The Business Company (UK) Limited in Berrington, SY5 6HB

Description

Data updated on: 01-11-2023

The Business Company (UK) Limited can be gotten hold of in The Cow Shed, Berrington Manor in Berrington. Its post code is SY5 6HB. The Business Company (UK) has been active on the market since the firm was registered on 2009-06-03. Its reg. no. is 06923331. Started as The Business Company (shropshire), this company used the name until 2009, when it got changed to The Business Company (UK) Limited. The company's declared SIC number is 70229 - Management consultancy activities other than financial management. 31st December 2022 is the last time company accounts were filed.

As stated, this limited company was started fifteen years ago and has been guided by two directors.

Executives who have control over the firm are as follows: Mark H. owns 1/2 or less of company shares. Amanda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
The Business Company (UK) Limited 2009-07-08
The Business Company (shropshire) Limited 2009-06-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	161 416	155 799

Balance Sheet
Cash Bank On Hand			18 289	470	21 728	8 656	13 656
Current Assets	7 743	5 823	38 926	31 005	60 273	47 489	58 455
Debtors	6 154	1 123	20 637	30 535	38 545	38 833	44 799
Net Assets Liabilities					141	124	900
Other Debtors					15 175	16 202	35 054
Property Plant Equipment			3 206	2 474	3 344	6 717	5 105
Cash Bank In Hand	1 589	4 700
Intangible Fixed Assets	352 000	330 000
Tangible Fixed Assets	4 382	3 264

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	161 316	155 699
Shareholder Funds	161 416	155 799

Other Financial Data
Accrued Liabilities Deferred Income			16 968	10 080	9 633	9 553	10 085
Accumulated Amortisation Impairment Intangible Assets			374 000	440 000	440 000
Accumulated Depreciation Impairment Property Plant Equipment			10 798	12 345	13 718	8 331	10 911
Average Number Employees During Period			1	1	2	2	2
Balances Amounts Owed By Related Parties						16 202
Bank Borrowings Overdrafts					32 443	28 253	24 711
Corporation Tax Payable						727	15 629
Creditors			88 827	34 436	32 443	28 253	24 711
Dividends Paid On Shares			66 000
Fixed Assets	356 382	333 264	69 206	2 474
Increase From Amortisation Charge For Year Intangible Assets				66 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 547		2 148	2 580
Intangible Assets			66 000
Intangible Assets Gross Cost			440 000		440 000
Net Current Assets Liabilities	-194 966	-177 465	-49 901	-3 431	29 240	22 936	21 476
Nominal Value Allotted Share Capital			100	50		50	50
Number Shares Issued Fully Paid				50		100	100
Other Creditors			51 399	10 058
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 535
Other Disposals Property Plant Equipment						7 535
Other Taxation Social Security Payable			9 904	6 898	8 175	7 578	3 821
Par Value Share		1		1			1
Prepayments Accrued Income			206	1 083	1 322	1 197	1 236
Property Plant Equipment Gross Cost			14 004	14 819	17 062	15 048	16 016
Provisions For Liabilities Balance Sheet Subtotal						1 276	970
Total Additions Including From Business Combinations Property Plant Equipment				815		5 521	968
Total Assets Less Current Liabilities	161 416	155 799	19 305	-957	32 584	29 653	26 581
Trade Creditors Trade Payables			10 556	7 400	10 668	2 457	3 554
Trade Debtors Trade Receivables			20 431	29 452	22 048	21 434	8 509
Advances Credits Directors					16 202		35 054
Advances Credits Made In Period Directors							125 234
Advances Credits Repaid In Period Directors							106 857
Creditors Due Within One Year	202 709	183 288
Intangible Fixed Assets Aggregate Amortisation Impairment	88 000	110 000
Intangible Fixed Assets Amortisation Charged In Period		22 000
Intangible Fixed Assets Cost Or Valuation	440 000
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	10 664
Tangible Fixed Assets Depreciation	6 282	7 400
Tangible Fixed Assets Depreciation Charged In Period		1 118

Company staff

Amanda H.

Role: Director

Appointed: 01 March 2010

Latest update: 27 February 2024

Mark H.

Role: Director

Appointed: 03 June 2009

Latest update: 27 February 2024

People with significant control

Mark H.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Amanda H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014

The Business Company (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

Mark H.

People with significant control

Mark H.

Amanda H.

Accounts Documents

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