equipment | 5 908 | 5 677 | 6 282 | 3 473 | 5 248 | 3 793 |
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Accrued Liabilities | 24 076 | 23 278 | 23 944 | 25 215 | 36 359 | 25 699 |
| Accumulated Depreciation Impairment Property Plant Equipment | 778 | 2 763 | 5 229 | 8 125 | 10 608 | 12 691 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 686 | 1 754 | 3 071 | 87 | 4 258 | 628 |
| Average Number Employees During Period | 6 | 7 | 7 | 9 | 12 | 16 |
| Bank Borrowings | 40 000 | 43 518 | 37 963 | |||
| Bank Borrowings Overdrafts | 12 976 | 5 556 | 5 556 | |||
| Creditors | 66 841 | 73 869 | 76 394 | 133 727 | 222 976 | 319 759 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 446 | 32 539 | 32 539 | 24 358 | 10 737 | 3 486 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 778 | 1 985 | 2 466 | 2 896 | 2 483 | 2 083 |
| Loans From Directors | 3 750 | 8 750 | 12 544 | 10 357 | 7 671 | 34 653 |
| Net Current Assets Liabilities | 22 457 | -3 972 | -2 989 | 14 032 | -49 962 | -46 402 |
| Nominal Value Allotted Share Capital | 40 | 40 | 160 | 160 | 160 | 160 |
| Nominal Value Shares Issued In Period | 120 | |||||
| Number Shares Allotted | 40 | 40 | 160 | 160 | 160 | 160 |
| Number Shares Issued In Period- Gross | 120 | |||||
| Other Creditors | 4 038 | 4 514 | 4 171 | 5 487 | 5 401 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 1 400 | 1 075 | 563 | 62 | 98 | 133 |
| Property Plant Equipment Gross Cost | 6 686 | 8 440 | 11 511 | 11 598 | 15 856 | 16 484 |
| Taxation Social Security Payable | 33 446 | 27 510 | 27 836 | 55 953 | 143 968 | 181 882 |
| Total Assets Less Current Liabilities | 3 293 | 17 505 | -44 714 | -42 609 | ||
| Trade Creditors Trade Payables | 5 569 | 10 293 | 7 556 | 25 055 | 23 935 | 66 568 |
| Trade Debtors Trade Receivables | 36 114 | 62 482 | 51 823 | 59 574 | 82 514 | 138 101 |
| Advances Credits Directors | 49 | -6 959 | -6 332 | 2 795 | 19 727 | 3 129 |
| Advances Credits Made In Period Directors | 49 | 4 196 | 20 150 | 80 134 | 27 422 | 73 292 |
| Advances Credits Repaid In Period Directors | 11 205 | 19 523 | 71 007 | 10 490 | 89 890 | |
| Amount Specific Advance Or Credit Directors | -3 750 | -8 750 | -12 544 | -10 357 | -7 671 | -34 653 |
| Amount Specific Advance Or Credit Made In Period Directors | -3 750 | 4 196 | 8 793 | 56 751 | 2 686 | 33 273 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 000 | 12 587 | 54 564 | 10 490 | 60 255 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-14 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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