Usp Creative Limited in Merseyside, L3 9JQ

Description

Data updated on: 01-11-2023

This Usp Creative Limited company has been operating on the market for at least 17 years, as it's been founded in 2007. Registered with number 06388330, Usp Creative is a Private Limited Company located in 19 Old Hall Street, Merseyside L3 9JQ. The enterprise's Standard Industrial Classification Code is 73110 which stands for Advertising agencies. 2022/03/31 is the last time when the company accounts were reported.

At the moment, this business is led by 1 director: Janet P., who was chosen to lead the company in October 2007. The business had been governed by Alexandra R. till 2017. As a follow-up another director, including Kim P. quit in 2009.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	281 612	629 771	571 556	710 649	755 808

Balance Sheet
Cash Bank On Hand					483 708	643 388	448 009
Current Assets	503 002	966 908	787 166	923 363	922 228	868 147	641 283
Debtors	170 673	488 225	430 702	481 415	438 520	224 759	193 274
Net Assets Liabilities					755 808	814 657	583 651
Other Debtors					12 928	11 804	11 879
Property Plant Equipment					70 004	67 072	54 618
Cash Bank In Hand	332 329	478 683	356 464	441 948	483 708
Net Assets Liabilities Including Pension Asset Liability	281 612	629 771	571 556	710 649
Tangible Fixed Assets	29 033	48 770	78 039	78 429	70 004

Capital & Reserves
Called Up Share Capital	2	2	2	2	1 000
Profit Loss Account Reserve	281 610	629 769	571 554	710 647	754 808
Shareholder Funds	281 612	629 771	571 556	710 649	755 808

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					55 568	68 369	81 015
Corporation Tax Payable					31 162	33 390
Corporation Tax Recoverable							33 390
Creditors					228 228	112 810	106 397
Current Tax For Period					31 162	33 390
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-1 065	-444	-1 899
Dividends Paid					70 000	72 000	60 000
Increase Decrease In Current Tax From Adjustment For Prior Periods							-33 390
Increase From Depreciation Charge For Year Property Plant Equipment						12 801	12 646
Issue Equity Instruments					998
Net Current Assets Liabilities	253 423	584 419	503 453	641 481	694 000	755 337	534 886
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					14 491	12 126	26 165
Other Taxation Social Security Payable					82 702	23 302	29 320
Par Value Share		1	1	1	1	1	1
Profit Loss					114 161	130 849	-171 006
Property Plant Equipment Gross Cost					125 572	135 441	135 633
Provisions For Liabilities Balance Sheet Subtotal					8 196	7 752	5 853
Tax Tax Credit On Profit Or Loss On Ordinary Activities					30 097	32 946	-35 289
Total Additions Including From Business Combinations Property Plant Equipment						9 869	192
Total Assets Less Current Liabilities	282 456	633 189	581 492	719 910	764 004	822 409	589 504
Total Current Tax Expense Credit						33 390	-33 390
Trade Creditors Trade Payables					99 873	43 992	50 912
Trade Debtors Trade Receivables					425 592	212 955	148 005
Creditors Due Within One Year	249 579	382 489	283 713	281 882	228 228
Number Shares Allotted		2	2	2	1 000
Provisions For Liabilities Charges	844	3 418	9 936	9 261	8 196
Share Capital Allotted Called Up Paid	2	2	2	2	1 000
Tangible Fixed Assets Additions		41 986	45 479	26 718
Tangible Fixed Assets Cost Or Valuation	53 675	74 116	119 595	120 408
Tangible Fixed Assets Depreciation	24 642	25 346	41 556	41 979
Tangible Fixed Assets Depreciation Charged In Period		6 999	16 210	11 328
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 295		10 905
Tangible Fixed Assets Disposals		21 545		25 905

Company staff

Janet P.

Role: Director

Appointed: 02 October 2007

Latest update: 17 April 2024

Alexandra R.

Role: Director

Appointed: 01 September 2013

Resigned: 31 August 2017

Latest update: 17 April 2024

Kim P.

Role: Director

Appointed: 02 October 2007

Resigned: 05 October 2009

Latest update: 17 April 2024

Kim P.

Role: Secretary

Appointed: 02 October 2007

Resigned: 05 October 2009

Latest update: 17 April 2024

People with significant control

Janet P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	3 June 2014
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 June 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Usp Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet P.

Alexandra R.

Kim P.

Kim P.

People with significant control

Janet P.

Accounts Documents

Company filings

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