Usb Media Limited in Hemel Hempstead, HP1 1LF

Description

Data updated on: 01-11-2023

Usb Media began its business in the year 2006 as a Private Limited Company under the following Company Registration No.: 06033084. The firm has operated for eighteen years and it's currently active. This firm's registered office is situated in Hemel Hempstead at 77-79 The Courtyard. Anyone could also find this business by the post code of HP1 1LF. This enterprise's SIC and NACE codes are 46510 and has the NACE code: Wholesale of computers, computer peripheral equipment and software. Usb Media Ltd filed its latest accounts for the period up to 2022-03-30. The company's latest annual confirmation statement was submitted on 2022-12-30.

1 transaction have been registered in 2014 with a sum total of £1,670. In 2013 there was a similar number of transactions (exactly 1) that added up to £1,935. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

There is 1 director at present supervising this business, namely Age E. who's been performing the director's duties for eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	76 494	52 492	57 228	42 325

Balance Sheet
Cash Bank In Hand	68 195	54 330	51 849	42 287
Cash Bank On Hand				42 287	63 893	61 112	60 725
Current Assets	190 228	165 453	129 362	107 141	134 935	133 757	98 444	59 230	90 040	108 909	114 194
Debtors	99 653	97 154	55 428	53 075	62 600	57 661	30 206
Net Assets Liabilities							50 949	40 601	36 064	48 410	41 391
Net Assets Liabilities Including Pension Asset Liability	76 494	52 492	57 228
Other Debtors				5 935	1 860	5 464	1 307
Property Plant Equipment				1 410	559	419	314
Stocks Inventory	22 380	13 969	22 085	11 779
Tangible Fixed Assets	2 439	1 478	1 108	1 410
Total Inventories				11 779	8 442	14 984	8 760

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	75 494	51 492	56 228	41 325
Shareholder Funds	76 494	52 492	57 228	42 325

Other Financial Data
Amount Specific Advance Or Credit Directors			1 434	3 668	7 084
Amount Specific Advance Or Credit Made In Period Directors				781	10 759
Amount Specific Advance Or Credit Repaid In Period Directors				3 015	14 175
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 130	8 111	1 850	1 850	1 850
Accumulated Depreciation Impairment Property Plant Equipment				5 438	1 887	2 027	2 132
Average Number Employees During Period					5	1	1
Creditors				66 226	85 380	105 804	54 702	24 949	43 333	34 170	51 756
Creditors Due After One Year	8 154	3 004
Creditors Due Within One Year	108 019	111 435	73 242	66 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 738
Disposals Property Plant Equipment					4 402
Fixed Assets					559	9 195	9 090	13 358	15 940	13 726	4 902
Increase From Depreciation Charge For Year Property Plant Equipment					187	140	105
Intangible Assets						8 776	8 776
Intangible Assets Gross Cost						8 776
Net Current Assets Liabilities	82 209	54 018	56 120	40 915	49 555	27 953	44 989	35 354	65 307	70 704	62 509
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				11 627	19 589	13 231	5 813
Other Taxation Social Security Payable				8 672	9 349	3 069	413
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 247	1 073	762	486	71
Property Plant Equipment Gross Cost				6 848	2 446	2 446
Secured Debts	13 304	8 154	3 004
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				771
Tangible Fixed Assets Cost Or Valuation	8 709	6 077	6 077	6 848
Tangible Fixed Assets Depreciation	6 270	4 599	4 969	5 438
Tangible Fixed Assets Depreciation Charged In Period		609	370	469
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 280
Tangible Fixed Assets Disposals		2 632
Total Additions Including From Business Combinations Intangible Assets						8 776
Total Assets Less Current Liabilities	84 648	55 496	57 228	42 325	50 114	37 148	54 079	48 712	81 247	84 430	67 411
Trade Creditors Trade Payables				45 927	56 442	89 504	51 606
Trade Debtors Trade Receivables				47 140	60 740	52 197	28 899
Advances Credits Directors	155	95
Advances Credits Made In Period Directors	155
Advances Credits Repaid In Period Directors	6 006

Company staff

Age E.

Role: Director

Appointed: 19 December 2006

Latest update: 19 March 2024

People with significant control

Age E. is the individual who has control over this firm, owns over 3/4 of company shares.

Age E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Milton Keynes Council	1	£ 1 670.00
2014-10-17	5100734240		£ 1 670.00	Supplies And Services
2013	Milton Keynes Council	1	£ 1 935.00
2013-03-20	5100641664		£ 1 935.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Milton Keynes Council

£ 1 670.00

2014-10-17

5100734240

£ 1 670.00

Supplies And Services

2013

Milton Keynes Council

£ 1 935.00

2013-03-20

5100641664

£ 1 935.00

Supplies And Services

Usb Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Age E.

Tracy L.

Shakil K.

People with significant control

Age E.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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