Company Information & Financial DataThe Usb Group Ltd
Registered address:
- T: 01895 544 188
Directors
Current | Date Appointed |
---|---|
Reveal name
Uxbridge, Middlesex, UB9
|
10 Mar 2005 |
Reveal name
Uxbridge, Middlesex, UB9
|
10 Mar 2005 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Uxbridge, Middlesex, UB9
|
10 Mar 2005 | 05 Feb 2016 |
Reveal name
London, London, NW11
|
10 Mar 2005 | 10 Mar 2005 |
Reveal name
London, London, NW11
|
10 Mar 2005 | 10 Mar 2005 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|
Turnover |
30 Sep 2020
30 Sep 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2020
30 Sep 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2020
30 Sep 2021
31 Mar 2022
31 Mar 2023
|
8 | 8 | 8 | 8 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
30 Sep 2020
30 Sep 2021
31 Mar 2022
31 Mar 2023
|
£2,028,613 | £1,779,950 | £1,712,596 | £1,563,920 | £1,804,078 |
Current Asset |
31 Mar 2019
30 Sep 2020
30 Sep 2021
31 Mar 2022
31 Mar 2023
|
£1,652,973 | £1,394,723 | £1,332,061 | £1,188,686 | £1,425,689 |
Current Liabilities |
31 Mar 2019
30 Sep 2020
30 Sep 2021
31 Mar 2022
31 Mar 2023
|
£497,144 | £310,817 | £274,585 | £201,004 | £251,658 |
Net Current Assets |
31 Mar 2019
30 Sep 2020
30 Sep 2021
31 Mar 2022
31 Mar 2023
|
£1,531,469 | £1,469,133 | £1,438,011 | £1,362,916 | £1,552,420 |
Net Current Liabilities |
31 Mar 2019
30 Sep 2020
30 Sep 2021
31 Mar 2022
31 Mar 2023
|
£327,380 | £195,663 | £83,831 | £122,157 | £176,838 |
Net Worth |
31 Mar 2019
30 Sep 2020
30 Sep 2021
31 Mar 2022
31 Mar 2023
|
£1,526,085 | £1,469,133 | £1,438,011 | £1,346,791 | £1,529,674 |
Cash |
31 Mar 2019
30 Sep 2020
30 Sep 2021
31 Mar 2022
31 Mar 2023
|
£765,180 | N/A | N/A | £311,721 | £444,165 |
Profit & Loss Reserve |
31 Mar 2019
30 Sep 2020
30 Sep 2021
31 Mar 2022
31 Mar 2023
|
£1,531,369 | £1,469,133 | £1,438,011 | £1,362,816 | £1,552,320 |
Source: Companies House
Key: N/A = Not Available