Uberphon Limited in Hampshire, GU32 2HW

Description

Data updated on: 01-11-2023

2004 is the year of the launching of Uberphon Limited, a firm registered at Tilmore Lea, Tilmore Road, Petersfield in Hampshire. That would make 20 years Uberphon has prospered in this business, as it was created on 2004-06-14. The company's registered no. is 05153197 and its area code is GU32 2HW. The company's Standard Industrial Classification Code is 46439 - Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). 2022-06-30 is the last time when company accounts were reported.

This company owes its well established position on the market and unending progress to two directors, specifically Andrew B. and William B., who have been managing the firm since 2004.

Andrew B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 214	-10 447	-2 693	3 327	-9 325	-3 482

Balance Sheet
Cash Bank In Hand	957	2 660	4 273	2 452	12 994	6 315
Current Assets	41 001	38 541	42 139	65 426	74 111	76 842	86 071	112 707	120 614	150 655	158 626	172 883
Debtors	12 000	9 000	10 000	10 345	14 539	12 224
Net Assets Liabilities Including Pension Asset Liability	-19 214	-10 447	-2 693	3 327	-9 325	-3 482
Stocks Inventory	28 044	26 881	27 866	52 629	46 578	58 303
Tangible Fixed Assets	921	703	544	9 287	10 165	10 099

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-19 314	-10 547	-2 793	3 227	-9 425	-3 582
Shareholder Funds	-19 214	-10 447	-2 693	3 327	-9 325	-3 482

Other Financial Data
Creditors						90 314	74 228	75 942	67 430	76 006	41 952	47 554
Creditors Due Within One Year	61 000	49 550	45 267	71 277	93 492	90 314
Fixed Assets						10 099	3 660	2 785	2 149	1 680	1 577	1 852
Net Current Assets Liabilities	-19 999	-11 009	-3 128	-5 851	-19 381	-13 472	11 843	36 765	53 184	74 649	116 674	125 329
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	136	141	109	109	109	109
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				10 541	966
Tangible Fixed Assets Cost Or Valuation	2 221	2 221	2 221	12 762	13 728
Tangible Fixed Assets Depreciation	1 300	1 518	1 677	3 475	3 563	3 629
Tangible Fixed Assets Depreciation Charged In Period		218	159	1 798	88	66
Total Assets Less Current Liabilities	-19 078	-10 306	-2 584	3 436	-9 216	-3 373	15 503	39 550	55 333	76 329	118 251	127 181
Average Number Employees During Period									1	1	1	1

Company staff

Andrew B.

Role: Director

Appointed: 14 June 2004

Latest update: 24 April 2024

Andrew B.

Role: Secretary

Appointed: 14 June 2004

Latest update: 24 April 2024

William B.

Role: Director

Appointed: 14 June 2004

Latest update: 24 April 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 7 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	7 December 2012
Annual Accounts 22 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 November 2013

Uberphon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Andrew B.

William B.

Swift Incorporations Limited

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Uberphon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Andrew B.

William B.

Swift Incorporations Limited

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2016