Counterpoint (UK) Ltd in London, W1T 3AD

Description

Data updated on: 01-11-2023

Registered as 03426700 twenty seven years ago, Counterpoint (UK) Ltd is categorised as a Private Limited Company. The company's latest office address is 9 Berners Place, London. twenty seven years from now the company switched its business name from Lifesense Designs to Counterpoint (UK) Ltd. The enterprise's SIC and NACE codes are 73110 - Advertising agencies. 2022-08-31 is the last time when the company accounts were reported.

Alison L. is the following firm's individual managing director, that was selected to lead the company on 1997-09-03. Since 1997 Peter B., had fulfilled assigned duties for the following limited company up to the moment of the resignation on 2018-09-30.

Alison L. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Counterpoint (UK) Ltd 1997-09-15
Lifesense Designs Limited 1997-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	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
Net Worth	-43 681	5 866	27 080	5 429

Balance Sheet
Cash Bank In Hand		4 633	38 695	430
Cash Bank On Hand				430	2 119	20 892	16	3 684	5 244	11 134
Current Assets	3 880	46 946	55 430	58 131	66 801	35 525	25 987	16 704	15 287	11 456
Debtors	3 880	42 313	16 735	57 701	64 682	14 633	25 971	13 020	10 043	322
Net Assets Liabilities				5 429	21 846	-7 715	-36 535	-23 187	-33 397	-4 792
Net Assets Liabilities Including Pension Asset Liability	-43 681	5 866	27 080	5 429
Property Plant Equipment				6 970	7 048	5 485	1 384	1 038	1 221	3 964
Tangible Fixed Assets	14 455	11 325	8 881	6 970
Other Debtors									322	322

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-43 781	5 766	26 980	5 329
Shareholder Funds	-43 681	5 866	27 080	5 429

