Usb Flash Limited in Manningtree, CO11 2XD

Description

Data updated on: 01-11-2023

Usb Flash Limited has been in this business for 15 years. Started with Registered No. 06825262 in the year 2009, the company is based at Heathfields Heath Road, Manningtree CO11 2XD. This firm's SIC and NACE codes are 46520 which stands for Wholesale of electronic and telecommunications equipment and parts. Usb Flash Ltd reported its latest accounts for the period up to 2023-02-28. The company's latest annual confirmation statement was released on 2023-02-11.

This company has one director at the current moment overseeing this specific company, namely Matthew M. who has been utilizing the director's tasks for 15 years. Since 2009 Elizabeth D., had been performing the duties for the company up until the resignation 15 years ago.

Matthew M. is the individual who controls 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 602	37 588	54 658	80 892	109 551	132 441

Balance Sheet
Cash Bank On Hand						135 477	131 976	75 802	55 468	87 343	74 840	49 807	27 210
Current Assets	142 902	226 267	179 886	217 084	225 668	259 388	293 585	198 488	142 694	128 456	99 243	63 474	49 334
Debtors	117 000	196 750	127 526	126 466	136 517	123 911	161 609	122 686	87 226	41 113	24 403	13 667	22 124
Net Assets Liabilities										108 380	82 111	58 422	38 884
Property Plant Equipment						84	229	640	406	533	241	120
Cash Bank In Hand	25 902	29 517	52 360	90 618	89 151	135 477
Net Assets Liabilities Including Pension Asset Liability	31 602	37 588	54 658
Other Debtors						21 429	27 220
Tangible Fixed Assets			225	150	200	84

Capital & Reserves
Called Up Share Capital	1	1	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	31 601	37 587	53 658	79 892	108 551	131 441
Shareholder Funds	31 602	37 588	54 658	80 892	109 551	132 441

Other Financial Data
Version Production Software											1		1
Accumulated Depreciation Impairment Property Plant Equipment						383	487	763	997	1 352	1 644	1 765	1 885
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						127 031	163 068	73 020	19 386	20 609	17 373	5 172	10 450
Fixed Assets										533	241	120
Increase From Depreciation Charge For Year Property Plant Equipment							104	276	234	355	292		120
Net Current Assets Liabilities	47 242	38 771	54 433	80 742	109 351	132 357	130 517	125 468	123 308	107 847	81 870	58 302	38 884
Property Plant Equipment Gross Cost						467	716	1 403	1 403	1 885	1 885	1 885	1 885
Total Assets Less Current Liabilities	47 242	38 771	54 658	80 892	109 551	132 441	130 746	126 108	123 714	108 380	82 111	58 422	38 884
Creditors Due After One Year		1 183
Creditors Due Within One Year		208 245	125 453	136 342	116 317	127 031
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						3 348	3 383
Other Taxation Social Security Payable						13 280	7 504
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			300		167
Tangible Fixed Assets Cost Or Valuation			300	300	467
Tangible Fixed Assets Depreciation			75	150	267	383
Tangible Fixed Assets Depreciation Charged In Period			75	75	117	116
Total Additions Including From Business Combinations Property Plant Equipment							249	687		482
Trade Creditors Trade Payables						110 403	152 181
Trade Debtors Trade Receivables						102 482	134 389
Creditors Due After One Year Total Noncurrent Liabilities	15 640	1 183
Creditors Due Within One Year Total Current Liabilities	95 660	187 496

Company staff

Matthew M.

Role: Director

Appointed: 20 February 2009

Latest update: 17 February 2024

People with significant control

Matthew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 6 May 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	6 May 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 April 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 13 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	13 June 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Usb Flash Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew M.

Elizabeth D.

Theydon Secretaries Limited

People with significant control

Matthew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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