Founded in 2015, Urban Quench, classified under reg no. 09631185 is an active company. Currently registered at 23 Beaufort Road RH2 9DQ, Reigate the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Barry W., appointed on 9 June 2015. There are currently no secretaries appointed. As of 12 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Beaufort Road |
| Office Address2 | Beaufort Road |
| Town | Reigate |
| Post code | RH2 9DQ |
| Country of origin | United Kingdom |
| Registration Number | 09631185 |
| Date of Incorporation | Tue, 9th Jun 2015 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (42 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 09 June 2015
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Barry W. The abovementioned PSC and has 75,01-100% shares.
Barry W.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 370 | 1 952 | 36 117 | 84 189 | 133 793 | 209 252 | 218 935 | 202 515 |
| Current Assets | 14 897 | 14 367 | 45 653 | 99 823 | 149 997 | 241 417 | 251 946 | 242 777 |
| Debtors | 10 527 | 12 415 | 9 536 | 15 634 | 16 204 | 32 165 | 33 011 | 40 262 |
| Net Assets Liabilities | 1 710 | 8 369 | 44 255 | 53 092 | 153 055 | 201 193 | 171 467 | |
| Other Debtors | 3 215 | 3 215 | 3 215 | 430 | 4 007 | 3 875 | 3 875 | |
| Property Plant Equipment | 8 234 | 9 086 | 11 295 | |||||
| Cash Bank In Hand | 4 370 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -1 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 021 | 2 022 | 2 023 | ||||
| Accrued Liabilities | 6 | 500 | 600 | 600 | 650 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 059 | 4 330 | 7 153 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 293 | 3 123 | 5 032 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 17 974 | |||||||
| Average Number Employees During Period | 14 | 14 | 5 | 5 | 5 | 5 | ||
| Bank Borrowings | 2 000 | 5 628 | 11 788 | 35 000 | 34 417 | 27 417 | ||
| Bank Borrowings Overdrafts | 8 946 | 6 521 | ||||||
| Creditors | 12 897 | 7 029 | 37 284 | 43 780 | 61 905 | 59 089 | 6 351 | 47 477 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 059 | 2 271 | 2 823 | |||||
| Loans From Directors | -7 129 | -18 936 | -10 000 | -10 000 | -10 000 | -40 523 | ||
| Net Current Assets Liabilities | 2 000 | 7 338 | 8 369 | 56 043 | 88 092 | 182 328 | 245 595 | 195 300 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | -150 | 1 209 | 19 | |||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Prepayments Accrued Income | 5 272 | 5 000 | 7 854 | 5 560 | 7 648 | 4 763 | ||
| Property Plant Equipment Gross Cost | 10 293 | 13 416 | 18 448 | |||||
| Taxation Social Security Payable | 14 960 | 17 156 | 22 191 | 28 499 | 17 541 | 46 495 | 34 743 | |
| Total Assets Less Current Liabilities | 2 000 | 7 338 | 8 369 | 56 043 | 88 092 | 190 562 | 254 681 | 206 595 |
| Trade Creditors Trade Payables | 5 066 | 8 953 | 16 147 | 18 260 | 15 849 | 8 604 | 2 316 | |
| Trade Debtors Trade Receivables | 2 040 | 4 200 | 6 321 | 7 350 | 6 637 | 20 642 | 24 373 | |
| Value-added Tax Payable | 18 732 | 3 371 | 9 165 | |||||
| Creditors Due After One Year | 2 000 | |||||||
| Creditors Due Within One Year | 12 897 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/09 filed on: 23rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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