Uber Creative Design Limited.
Sterling House Mandarin Court WA1 1GG Warrington
Number: 06379856
Incorporation date: 2007-09-24
Dissolution date: 2019-05-21
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered at Sterling House, Warrington WA1 1GG Uber Creative Design Ltd. was a Private Limited Company registered under the 06379856 Companies House Reg No. This company had been launched 17 years ago before was dissolved on 2019-05-21.
Carla M. and Nigel M. were listed as firm's directors and were managing the company from 2007 to 2019.
Nigel M. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 3 228 | 13 426 | 9 570 | 7 770 | 521 | |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 666 | 28 193 | ||||
| Current Assets | 7 065 | 17 503 | 13 670 | 8 975 | 13 276 | 28 633 |
| Debtors | 5 926 | 7 605 | 8 568 | 1 826 | 4 041 | 440 |
| Net Assets Liabilities | 521 | 21 913 | ||||
| Other Debtors | 350 | |||||
| Property Plant Equipment | 4 486 | 3 235 | ||||
| Total Inventories | 1 569 | |||||
| Cash Bank In Hand | 583 | 6 114 | 3 178 | 6 462 | 7 666 | |
| Net Assets Liabilities Including Pension Asset Liability | 3 228 | 13 426 | 9 570 | 7 770 | 521 | |
| Stocks Inventory | 556 | 3 784 | 1 924 | 687 | 1 569 | |
| Tangible Fixed Assets | 4 249 | 3 824 | 4 925 | 5 981 | 4 486 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |
| Profit Loss Account Reserve | 3 226 | 13 424 | 9 568 | 7 768 | 519 | |
| Shareholder Funds | 3 228 | 13 426 | 9 570 | 7 770 | 521 | |
| Other Financial Data | ||||||
| Total Fixed Assets Additions | 2 743 | 3 050 | ||||
| Total Fixed Assets Cost Or Valuation | 13 593 | 16 336 | 19 386 | 19 386 | ||
| Total Fixed Assets Depreciation | 9 770 | 11 411 | 13 405 | 14 900 | ||
| Total Fixed Assets Depreciation Charge In Period | 1 641 | 1 994 | 1 495 | |||
| Accrued Liabilities Deferred Income | 1 185 | 1 185 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 900 | 15 083 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 400 | |||||
| Amounts Owed To Directors | 10 292 | 278 | ||||
| Average Number Employees During Period | 1 | 1 | ||||
| Corporation Tax Payable | 2 715 | 5 526 | ||||
| Creditors | 16 535 | 9 308 | ||||
| Depreciation Rate Used For Property Plant Equipment | 33 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 895 | |||||
| Disposals Property Plant Equipment | 1 468 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 078 | |||||
| Net Current Assets Liabilities | -595 | 10 019 | 5 345 | 2 752 | -3 259 | 19 325 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Taxation Social Security Payable | 2 175 | 2 319 | ||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 19 386 | 18 318 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 706 | 647 | ||||
| Total Assets Less Current Liabilities | 3 654 | 13 843 | 10 270 | 8 733 | 1 227 | 22 560 |
| Trade Creditors Trade Payables | 168 | |||||
| Trade Debtors Trade Receivables | 4 041 | 90 | ||||
| Advances Credits Directors | 237 | 10 292 | 278 | |||
| Advances Credits Made In Period Directors | 9 818 | |||||
| Advances Credits Repaid In Period Directors | 19 873 | |||||
| Creditors Due Within One Year Total Current Liabilities | 7 483 | 8 325 | 6 223 | 16 535 | ||
| Fixed Assets | 4 249 | 3 824 | 4 925 | 5 981 | 4 486 | |
| Provisions For Liabilities Charges | 426 | 417 | 700 | 963 | 706 | |
| Tangible Fixed Assets Additions | 2 743 | 3 050 | ||||
| Tangible Fixed Assets Cost Or Valuation | 13 593 | 16 336 | 19 386 | 19 386 | ||
| Tangible Fixed Assets Depreciation | 9 770 | 11 411 | 13 405 | 14 900 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 1 641 | 1 994 | 1 495 | |||
| Creditors Due Within One Year | 7 660 | 7 484 | ||||
| Number Shares Allotted | 2 | 2 | ||||
| Value Shares Allotted | 2 | 2 | ||||
Role: Director
Appointed: 24 September 2007
Latest update: 9 October 2023
Role: Secretary
Appointed: 24 September 2007
Latest update: 9 October 2023
Role: Director
Appointed: 24 September 2007
Latest update: 9 October 2023
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 08 October 2019 |
| Confirmation statement last made up date | 24 September 2018 |
| Annual Accounts 31 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 31 October 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
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