Underhill Associates Limited in Romney Marsh, TN29 9RZ

Description

Data updated on: 01-11-2023

08462941 is the reg. no. of Underhill Associates Limited. The company was registered as a Private Limited Company on Tue, 26th Mar 2013. The company has existed on the British market for 11 years. The firm can be contacted at Beckets Court Fairfield Brookland in Romney Marsh. The company's post code assigned is TN29 9RZ. This firm's declared SIC number is 70229 - Management consultancy activities other than financial management. The latest filed accounts documents describe the period up to 31st March 2023 and the latest annual confirmation statement was filed on 26th March 2023.

James U. and Sarah U. are the company's directors and have been working on the company success since Tue, 26th Mar 2013.

Executives who control the firm include: James U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	32 697	50 546

Balance Sheet
Cash Bank On Hand			76 742	123 767	185 200	137 440	127 241	117 550	124 499	125 893	127 258
Current Assets	41 371	68 119	93 763	145 924	202 368	153 878	146 032	135 395	140 306	136 435	133 823
Debtors	12 421	12 030	17 021	22 157	17 168	16 438	18 791	17 845	15 807	10 542	6 565
Net Assets Liabilities			60 682	114 420	174 277	140 356	142 420	127 899	127 927	124 924	127 098
Other Debtors								1 555
Property Plant Equipment			2 387	1 834	1 960	1 633	1 068	990	1 273	945	1 513
Cash Bank In Hand	28 950	56 089	76 742
Net Assets Liabilities Including Pension Asset Liability	32 697	50 546	60 682
Tangible Fixed Assets	1 798	1 650	2 387

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	32 695	50 544	60 680
Shareholder Funds	32 697	50 546

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 311	1 864	2 374	2 668	2 563	2 546	2 971	2 408	2 909
Additions Other Than Through Business Combinations Property Plant Equipment					1 014	399		325	708	716	1 069
Average Number Employees During Period			1	1	2	2	2	2	2	2	2
Creditors			35 468	33 338	30 051	15 155	4 680	8 486	13 652	12 456	8 238
Increase From Depreciation Charge For Year Property Plant Equipment				553	656	544	354	328	425	311	501
Net Current Assets Liabilities	31 259	49 226	58 295	112 586	172 317	138 723	141 352	126 909	126 654	123 979	125 585
Other Creditors			15 303	2 493	4 810	14 733	2 444	2 691	3 188	6 353	3 388
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					146	250	459	345		874
Other Disposals Property Plant Equipment					378	432	670	420		1 607
Property Plant Equipment Gross Cost			3 698	3 698	4 334	4 301	3 631	3 536	4 244	3 353	4 422
Taxation Social Security Payable			20 165	30 845	25 241	422	2 236	5 795	10 464	6 103	4 850
Trade Debtors Trade Receivables			17 021	22 157	17 168	16 438	18 791	16 290	15 807	10 542	6 565
Creditors Due Within One Year	10 112	18 893	35 468
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges	360	330
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	2 344	519	835
Tangible Fixed Assets Cost Or Valuation	2 344	2 863	3 698
Tangible Fixed Assets Depreciation	546	1 213	1 311
Tangible Fixed Assets Depreciation Charged In Period	546	667	98
Total Assets Less Current Liabilities	33 057	50 876	60 682
Capital Employed		50 546	60 682

Company staff

James U.

Role: Director

Appointed: 26 March 2013

Latest update: 9 May 2024

Sarah U.

Role: Director

Appointed: 26 March 2013

Latest update: 9 May 2024

People with significant control

James U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	26 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 July 2014
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	26 March 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	26 March 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	26 March 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	26 March 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	26 March 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	26 March 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	26 March 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	26 March 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	26 March 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 15 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015

Underhill Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James U.

Sarah U.

People with significant control

James U.

Sarah U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Underhill Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James U.

Sarah U.

People with significant control

James U.

Sarah U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2015