Usp (gb) Limited in Warwickshire, CV34 4EW

Description

Data updated on: 01-11-2023

05774725 is the registration number of Usp (gb) Limited. The company was registered as a Private Limited Company on 2006-04-07. The company has been operating on the British market for eighteen years. This firm may be reached at 8 Jury Street Warwick in Warwickshire. It's zip code assigned is CV34 4EW. This enterprise's SIC and NACE codes are 61900 meaning Other telecommunications activities. Usp (gb) Ltd released its latest accounts for the financial year up to 2022/12/31. The business most recent annual confirmation statement was submitted on 2023/04/07.

According to the official data, this particular firm is governed by a solitary director: Catherine H., who was selected to lead the company in June 2018. Since 2006-04-07 John H., had been fulfilling assigned duties for this specific firm up to the moment of the resignation on 2018-11-30. What is more a different director, namely Michael W. resigned in 2012.

Catherine H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 989	-61 886

Balance Sheet
Cash Bank On Hand					4 910
Current Assets	58 860	17 236		17 537	16 606	9 505
Debtors	58 860	17 236	23 748	17 537	11 696	9 505	6 964	6 599	4 889
Property Plant Equipment		1 881	1 803	1 533	1 303	1 108	942	1 365	1 161
Intangible Fixed Assets	15 621	13 871
Net Assets Liabilities Including Pension Asset Liability	-8 989	-61 886
Tangible Fixed Assets	2 212	1 881

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 089	-61 986
Shareholder Funds	-8 989	-61 886

Other Financial Data
Total Fixed Assets Cost Or Valuation	22 229	22 229
Total Fixed Assets Depreciation	4 396	6 477
Total Fixed Assets Depreciation Charge In Period		2 081
Accumulated Amortisation Impairment Intangible Assets		5 430	7 180	8 930	10 679	12 429	14 179	15 929	17 679
Accumulated Depreciation Impairment Property Plant Equipment		1 047	1 366	1 636	1 866	2 061	2 227	2 469	2 673
Additions Other Than Through Business Combinations Property Plant Equipment			241					665
Amortisation Rate Used For Intangible Assets			10	10	10	10	10	10	10
Average Number Employees During Period		5	2	2	2	2	2	2	1
Bank Borrowings Overdrafts		20 482	14 094	1 187		2 316	2 236	5 071	7 017
Corporation Tax Payable				3
Creditors		94 874	96 479	83 112	80 611	70 512	60 052	60 185	58 783
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15
Fixed Assets	17 833	15 752	13 924	11 904	9 925	7 980	6 064	4 737	2 783
Increase From Amortisation Charge For Year Intangible Assets			1 750	1 750	1 749	1 750	1 750	1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment			319	270	230	195	166	242	204
Intangible Assets		13 871	12 121	10 371	8 622	6 872	5 122	3 372	1 622
Intangible Assets Gross Cost			19 301	19 301	19 301	19 301	19 301	19 301	19 301
Net Current Assets Liabilities	-26 822	-77 638	-72 731	-65 575	-64 005	-61 007	-53 088	-53 586	-53 894
Number Shares Issued Fully Paid							1	1	1
Other Creditors		63 815	69 229	66 709	63 189	56 341	41 616	33 154	32 358
Other Taxation Social Security Payable		6 100	8 045	8 958	10 982	11 632	12 918	17 845	17 944
Par Value Share								1	1
Property Plant Equipment Gross Cost		2 928	3 169	3 169	3 169	3 169	3 169	3 834	3 834
Total Assets Less Current Liabilities	-8 989	-61 886	-58 807	-53 671	-54 080	-53 027	-47 024	-48 849	-51 111
Trade Creditors Trade Payables		4 477	5 111	6 255	6 440	223	3 282	4 115	1 464
Trade Debtors Trade Receivables		17 236	23 748	17 537	11 696	9 505	6 964	6 599	4 889
Advances Credits Directors	48 158	62 414	66 058		57 640	49 641
Advances Credits Made In Period Directors		14 256
Creditors Due Within One Year Total Current Liabilities	85 682	94 874
Intangible Fixed Assets Aggregate Amortisation Impairment	3 680	5 430
Intangible Fixed Assets Amortisation Charged In Period		1 750
Intangible Fixed Assets Cost Or Valuation	19 301	19 301
Tangible Fixed Assets Cost Or Valuation	2 928	2 928
Tangible Fixed Assets Depreciation	716	1 047
Tangible Fixed Assets Depreciation Charge For Period		331

Company staff

Catherine H.

Role: Director

Appointed: 13 June 2018

Latest update: 17 April 2024

Catherine H.

Role: Secretary

Appointed: 07 April 2006

Latest update: 17 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 April 2006

Resigned: 07 April 2006

Address: London, NW11 7TJ

Latest update: 17 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 07 April 2006

Resigned: 07 April 2006

Address: London, NW11 7TJ

Latest update: 17 April 2024

John H.

Role: Director

Appointed: 07 April 2006

Resigned: 30 November 2018

Latest update: 17 April 2024

Michael W.

Role: Director

Appointed: 07 April 2006

Resigned: 31 December 2012

Latest update: 17 April 2024

People with significant control

Catherine H.

Notified on 13 June 2018

Nature of control:

over 3/4 of shares

John H.

Notified on 7 April 2017

Ceased on 30 November 2018

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Usp (gb) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine H.

Catherine H.

Temple Secretaries Limited

Company Directors Limited

John H.

Michael W.

People with significant control

Catherine H.

John H.

Accounts Documents

Company filings

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