Uk200 Group Limited in Sheffield, S9 1XU

Description

Data updated on: 01-11-2023

Registered as 10634903 seven years ago, Uk200 Group Limited was set up as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). Its official registration address is The Hart Shaw Building, Europa Link Sheffield. Uk200 Group Limited was registered 7 years from now as Ukthg. The enterprise's classified under the NACE and SIC code 94120: Activities of professional membership organizations. Its most recent financial reports provide detailed information about the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-02-22.

In order to satisfy its clients, this specific business is constantly taken care of by a unit of ten directors who are, to name just a few, Andrew J., Graham S. and Jonathan B.. Their support has been of pivotal importance to this business for one year.

Previous company's names
Uk200 Group Limited 2017-03-10
Ukthg Limited 2017-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	309 435	383 261	370 843	383 950	464 996	309 977
Current Assets	409 960	439 379	422 828	474 636	546 634	416 298
Debtors	100 525	56 118	51 985	90 686	81 638	106 321
Other Debtors	6 418	12 148	7 929	28 795	15 512	17 689
Property Plant Equipment	18 213	9 127	6 915	5 751	6 078	5 520

Other Financial Data
Accrued Liabilities Deferred Income	24 235	37 469	30 309	51 978	34 414	63 851
Accumulated Amortisation Impairment Intangible Assets	-83 388	-92 474	-101 601
Accumulated Depreciation Impairment Property Plant Equipment	9 107	18 193	29 624	32 009	34 999	38 716
Average Number Employees During Period		16	16	17	16	16
Corporation Tax Payable	24	90	363	300	600
Creditors	252 607	201 130	169 623	129 705	190 825	211 095
Deferred Income	167 095	126 066	85 790	16 928	18 149	15 038
Dividends Paid On Shares	18 213	9 127
Fixed Assets			6 915	5 751	6 078	5 520
Future Minimum Lease Payments Under Non-cancellable Operating Leases		80 323	63 413	46 503	29 593	12 683
Increase From Amortisation Charge For Year Intangible Assets		-9 086	-9 127
Increase From Depreciation Charge For Year Property Plant Equipment		9 086	11 431		2 990	3 717
Intangible Assets	-18 213	-9 127
Intangible Assets Gross Cost	-101 601	-101 601
Net Current Assets Liabilities	157 353	238 249	253 205	344 931	355 809	205 203
Other Creditors	2 703	6 000	6 470	11 910	64 614	87 550
Other Taxation Social Security Payable	5 986	17 702	9 922	7 942	20 579	27 726
Prepayments Accrued Income	46 774	17 535	21 043	27 532	24 533	28 267
Property Plant Equipment Gross Cost	27 320	27 319	36 539	37 760	41 077	44 236
Total Additions Including From Business Combinations Property Plant Equipment			9 220		3 317	3 159
Total Assets Less Current Liabilities		238 249	260 120	350 682	361 887	210 723
Trade Creditors Trade Payables	52 564	13 803	36 769	40 647	52 469	16 930
Trade Debtors Trade Receivables	47 333	26 435	23 013	34 359	41 593	60 365