Userbility Limited in Pathlow, Stratford Upon Avon, CV37 0ES

Description

Data updated on: 08-10-2021

Userbility started its business in 1996 as a Private Limited Company with reg. no. 03296779. The company's head office was situated in Pathlow, Stratford Upon Avon at Loughrigg. The Userbility Limited company had been operating on the market for at least twenty five years.

This specific company was supervised by 1 managing director: Sarah C. who was in charge of it for twenty five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-4 326	-9 943	107	129

Balance Sheet
Cash Bank On Hand				10 423	5 556	7 583	6 347	8 449	10 167
Current Assets	8 586	8 462	26 877	20 953	20 151	19 271	19 146	20 768	10 167
Debtors	7 045	6 940	10 848	10 530	14 595	11 688	12 799	12 319
Net Assets Liabilities					142	21	9	285	-8 367
Other Debtors					1 214
Property Plant Equipment				200	168	141	689	517
Cash Bank In Hand	1 541	1 522	16 029	10 423
Net Assets Liabilities Including Pension Asset Liability	-4 326	-9 943	107	129
Tangible Fixed Assets	365	336	238	200

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-4 328	-9 945	105	127
Shareholder Funds	-4 326	-9 943	107	129

Other Financial Data
Version Production Software								2 020	2 022
Accrued Liabilities					850	850	830	700	600
Accumulated Depreciation Impairment Property Plant Equipment				8 308	8 340	8 367	8 738	8 910	5 080
Additions Other Than Through Business Combinations Property Plant Equipment							919
Average Number Employees During Period					1	1	1	1	1
Creditors				21 024	20 177	19 391	19 826	21 000	18 534
Increase From Depreciation Charge For Year Property Plant Equipment					32	27	371	172	129
Loans From Directors						23	14	678	32
Net Current Assets Liabilities	-4 691	-10 279	-131	-71	-26	-120	-680	-232	-8 367
Other Creditors				2 497	1 087	207
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 959
Other Disposals Property Plant Equipment									4 347
Property Plant Equipment Gross Cost				8 508	8 508	8 508	9 427	9 427	5 080
Taxation Social Security Payable					19 090	18 311	18 982	19 622	17 902
Trade Debtors Trade Receivables				10 530	13 381	11 688	12 799	12 319
Administrative Expenses				32 164	29 960
Depreciation Expense Property Plant Equipment				38	32
Other Taxation Social Security Payable				18 527	19 090
Profit Loss				58 362	55 263
Profit Loss On Ordinary Activities Before Tax				72 952	69 487
Tax Tax Credit On Profit Or Loss On Ordinary Activities				14 590	14 224
Total Assets Less Current Liabilities	-4 326	-9 943	107	129	142
Turnover Revenue				105 116	99 447
Creditors Due Within One Year	13 277	18 741	27 008	21 024
Fixed Assets	365	336	238	200
Tangible Fixed Assets Cost Or Valuation	8 508	8 508	8 508	8 508
Tangible Fixed Assets Depreciation	8 143	8 172	8 270	8 308
Tangible Fixed Assets Depreciation Charged In Period		29		38

Company staff

Martyn G.

Role: Secretary

Appointed: 05 October 1999

Latest update: 15 November 2022

Sarah C.

Role: Director

Appointed: 27 December 1996

Latest update: 15 November 2022

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	19 November 2021
Confirmation statement last made up date	05 November 2020

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 15 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Userbility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn G.

Sarah C.

Chettleburgh International Limited

Michael B.

Accounts Documents

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