Other Financial Data
Amount Specific Advance Or Credit Directors			3 428	42 945	50 874	40 422	53 542	30 835	41 210	7 023
Amount Specific Advance Or Credit Made In Period Directors				44 970	7 929	4 741	7 975	31 832	13 676	34 187
Amount Specific Advance Or Credit Repaid In Period Directors				5 453		96 037	21 095	9 125	24 051
Company Contributions To Money Purchase Plans Directors					2 907	2 982	3 071	785
Director Remuneration	14 833	13 000			13 000	13 004	9 519	8 000
Number Directors Accruing Benefits Under Defined Benefit Scheme					1
Number Directors Accruing Benefits Under Money Purchase Scheme						1	1	1
Accrued Liabilities				2 000	1 590	1 500	1 400	2 935	4 380	2 720
Accumulated Amortisation Impairment Intangible Assets				500	500	500	500	500	500
Accumulated Depreciation Impairment Property Plant Equipment				175 652	177 672	179 235	1 730	2 076	2 483	3 661
Additional Provisions Increase From New Provisions Recognised						-16	-864	65	-48	743
Administrative Expenses	43 488	52 451			66 328	33 572	37 465	30 905
Applicable Tax Rate					19	19	19	19
Average Number Employees During Period					2	2	1	1	1	1
Bank Borrowings Overdrafts	2 773			7 279	5 309		993
Bank Overdrafts	2 773			7 279	5 309		993
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-559	-427
Comprehensive Income Expense					16 417	-29 561	-28 820	13 348
Corporation Tax Due Within One Year		6 431
Corporation Tax Payable				17 655	18 214			1	100	1 068
Cost Sales	21 044	15 959			46 557	5 632	3 147	1 028
Creditors				58 278	51 123	47 861	63 906	40 864	49 888	19 452
Creditors Due Within One Year	60 232	51 048	36 109	58 278
Current Tax For Period					4 415			1
Deferred Tax Liability	1 784	1 357
Depreciation Expense Property Plant Equipment					2 020	1 563	2 948	346
Depreciation Tangible Fixed Assets Expense	4 011	3 130
Disposals Decrease In Depreciation Impairment Property Plant Equipment							180 453
Disposals Property Plant Equipment							182 272
Expenses Not Deductible For Tax Purposes	8	620
Fixed Assets	14 455	11 325	8 881	6 970	7 048	5 485	1 384	1 038	1 221	3 964
Further Item Interest Expense Component Total Interest Expense						217
Gross Profit Loss	40 933	108 002			82 804	5 868	9 516	44 405
Increase From Depreciation Charge For Year Property Plant Equipment					2 020	1 563	2 948	346	407	1 178
Intangible Assets Gross Cost				500	500	500	500	500	500
Intangible Fixed Assets Aggregate Amortisation Impairment	500	500	500
Intangible Fixed Assets Cost Or Valuation	500	500	500
Interest Expense On Bank Overdrafts					548	1 236	74	92
Interest Payable Similar Charges	596
Interest Payable Similar Charges Finance Costs					548	1 453	74	92
Net Current Assets Liabilities	-56 352	-4 102	19 321	-147	15 678	-12 336	-37 919	-24 160	-34 601	-7 996
Net Increase Decrease In Shareholders Funds	4 748	49 547
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Operating Profit Loss	-2 555	55 551			16 476	-27 704	-27 949	13 500
Other Deferred Tax Expense Credit					-514	-16	-864	65
Other Interest Receivable Similar Income	42
Other Interest Receivable Similar Income Finance Income					1 496	13	21	6
Other Taxation Social Security Payable				1 695	231	782	322			1 014
Other Taxation Social Security Within One Year	1 733	1 609
Par Value Share		1	1	1	1	1	1	1	1	1
Pension Costs	2 715	2 750
Pension Other Post-employment Benefit Costs Other Pension Costs					2 907	2 982	3 071
Profit Loss					16 417	-29 561	-28 820	13 348	-10 210	28 605
Profit Loss For Period	4 748	49 547
Profit Loss On Ordinary Activities Before Tax	-3 109	55 551			17 424	-29 144	-28 002	13 414
Property Plant Equipment Gross Cost				182 622	184 720	184 720	3 114	3 114	3 704	7 625
Provisions				1 394	880	864		65	17	760
Provisions Charged Credited To Profit Loss Account During Period		-427
Provisions For Liabilities Balance Sheet Subtotal				1 394	880	864		65	17	760
Provisions For Liabilities Charges	1 784	1 357	1 122	1 394
Share Capital Allotted Called Up Paid	100	100	100	100
Social Security Costs	255	27
Staff Costs	17 803	15 777
Staff Costs Employee Benefits Expense					15 907	15 986	12 590
Standard Nominal Tax Rate	20	20
Tangible Fixed Assets Cost Or Valuation	182 622	182 622	182 622
Tangible Fixed Assets Depreciation	168 167	171 297	173 741	175 652
Tangible Fixed Assets Depreciation Charged In Period		3 130	2 444	1 911
Tax Decrease From Utilisation Tax Losses						-5 186	-4 360	3 381
Tax Expense Credit Applicable Tax Rate					3 311	-5 537	-5 320	2 549
Tax Increase Decrease From Effect Capital Allowances Depreciation					-126	-211	363	-8
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					1 150	562	597	841
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-622	11 110
Tax On Profit Or Loss On Ordinary Activities	-7 857	6 004
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 007	417	818	66
Total Additions Including From Business Combinations Property Plant Equipment					2 098		666		590	3 921
Total Assets Less Current Liabilities	-41 897	7 223	28 202	6 823	22 726	-6 851	-36 535	-23 122	-33 380	-4 032
Total Current Tax Expense Credit					1 521	433	1 682	1
Total U K Foreign Current Tax After Adjustments Relief	-7 298	6 431
Trade Creditors Trade Payables				4 965	2 145	768	2 154	299	243	2 585
Trade Creditors Within One Year	5 161	5 161
Trade Debtors Trade Receivables				3 535	9		6 810	13 020
Turnover Gross Operating Revenue	61 977	123 961
Turnover Revenue					129 361	11 500	12 663	45 433
U K Current Corporation Tax		6 431
U K Deferred Tax	-559	-427
Utilisation Tax Losses	-55
V A T Due Total Creditors	6 926	12 236
Wages Salaries	14 833	13 000			13 000	13 004	9 519
Advances Credits Directors		18 411	3 428	42 945
Advances Credits Made In Period Directors			58 122
Advances Credits Repaid In Period Directors			36 283
Company Contributions To Money Purchase Schemes Directors	2 715	2 750
Deferred Tax Liabilities								65	17	760
Prepayments									116
Prepayments Accrued Income									9 605