Founded in 2016, Urban Jump, classified under reg no. 09995616 is an active company. Currently registered at Evolution House Iceni Court NR6 6BB, Norwich the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Hayley H., Richard H.. Of them, Richard H. has been with the company the longest, being appointed on 1 May 2016 and Hayley H. has been with the company for the least time - from 30 April 2019. As of 27 April 2024, there was 1 ex director - Graham O.. There were no ex secretaries.
Office Address | Evolution House Iceni Court |
Office Address2 | Delft House |
Town | Norwich |
Post code | NR6 6BB |
Country of origin | United Kingdom |
Registration Number | 09995616 |
Date of Incorporation | Tue, 9th Feb 2016 |
Industry | Other sports activities |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The list of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Hayley H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Richard H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Graham O., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Hayley H.
Notified on | 30 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Graham O.
Notified on | 6 April 2016 |
Ceased on | 14 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 162 206 | 15 404 | 30 842 | 64 001 | 34 982 | 74 904 | 24 754 |
Current Assets | 218 825 | 120 315 | 275 313 | 291 350 | 573 312 | 570 724 | 553 367 |
Debtors | 42 222 | 104 912 | 244 471 | 227 349 | 538 330 | 495 820 | 528 613 |
Net Assets Liabilities | 4 436 | -24 906 | 77 573 | 10 392 | 1 221 | 55 826 | 78 838 |
Other Debtors | 33 750 | 33 792 | 54 070 | 42 184 | 35 116 | 107 902 | 136 587 |
Property Plant Equipment | 710 015 | 615 096 | 507 653 | 425 108 | 364 520 | 309 599 | |
Other | |||||||
Amount Specific Advance Or Credit Directors | 30 763 | 60 462 | 56 573 | 32 901 | 44 848 | 41 583 | |
Amount Specific Advance Or Credit Made In Period Directors | 13 534 | 29 699 | 118 759 | 104 721 | 44 848 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 122 648 | 128 393 | 37 722 | 3 265 | |||
Accrued Liabilities Deferred Income | 6 412 | 1 021 | 210 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 63 983 | 189 053 | 299 965 | 383 175 | 448 783 | 505 769 | 208 394 |
Amounts Owed By Directors | 44 297 | 60 462 | 56 573 | 32 901 | |||
Average Number Employees During Period | 58 | 43 | 44 | 33 | 44 | 54 | 61 |
Bank Borrowings | 125 550 | 78 469 | 222 152 | ||||
Bank Borrowings Overdrafts | 12 500 | 56 505 | 58 523 | 127 089 | 141 098 | 124 986 | 113 002 |
Corporation Tax Payable | 14 397 | 14 397 | 29 257 | 42 199 | 64 978 | ||
Corporation Tax Recoverable | 14 397 | 14 397 | 18 386 | ||||
Creditors | 487 736 | 313 074 | 344 138 | 320 873 | 416 311 | 401 998 | 401 383 |
Disposals Property Plant Equipment | 1 036 | ||||||
Finance Lease Liabilities Present Value Total | 335 936 | 222 681 | 91 637 | 88 340 | 59 725 | ||
Increase Decrease In Property Plant Equipment | 66 493 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 63 983 | 125 069 | 110 912 | 83 210 | 65 608 | 61 199 | 1 552 |
Loans From Directors | 52 573 | ||||||
Loans From Other Related Parties Other Than Directors | 114 407 | 86 082 | |||||
Net Current Assets Liabilities | -205 679 | -307 844 | -69 744 | -93 843 | 122 271 | 181 069 | 151 984 |
Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |||||
Number Shares Issued Fully Paid | 120 | 400 | 400 | 400 | 400 | 400 | 400 |
Number Shares Issued Specific Share Issue | 120 | 280 | |||||
Other Creditors | 52 | 1 843 | 86 082 | 54 980 | 50 091 | 291 | 239 |
Other Taxation Social Security Payable | 1 749 | 1 155 | 1 275 | 9 226 | 17 148 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 5 727 | 8 956 | 3 279 | 3 395 | 1 927 | 10 430 | 7 478 |
Prepayments Accrued Income | 450 000 | 287 757 | 287 757 | ||||
Property Plant Equipment Gross Cost | 773 998 | 804 148 | 807 618 | 808 283 | 813 303 | 815 368 | 8 660 |
Provisions For Liabilities Balance Sheet Subtotal | 12 164 | 19 084 | 16 198 | 69 259 | 32 844 | 36 382 | |
Social Security Payable | 1 943 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 773 998 | 31 186 | 3 470 | 665 | 5 020 | 2 065 | 151 |
Total Assets Less Current Liabilities | 504 336 | 307 252 | 437 909 | 331 265 | 486 791 | 490 668 | 413 493 |
Trade Creditors Trade Payables | 18 687 | 15 580 | 19 204 | 48 337 | 96 306 | 95 750 | 76 632 |
Trade Debtors Trade Receivables | 2 745 | 3 470 | 126 660 | 125 197 | 36 | 13 589 | |
Value-added Tax Payable | 88 628 | 68 290 | 74 250 | 118 016 | 108 018 | ||
Other Remaining Borrowings | 172 601 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/12/05 filed on: 19th, January 2024 |
confirmation statement | Free Download (4 pages) |
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