Usablenet (UK) Limited in London, WC1N 2EB

Description

Data updated on: 01-11-2023

Usablenet (UK) Limited may be gotten hold of in 10 John Street, in London. The company's postal code is WC1N 2EB. Usablenet (UK) has been in this business since it was started in 2010. The company's registration number is 07465679. The company's principal business activity number is 62012 which stands for Business and domestic software development. Usablenet (UK) Ltd filed its account information for the financial year up to 31st December 2021. The business latest annual confirmation statement was released on 9th December 2022.

The company has one director at the current moment leading this particular company, specifically Nicholas T. who's been executing the director's responsibilities for fourteen years. Since 2011 Nicholas C., had been functioning as a director for the following company up to the moment of the resignation 11 years ago. Additionally another director, specifically Henry Y. resigned 12 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	681 493	741 241	355 312	767 008	290 926
Current Assets	2 908 397	2 821 617	2 821 406	2 952 011	2 573 904
Debtors	2 226 904	2 080 376	2 466 094	2 185 003	2 282 978
Other Debtors	173	4 080	43 438	4 461	1 793

Other Financial Data
Audit Fees Expenses	22 711	11 537	15 000	18 000	13 650
Other Non-audit Services Fees	8 306	7 592	1 631	5 807	332
Accrued Liabilities Deferred Income	593 224	400 740	516 069	417 820	91 199
Accumulated Depreciation Impairment Property Plant Equipment	14 865
Administrative Expenses	850 136	431 931	83 985	52 592	10 931
Amounts Owed By Group Undertakings	1 957 581	1 845 041	2 346 825	2 165 361	2 267 609
Average Number Employees During Period	5	3	2	1
Cash Cash Equivalents Cash Flow Value	681 493
Comprehensive Income Expense	70 847	260 704	10 959	99 459	58 174
Corporation Tax Payable	13	40 686	5 654	29 034	19 468
Cost Inventories Recognised As Expense Gross		92 889
Cost Sales	1 241 182	973 065	585 527	537 765	439 720
Creditors	915 951	568 467	557 297	563 566	127 285
Current Tax For Period	13	40 686	5 654	23 165	19 346
Deferred Tax Asset Debtors	42 525	42 512
Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 865
Disposals Property Plant Equipment		14 865
Gain Loss On Disposals Property Plant Equipment	1 500
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	7 801	-1 637		-10
Gross Profit Loss	924 961	733 212	114 598	199 435	88 451
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-224 779	59 748
Interest Received Classified As Investing Activities	-66	-9
Net Cash Flows From Used In Financing Activities	199 828	-112 540
Net Cash Flows From Used In Investing Activities	-1 566	-9
Net Cash Flows From Used In Operating Activities	26 517	52 801
Net Cash Generated From Operations	26 517	52 801
Net Current Assets Liabilities	1 992 446	2 253 150	2 264 109	2 388 445	2 446 619
Number Shares Issued Fully Paid		1		1	1
Operating Profit Loss	86 651	301 381	30 613	146 843	77 520
Other Creditors	30 259	13 983	30 601	29 816	16 618
Other Deferred Tax Expense Credit	15 857		14 000
Other Interest Receivable Similar Income Finance Income	66	9		658
Other Operating Income Format1	11 826	100
Par Value Share		1		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	9 629	6 368	3 495	800
Prepayments Accrued Income	18 345	342
Proceeds From Sales Property Plant Equipment	-1 500
Profit Loss	70 847	260 704	10 959	124 336	58 174
Profit Loss On Ordinary Activities Before Tax	86 717	301 390	30 613	147 501	77 520
Property Plant Equipment Gross Cost	14 865
Provisions	-14 000	-14 000
Social Security Costs	49 016	31 206	11 699	1 813	35
Staff Costs Employee Benefits Expense	443 789	280 086	152 247	25 120	35
Tax Decrease From Utilisation Tax Losses	16 109	16 380
Tax Expense Credit Applicable Tax Rate	-19	-19	-19	-19	-19
Tax Increase Decrease From Effect Capital Allowances Depreciation	-241	-198	-162	-134	-109
Tax Tax Credit On Profit Or Loss On Ordinary Activities	15 870	40 686	19 654	23 165	19 346
Total Assets Less Current Liabilities	1 992 446	2 253 150	2 264 109	2 363 568	2 446 619
Total Current Tax Expense Credit	15 870	40 686	19 654	23 165	19 346
Trade Creditors Trade Payables	225 453	106 408	4 670
Trade Debtors Trade Receivables	194 280	174 401	75 831	15 180	13 576
Turnover Revenue	2 166 143	1 706 277	700 125	737 200	528 171
Value-added Tax Payable	67 002	6 650	303	86 896

Latest update: 26 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Usablenet (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

Nicholas C.

Henry Y.

John C.

London Law Secretarial Limited

Accounts Documents

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