Undercurrent News Limited in Bognor Regis, PO21 1EY

Description

Data updated on: 01-11-2023

Undercurrent News came into being in 2012 as a company enlisted under no 08186687, located at PO21 1EY Bognor Regis at 1 Sudley Terrace. It has been in business for twelve years and its last known state is active. This firm's registered with SIC code 58190 and has the NACE code: Other publishing activities. The firm's most recent annual accounts were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-08-17.

We have just one director this particular moment overseeing the business, namely Tom S. who has been carrying out the director's obligations since 2012-08-21. Since 2013-01-18 Eva T., had performed assigned duties for this business up until the resignation in March 2023.

The companies that control this firm are: Ucn Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bognor Regis at High Street, PO21 1EY and was registered as a PSC under the registration number 11806930.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand		59 404	54 838	110 281	129 926	138 034	329 361	431 837	684 429
Current Assets	68 300	106 933	99 713	169 450	222 029	211 991	404 233	554 651	834 812
Debtors	25 754	47 529	44 875	59 169	92 103	73 957	74 872	122 814	150 383
Net Assets Liabilities		-53 677	-85 783	-54 135	-43 159	-87 497	-71 918	-2 856	15 260
Other Debtors		47 529	44 875	59 169	92 103	69 708	69 907	112 054	121 123
Property Plant Equipment		5 280	5 978	5 733	5 345	7 903	3 153	4 070	3 910
Cash Bank In Hand	42 546	59 404
Net Assets Liabilities Including Pension Asset Liability	-41 145	-53 677
Tangible Fixed Assets	5 344	5 280

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-56 240	-68 772

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 845	11 340	12 774	14 110	16 086	13 684	14 702	17 091
Additions Other Than Through Business Combinations Property Plant Equipment			2 193	1 189	948	4 534	1 045	1 935	2 229
Amounts Owed By Group Undertakings Participating Interests						4 249	4 965	10 760	29 260
Average Number Employees During Period						13	13	13	12
Bank Borrowings							50 000	48 333	38 333
Creditors		165 890	191 474	229 318	270 533	307 391	429 304	513 244	785 129
Increase From Depreciation Charge For Year Property Plant Equipment			1 495	1 434	1 336	1 976	3 280	1 018	2 389
Net Current Assets Liabilities	-46 489	-58 957	-91 761	-59 868	-48 504	-95 400	-25 071	41 407	49 683
Other Creditors		147 600	179 977	220 770	257 325	283 545	402 130	482 602	677 787
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 682
Other Disposals Property Plant Equipment							8 197
Other Taxation Social Security Payable		6 685
Property Plant Equipment Gross Cost		15 125	17 318	18 507	19 455	23 989	16 837	18 772	21 001
Taxation Social Security Payable				5 923	8 251	13 458	19 030	23 655	76 722
Total Assets Less Current Liabilities						-87 497	-21 918	45 477	53 593
Trade Creditors Trade Payables		11 605	11 497	2 625	4 957	10 388	8 144	6 987	30 620
Capital Employed	-41 145	-53 677
Creditors Due Within One Year	114 789	165 890
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	14 995	14 995
Tangible Fixed Assets Additions		3 748
Tangible Fixed Assets Cost Or Valuation	11 377	15 125
Tangible Fixed Assets Depreciation	6 033	9 845
Tangible Fixed Assets Depreciation Charged In Period		3 812

Company staff

Tom S.

Role: Director

Appointed: 21 August 2012

Latest update: 14 January 2024

People with significant control

Ucn Holdings Limited

Address: 1 Sudley Terrace High Street, Bognor Regis, PO21 1EY, England

Legal authority Uk Company Law

Legal form Limited Company

Country registered England

Place registered Uk

Registration number 11806930

Notified on 5 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Eva T.

Notified on 21 August 2016

Ceased on 10 March 2023

Nature of control:

1/2 or less of shares

Tom S.

Notified on 21 August 2016

Ceased on 5 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Undercurrent News Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom S.

Eva T.

People with significant control

Ucn Holdings Limited

Eva T.

Tom S.

Accounts Documents

Company filings

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