U Limited in London, W1G 0AH

Description

Data updated on: 01-11-2023

Started with Reg No. 03589058 26 years ago, U Limited was set up as a Private Limited Company. The current registration address is 4th Floor Allan House, 10 John Princes Street London. The firm's declared SIC number is 70100 which means Activities of head offices. 2020-03-31 is the last time when company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	507 306	-392 428	-283 170	-307 214	-331 645

Balance Sheet
Cash Bank On Hand					8 667	632	514	1 236
Current Assets	392 246	94 656	149 284	137 553	219 271	164 243	60 076	121 185
Debtors	392 246	94 656	149 284	132 950	210 604	163 611	59 562	119 949
Net Assets Liabilities					-331 645	-349 567	-255 475	-153 720
Other Debtors					56 704	7 933	6 000	21 892
Property Plant Equipment					3 336
Cash Bank In Hand				4 603	8 667
Net Assets Liabilities Including Pension Asset Liability	507 306	-392 428	-283 170	-307 214	-331 645
Tangible Fixed Assets	197 963	217 045	167 533	115 967	3 336

Capital & Reserves
Called Up Share Capital	500 500	500 500	500 500	500 500	500 500
Profit Loss Account Reserve	6 806	-892 928	-783 670	-807 714	-832 145
Shareholder Funds	507 306	-392 428	-283 170	-307 214	-331 645

Other Financial Data
Secured Debts			22 144	12 725	0
Total Fixed Assets Cost Or Valuation				295 237	20 019
Total Fixed Assets Depreciation				179 266	16 681
Total Fixed Assets Depreciation Charge In Period					25 149
Total Fixed Assets Depreciation Disposals					-187 734
Total Fixed Assets Disposals					-275 218
Accumulated Depreciation Impairment Property Plant Equipment					16 681	20 017	20 017
Amounts Owed By Group Undertakings Participating Interests					153 900	155 678	53 562	98 057
Corporation Tax Payable					9 509		4 147	4 147
Creditors					514 254	463 812	265 553	258 240
Depreciation Rate Used For Property Plant Equipment								25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 017
Disposals Property Plant Equipment								20 017
Fixed Assets	698 698	217 048	167 537	115 971	3 338	2
Increase From Depreciation Charge For Year Property Plant Equipment						3 336
Investments						2	2	2
Investments Fixed Assets	500 735	3	4	4	2	2	2	2
Investments In Group Undertakings						2	2	2
Net Current Assets Liabilities	-151 392	-569 476	-388 563	-370 460	-294 983	-299 569	-205 477	-137 055
Number Shares Issued Fully Paid					500 500	500 500	500 500	500 500
Other Creditors					3 182
Other Provisions Balance Sheet Subtotal					40 000	50 000	50 000	16 667
Par Value Share		1		1		1	1	1
Property Plant Equipment Gross Cost						20 017	20 017
Total Assets Less Current Liabilities	547 306	-352 428	-221 026	-254 489	-291 645	-299 567	-205 475	-137 053
Trade Creditors Trade Payables					501 563	463 812	261 406	254 093
Creditors Due After One Year Total Noncurrent Liabilities				12 725	0
Creditors Due Within One Year Total Current Liabilities				508 013	514 254
Provisions For Liabilities Charges	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Cost Or Valuation	374 947	454 136	344 425	295 233	20 017
Tangible Fixed Assets Depreciation	176 984	237 091	176 892	179 266	16 681
Tangible Fixed Assets Depreciation Charge For Period					25 149
Tangible Fixed Assets Depreciation Disposals					-187 734
Tangible Fixed Assets Disposals		35 532		49 192	-275 216
Total Fixed Asset Investments Cost Or Valuation				4	2
Total Fixed Asset Investments Disposals					-2
Total Investments Fixed Assets				4	2
Creditors Due After One Year			22 144	12 725
Creditors Due Within One Year	543 638	664 132	537 847	508 013
Number Shares Allotted		500 500		500 500
Share Capital Allotted Called Up Paid	500 500	500 500	500 500	500 500
Tangible Fixed Assets Additions		114 721
Tangible Fixed Assets Depreciation Charged In Period		81 636		40 464
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 529		38 090