U-explore Limited in Wakefield, WF1 5FY

Description

Data updated on: 01-11-2023

Started with Reg No. 08544080 11 years ago, U-explore Limited is a Private Limited Company. Its active mailing address is Cotton Mill, B9 Tileyard North Wakefield. This company's Standard Industrial Classification Code is 85600 which stands for Educational support services. 2022/03/31 is the last time when the accounts were filed.

The trademark of U-explore is "U-EXPLORE". It was submitted in February, 2014 and it was published in the journal number 2014-022.

1 transaction have been registered in 2013 with a sum total of £4,776.

As for this firm, all of director's obligations have been done by Andrew P., Emma R. and Matthew R.. Amongst these three people, Matthew R. has administered firm the longest, having been a vital addition to directors' team since 2013.

Emma R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Trade marks

Trademark UK00003043342

Trademark UK00003043342

Trademark image:	-
Trademark name:	U-EXPLORE
Status:	Application Published
Filing date:	2014-02-20
Owner name:	U-Explore Limited
Owner address:	Workspace 11, Greenhouse, Beeston Road, Leeds, United Kingdom, LS11 6AD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 537	-233 913	-815 569

Balance Sheet
Cash Bank On Hand			70 742		23	18	10	10	10	10
Current Assets	349 836	164 625	399 842	148 525	113 526	138 882	153 618	354 834	298 248	349 024
Debtors	252 788	152 649	329 100	148 425	113 403	138 764	153 508	354 724	298 138	348 914
Net Assets Liabilities			-815 569	-1 334 896	-1 506 627	-1 894 848	-2 022 355	-1 991 600	-2 039 890	-2 365 981
Property Plant Equipment			16 315	17 756	13 249	10 245	8 549	4 843	4 646	4 427
Cash Bank In Hand	51 781	11 976
Intangible Fixed Assets	117 640	143 187	229 963
Net Assets Liabilities Including Pension Asset Liability	33 537	-233 913
Stocks Inventory	45 267	0
Tangible Fixed Assets	15 817	16 631	16 315

Capital & Reserves
Called Up Share Capital	850	1 000	2 424
Profit Loss Account Reserve	32 687	-234 913	-817 993
Shareholder Funds	33 537	-233 913	-815 569

