Usb Flash Limited

Active06825262 Private limited company
Incorporated
20 February 2009 (17 years)
Industry
Wholesale of electronic and telecommunications equipment and parts (46520)
Directors
Matthew Money
Owned by
Matthew Money
Accounts type
Micro entity
Region
East of England
Address
Splinters Heath Road
Bradfield
Manningtree
CO11 2UZ

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
25 February 2027
Last conf. stmt
11 February 2026

Officers 1 active

Officer details are public data from the Companies House register.

Money, Matthew
Director · Appointed 20 February 2009
British
Born January 1980 (46)
Officer history (2 former)
20 February 2009
Appointed Money, Matthew as Director
20 February 2009
Appointed Theydon Secretaries Limited as Corporate Secretary
20 February 2009
Resigned Theydon Secretaries Limited as Corporate Secretary
20 February 2009
Appointed Davies, Elizabeth Ann as Director
20 February 2009
Resigned Davies, Elizabeth Ann as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Matthew Money
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1980 (46)

Financials

Balance sheet as at 28 February 2026 · micro entity accounts

Net Assets
£37,964
Debt Ratio
20%
Current Ratio
5.1x

Trend

Net Assets
£0 £50k £100k 2021 2022 2023 2024 2025 2026 £82,111 £58,422 £38,884 £49,307 £52,637 £37,964
Balance sheet detail
2026202520242023202220212020
Fixed Assets£96£161£210£121£241£533
Current Assets£47,178£59,837£58,702£49,334£63,474£99,243£128,456
Debtors£22,124£13,667£24,403£41,113
Cash£27,210£49,807£74,840£87,343
Creditors (< 1 year)£9,310£7,361£9,605£10,450£5,173£17,373£20,609
Net Current Assets£37,868£52,476£49,097£38,884£58,301£81,870£107,847
Net Assets£37,964£52,637£49,307£38,884£58,422£82,111
Shareholder Funds£37,964£52,637£49,307£38,884£58,422£82,111£108,380

What Usb Flash say about themselves

“Create promotional gifts with our range of Branded Gadgets and Tech. Including USB Drives, Wireless Chargers and Cables. Get a logo Printed Free of Charge.”

— from usbflash.co.uk

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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