Uskan Ltd in Crickhowell, NP8 1LZ

Description

Data updated on: 01-11-2023

Uskan Ltd can be contacted at 10 Canal Close, Llangattock in Crickhowell. The company's post code is NP8 1LZ. Uskan has been actively competing on the British market since it was established in 2012. The company's registered no. is 08162838. The company's SIC code is 70229 which means Management consultancy activities other than financial management. Monday 31st July 2023 is the last time when the accounts were filed.

Within this specific company, a variety of director's responsibilities have so far been done by Paul M. who was assigned this position twelve years ago.

Paul M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 948	35 490	38 655	31 399

Balance Sheet
Cash Bank On Hand				24 157	27 164	19 978	29 109	42 040	58 901	34 858
Current Assets	22 816	45 075	49 790	42 431	33 290	20 379	36 066	55 084	59 392	35 177	23 982
Debtors	13 397	19 688	20 299	18 274	6 126	401	6 957	13 044	491	319
Net Assets Liabilities				31 399	29 681	17 975	27 670	44 688	52 917	34 201	20 077
Property Plant Equipment				1 152	625	98			1 742	1 393
Cash Bank In Hand	9 419	25 387	29 491	24 157
Net Assets Liabilities Including Pension Asset Liability	17 948	35 490	38 655	31 399
Other Debtors	3 474		11 658	8 915
Tangible Fixed Assets	839	1 281	908	1 152
Trade Debtors	9 923	19 688	8 140	8 976

Capital & Reserves
Called Up Share Capital	2 000	20	20	20
Profit Loss Account Reserve	15 948	35 470	38 635	31 379
Shareholder Funds	17 948	35 490	38 655	31 399

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 483	2 010	2 537		2 635	3 070	3 419
Average Number Employees During Period							1	1	1	1
Creditors				12 184	4 234	2 502	8 396	10 396	8 217	2 369	3 905
Fixed Assets	839	1 281	908	1 152	625	98			1 742	1 393
Increase From Depreciation Charge For Year Property Plant Equipment					527	527			435	349
Net Current Assets Liabilities	17 109	34 209	37 747	30 247	29 056	17 877	27 670	44 688	51 175	32 808	20 077
Property Plant Equipment Gross Cost				2 635	2 635	2 635		2 635	4 812	4 812
Total Additions Including From Business Combinations Property Plant Equipment									2 177
Total Assets Less Current Liabilities	17 948	35 490	38 655	31 399	29 681	17 975	27 670	44 688	52 917	34 201	20 077
Accruals Deferred Income Within One Year	733	709	801	848
Bank Borrowings Overdrafts	1 197	1 007	2 212	2 596
Creditors Due Within One Year	5 707	10 866	12 043	12 184
Number Shares Allotted	2	20	20	20
Other Creditors Due Within One Year		571	2 619	1 057
Par Value Share	1 000	1	1	1
Prepayments Accrued Income Current Asset			501	383
Share Capital Allotted Called Up Paid	2 000	20	20	20
Tangible Fixed Assets Additions	1 049	815		771
Tangible Fixed Assets Cost Or Valuation	1 049	1 864	1 864	2 635
Tangible Fixed Assets Depreciation	210	583	956	1 483
Tangible Fixed Assets Depreciation Charged In Period	210	373	373	527
Taxation Social Security Due Within One Year	3 777	8 579	8 623	7 683

Company staff

Paul M.

Role: Director

Appointed: 31 July 2012

Latest update: 15 March 2024

People with significant control

Paul M.

Notified on 31 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-07-31
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Annual Accounts 04 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	04 December 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-08-01
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2016-07-31
Annual Accounts 07 November 2014
Date Approval Accounts	07 November 2014

Uskan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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