Other Financial Data
Total Fixed Assets Additions		99 113
Total Fixed Assets Cost Or Valuation	166 030	265 143
Total Fixed Assets Depreciation	32 573	105 325
Total Fixed Assets Depreciation Charge In Period		72 752
Accumulated Amortisation Impairment Intangible Assets			175 821	304 867	426 521	516 908	580 454	667 503	722 449	811 262
Accumulated Depreciation Impairment Property Plant Equipment			12 284	16 970	17 241	20 594	23 207	17 877	19 227	16 503
Additions Other Than Through Business Combinations Property Plant Equipment				6 127	4 366	590	917	816	1 153	1 666
Amortisation Rate Used For Intangible Assets				20	20	20	20	20	20	20
Average Number Employees During Period			27	30	28	21	21	15	7	8
Balances Amounts Owed By Related Parties				7 753	7 230
Comprehensive Income Expense			-583 080	-869 327
Creditors			441 957	702 114	721 933	510 804	568 901	541 956	291 677	347 517
Current Asset Investments				100	100	100	100	100	100	100
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 199	15		7 413		4 125
Disposals Property Plant Equipment					8 602	241		9 852		4 609
Fixed Assets	133 457	159 818	246 278	238 275	121 362	76 411	152 802	169 676	114 533	25 501
Income Expense Recognised Directly In Equity			1 424	350 000
Increase From Amortisation Charge For Year Intangible Assets				129 046	121 654	90 387	63 546	87 049	54 946	88 813
Increase From Depreciation Charge For Year Property Plant Equipment				4 686	4 470	3 368	2 613	2 083	1 350	1 401
Intangible Assets			229 963	220 519	108 113	66 166	144 253	164 833	109 887	21 074
Intangible Assets Gross Cost			405 784	525 386	534 634	583 074	724 707	832 336	832 336	832 336
Issue Equity Instruments			1 424	350 000
Net Current Assets Liabilities	60 849	-92 881	-42 115	-553 589	-608 407	-371 922	-415 283	-187 122	6 571	1 507
Payments To Related Parties			49 112	44 976	41 523
Profit Loss			-583 080	-869 327
Property Plant Equipment Gross Cost			28 599	34 726	30 490	30 839	31 756	22 720	23 873	20 930
Total Additions Including From Business Combinations Intangible Assets				119 602	9 248	48 440	141 633	107 629
Total Assets Less Current Liabilities	194 306	66 937	204 163	-315 314	-487 045	-295 511	-262 481	-17 446	121 104	27 008
Advances Credits Directors		290 700	10 150	1 009 582	1 009 582
Advances Credits Made In Period Directors			65 084	150
Advances Credits Repaid In Period Directors			783 966	150		10 000
Creditors Due After One Year Total Noncurrent Liabilities	159 150	300 850
Creditors Due Within One Year Total Current Liabilities	288 987	257 506
Intangible Fixed Assets Additions		93 875	164 859
Intangible Fixed Assets Aggregate Amortisation Impairment	29 410	97 738	175 821
Intangible Fixed Assets Amortisation Charged In Period		68 328	78 083
Intangible Fixed Assets Cost Or Valuation	147 050	240 925	405 784
Provisions For Liabilities Charges	1 619	0
Tangible Fixed Assets Additions		5 238	4 381
Tangible Fixed Assets Cost Or Valuation	18 980	24 218	28 599
Tangible Fixed Assets Depreciation	3 163	7 587	12 284
Tangible Fixed Assets Depreciation Charge For Period		4 424
Cash Bank		11 976	70 742
Creditors Due After One Year		300 850	1 019 732
Creditors Due Within One Year		257 506	441 957
Net Assets Liability Excluding Pension Asset Liability		-233 913	-815 569
Number Shares Allotted		1 000	2 424
Par Value Share			1
Share Capital Allotted Called Up Paid		1 000	2 424
Tangible Fixed Assets Depreciation Charged In Period			4 697

Company staff

Andrew P.

Role: Director

Appointed: 23 January 2023

Latest update: 12 March 2024

Emma R.

Role: Director

Appointed: 28 April 2015

Latest update: 12 March 2024

Matthew R.

Role: Director

Appointed: 24 May 2013

Latest update: 12 March 2024

Matthew P.

Role: Director

Appointed: 27 September 2019

Resigned: 23 January 2023

Latest update: 12 March 2024

David M.

Role: Director

Appointed: 14 September 2013

Resigned: 30 September 2015

Latest update: 12 March 2024

Andrew P.

Role: Director

Appointed: 22 August 2013

Resigned: 27 September 2019

Latest update: 12 March 2024

Stephen S.

Role: Director

Appointed: 05 June 2013

Resigned: 30 September 2015

Latest update: 12 March 2024

David M.

Role: Secretary

Appointed: 24 May 2013

Resigned: 30 September 2015

Latest update: 12 March 2024

People with significant control

Emma R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Matthew R.

Notified on 1 June 2016

Ceased on 27 September 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Gateshead Council	1	£ 4 776.00
2013-07-29	41015561		£ 4 776.00	Income: Other Grants, Reim & Contrib

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Gateshead Council

£ 4 776.00

2013-07-29

41015561

£ 4 776.00

Income: Other Grants, Reim & Contrib

U-explore Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003043342

Financial data based on annual reports

Company staff

Andrew P.

Emma R.

Matthew R.

Matthew P.

David M.

Andrew P.

Stephen S.

David M.

People with significant control

Emma R.

Matthew R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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