Ux Agency Limited in Bath, BA1 2EU

Description

Data updated on: 01-11-2023

Ux Agency Limited can be reached at Bath at 25 The Circus. Anyone can find the company by the postal code - BA1 2EU. Ux Agency's launching dates back to year 2011. The enterprise is registered under the number 07674688 and their current state is active. This enterprise's SIC code is 70100 which stands for Activities of head offices. The company's most recent accounts were submitted for the period up to 2023-06-30 and the most current confirmation statement was submitted on 2023-06-12.

At the moment, this particular company is governed by 1 director: Simon R., who was selected to lead the company in June 2011. Since 2011 Simon R., had been responsible for a variety of tasks within the following company till the resignation in June 2011.

Simon R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	25 124	2 017	15 714	10 826	6 120

Balance Sheet
Current Assets	57 729	6 464	22 771	22 628	19 717	5 221	53 305	63 634	35 993	22 446	32 134	17 169
Net Assets Liabilities					6 120	421	33 959	57 943	44 692	28 483	28 195	10 884
Property Plant Equipment											11 727	9 382
Cash Bank In Hand	34 652		22 381	2 797	17 063
Debtors	23 077	5 874	390	19 831	2 654
Net Assets Liabilities Including Pension Asset Liability	25 124	2 017	15 714	10 826	6 120
Other Debtors	637	590
Tangible Fixed Assets	3 217	14 527	17 284	2 126	3 112

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	25 114	2 007	15 704	10 816	6 110
Shareholder Funds	25 124	2 017	15 714	10 826	6 120

Other Financial Data
Version Production Software												1
Accumulated Depreciation Impairment Property Plant Equipment											1 798	4 143
Average Number Employees During Period									1	1	1	1
Creditors					17 540	6 265	23 197	18 852	9 097	7 488	15 666	15 667
Fixed Assets	3 217				3 112	1 465	3 851	13 161	17 796	13 525	11 727	9 382
Increase From Depreciation Charge For Year Property Plant Equipment												2 345
Net Current Assets Liabilities	21 907	12 510	1 570	8 701	3 008	-1 044	30 108	44 782	26 896	14 958	16 468	1 502
Property Plant Equipment Gross Cost											13 525	13 525
Total Assets Less Current Liabilities	25 124				6 120	421	33 959	57 943	44 692	28 483	28 195	10 884
Amount Specific Advance Or Credit Directors						4 403	13 794	6 159	312	7 497
Amount Specific Advance Or Credit Made In Period Directors						10 271	1 844	21 394	9 141	1 289
Amount Specific Advance Or Credit Repaid In Period Directors						209	11 235	13 759	3 294	8 474
Corporation Tax Due Within One Year	8 531	7 883
Creditors Due Within One Year	35 822	18 974	24 341	13 927	16 709
Number Shares Allotted	10	10	10	10	10
Par Value Share		1	1	1	1
Tangible Fixed Assets Additions	3 825	13 071	7 828	3 599	2 274
Tangible Fixed Assets Cost Or Valuation	3 825	16 896	24 724	4 460	6 734
Tangible Fixed Assets Depreciation	608	2 369	7 440	2 334	3 622
Tangible Fixed Assets Depreciation Charged In Period	608	1 761	5 071	1 086	1 287
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 192
Tangible Fixed Assets Disposals				23 863
Trade Creditors Within One Year		4

Company staff

Simon R.

Role: Director

Appointed: 28 June 2011

Latest update: 28 January 2024

People with significant control

Simon R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-06-20
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 March 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 June 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Ux Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Simon R.

Simon R.

People with significant control

Simon R.

Accounts Documents

Company filings

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