Uk4 Limited in Brighton, BN1 2JH

Description

Data updated on: 01-11-2023

This Uk4 Limited business has been offering its services for 21 years, having started in 2003. Started with Companies House Reg No. 04774367, Uk4 is a Private Limited Company with office in 138 Kings Road, Brighton BN1 2JH. The company's Standard Industrial Classification Code is 61900: Other telecommunications activities. 30th April 2022 is the last time when company accounts were filed.

Paul M. is the firm's single director, that was appointed in 2003 in June. In addition, the managing director's tasks are constantly assisted with by a secretary - Martin T., who joined this firm in June 2005.

Paul M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 407	54 371	18 362	1 883	4	10

Balance Sheet
Cash Bank In Hand	159 777	105 975	89 669	57 957	43 819	17 587
Cash Bank On Hand						17 587	12 172	7 664	88 077	222 806	865 271	1 257 180	1 361 767
Current Assets	166 154	112 353	93 057	59 058	44 291	21 803	12 442	11 314	88 095	231 517	865 796	1 257 507	1 362 095
Debtors	6 377	6 378	3 388	1 101	472	4 216	270	3 650	18	8 711	525	327	328
Other Debtors	1 720	1 720				2 989
Property Plant Equipment						3 773	3 396	3 057	2 752	2 477	2 229	2 006	1 806
Tangible Fixed Assets	2 909	3 113	2 335	4 659	4 193	3 773
Net Assets Liabilities Including Pension Asset Liability	109 407	54 371	18 362	1 883	4
Trade Debtors	4 639	2 244	999	1 043	435

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	109 406	54 370	18 361	1 882	3	9
Shareholder Funds	109 407	54 371	18 362	1 883	4	10

Other Financial Data
Accrued Liabilities Deferred Income						789	1 118	883	1 158	678	2 383	2 968	2 487
Accumulated Depreciation Impairment Property Plant Equipment						6 091	6 468	6 807	7 112	7 387	7 635	7 858	8 058
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable									7 707	20 005	102 277	81 969	69 657
Creditors						25 566	15 571	13 449	26 845	93 453	291 388	333 392	150 099
Creditors Due Within One Year	59 656	61 095	77 030	61 834	48 480	25 566
Increase From Depreciation Charge For Year Property Plant Equipment							377	339	305	275	248	223	200
Net Current Assets Liabilities	106 498	51 258	16 027	-2 776	-4 189	-3 763	-3 129	-2 135	61 250	138 064	574 408	924 115	1 211 996
Number Shares Allotted	1	1	1	1	1	1
Other Creditors						24 437	14 323	11 781	14 519	23	159 797	239 579	74 907
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income						48	13	14	18	27	34	31	28
Property Plant Equipment Gross Cost						9 864	9 864	9 864	9 864	9 864	9 864	9 864
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	15 176	16 418	16 418	9 864	9 864
Tangible Fixed Assets Depreciation	12 267	13 305	14 083	5 205	5 671	6 091
Tangible Fixed Assets Depreciation Charged In Period		1 038	778	1 553	466	420
Total Assets Less Current Liabilities	109 407	54 371	18 362	1 883	4	10	267	922	64 002	140 541	576 637	926 121	1 213 802
Trade Creditors Trade Payables								702	2 924	68 274	25 304	6 187
Trade Debtors Trade Receivables						1 179	257	3 636		8 684	491	296	300
Accruals Deferred Income Within One Year	655	1 183	930	840	695
Fixed Assets	2 909	3 113	2 335	4 659	4 193
Other Creditors Due Within One Year	57 090	58 405	75 497	60 588	47 554
Prepayments Accrued Income Current Asset	18	2 414	2 389	58	37
Tangible Fixed Assets Additions		1 242		4 724
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 431
Tangible Fixed Assets Disposals				11 278
Taxation Social Security Due Within One Year	1 911	1 507	603	406	231