Founded in 2015, Urban Spaces Liverpool, classified under reg no. 09921866 is an active company. Currently registered at 183-185 Rose Lane L18 5EA, Liverpool the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Jade F., Simon E.. Of them, Jade F., Simon E. have been with the company the longest, being appointed on 18 December 2015. As of 28 April 2024, there was 1 ex director - Alexander B.. There were no ex secretaries.
Office Address | 183-185 Rose Lane |
Town | Liverpool |
Post code | L18 5EA |
Country of origin | United Kingdom |
Registration Number | 09921866 |
Date of Incorporation | Fri, 18th Dec 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Jade F. This PSC and has 25-50% shares.
Jade F.
Notified on | 29 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 19 916 | 19 339 | 96 783 | 1 732 | 11 504 | 25 327 | 16 819 |
Current Assets | 19 966 | 21 553 | 126 833 | 107 332 | 106 554 | 120 802 | 41 869 |
Debtors | 50 | 2 214 | 30 050 | 105 600 | 95 050 | 95 475 | 25 050 |
Net Assets Liabilities | -18 530 | -13 624 | 23 220 | 42 947 | 58 561 | 81 582 | 92 923 |
Other Debtors | 50 | 2 214 | 30 050 | 105 600 | 95 050 | 95 475 | 25 050 |
Property Plant Equipment | 197 560 | 531 589 | 531 589 | ||||
Other | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 197 560 | ||||||
Bank Borrowings | 183 193 | 359 205 | 413 261 | 399 551 | 384 937 | 370 185 | 354 261 |
Bank Overdrafts | 5 500 | 10 500 | 12 250 | 12 250 | 12 250 | 12 250 | 12 250 |
Creditors | 52 863 | 141 353 | 201 733 | 196 423 | 194 645 | 200 624 | 126 274 |
Investments Fixed Assets | 197 560 | 465 381 | 511 381 | 531 589 | 531 589 | 531 589 | |
Net Current Assets Liabilities | -32 897 | -119 800 | -74 900 | -89 091 | -88 091 | -79 822 | -84 405 |
Other Creditors | 47 363 | 130 562 | 181 511 | 179 588 | 178 732 | 179 229 | 105 703 |
Other Investments Other Than Loans | 197 560 | 465 381 | 511 381 | 531 589 | 531 589 | 531 589 | |
Property Plant Equipment Gross Cost | 197 560 | 531 589 | 531 589 | ||||
Taxation Social Security Payable | 291 | 7 972 | 4 585 | 3 663 | 9 145 | 8 321 | |
Total Assets Less Current Liabilities | 164 663 | 345 581 | 436 481 | 442 498 | 443 498 | 451 767 | 447 184 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/08/30 filed on: 30th, August 2023 |
confirmation statement | Free Download (5 pages) |
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