Ua Consulting Limited in Bishop Auckland, DL14 6XG

Description

Data updated on: 01-11-2023

Ua Consulting Limited has been in this business for 11 years. Started with registration number 08647367 in the year 2013, it is registered at 1 Hutton Close, Bishop Auckland DL14 6XG. The company's registered with SIC code 70229 - Management consultancy activities other than financial management. Its latest annual accounts cover the period up to 2022-07-31 and the latest confirmation statement was released on 2023-04-21.

According to the data we have, this firm was formed 11 years ago and has so far been steered by five directors, and out this collection of individuals four (Lee G., Calum B., Stephen L. and Philip U.) are still active. In order to provide support to the directors, this particular firm has been utilizing the skills of Claire U. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	30 651	73 159	39 312

Balance Sheet
Cash Bank On Hand					37 204	30 637	600 565	240 501	974 096	657 120
Current Assets	74 816	153 645	116 062	129 372	48 331	593 586	940 731	966 404	2 091 985	2 083 304
Debtors					11 127	562 949	340 166	725 904	1 117 889	1 426 184
Net Assets Liabilities			39 411	50 524	20 164	208 716	568 148	528 141	1 309 347	1 366 727
Other Debtors						264 682	194 865	323 936	368 765	610 582
Property Plant Equipment					933	1 616	960	26 874	29 608	26 764
Net Assets Liabilities Including Pension Asset Liability	30 651	73 258	39 312

Capital & Reserves
Shareholder Funds	30 651	73 159	39 312

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			650	8 575	8 382
Accumulated Depreciation Impairment Property Plant Equipment					2 661	3 265	3 922	5 214	10 758	17 865
Additions Other Than Through Business Combinations Property Plant Equipment						1 288			8 278	4 263
Average Number Employees During Period					3	9	10	10	10	11
Creditors			76 849	71 220	20 718	386 487	373 543	465 138	812 246	743 341
Fixed Assets	1 135	1 412	848	947	933
Increase From Depreciation Charge For Year Property Plant Equipment						605	657	1 292	5 544	7 107
Net Current Assets Liabilities	29 966	95 346	39 114	58 152	19 231	207 099	567 188	501 267	1 279 739	1 339 963
Other Creditors					17 973	154 083	53 275	117 711	218 579	124 453
Property Plant Equipment Gross Cost					3 594	4 882	4 882	32 088	40 366	44 629
Taxation Social Security Payable					11 109	90 026	205 660	154 997	281 526	298 479
Total Assets Less Current Liabilities	31 101	96 758	39 962	59 099	28 546
Trade Creditors Trade Payables					18	142 377	114 608	192 430	312 141	320 409
Trade Debtors Trade Receivables					11 127	298 267	145 301	401 968	749 124	815 602
Amount Specific Advance Or Credit Directors								-5 968	200 000
Amount Specific Advance Or Credit Made In Period Directors									205 968
Accruals Deferred Income	450	23 500	650
Creditors Due Within One Year	44 850	58 299	76 948