4urban (harrogate) started in year 2009 as Private Limited Company with registration number 06996790. The 4urban (harrogate) company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Harrogate at 30 Victoria Avenue. Postal code: HG1 5PR. Since September 15, 2009 4urban (harrogate) Limited is no longer carrying the name Gweco 441.
The company has 4 directors, namely Elizabeth B., Terence B. and Suzannah A. and others. Of them, Rebecca B. has been with the company the longest, being appointed on 15 September 2009 and Elizabeth B. and Terence B. and Suzannah A. have been with the company for the least time - from 9 November 2018. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 30 Victoria Avenue |
Town | Harrogate |
Post code | HG1 5PR |
Country of origin | United Kingdom |
Registration Number | 06996790 |
Date of Incorporation | Thu, 20th Aug 2009 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Gore Hill Investments from Harrogate, England. The abovementioned PSC is categorised as "a private unlimited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is 4 Urban (Holdings) Limited that entered Harrogate, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gore Hill Investments
Raworths Llp, Eton House 89 Station Parade, Harrogate, North Yorkshire, HG1 1HF, England
Legal authority | England And Wales |
Legal form | Private Unlimited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 07920159 |
Notified on | 6 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
4 Urban (Holdings) Limited
30 Victoria Avenue, Harrogate, HG1 5PR, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 07236586 |
Notified on | 6 April 2016 |
Ceased on | 6 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gweco 441 | September 15, 2009 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 973 975 | 2 072 825 | 366 390 | 485 100 | 24 446 | 92 217 | 457 519 | 762 622 |
Current Assets | 12 449 119 | 11 909 900 | 10 222 701 | 803 122 | 273 843 | 417 107 | 744 387 | 1 089 863 |
Debtors | 8 416 | 114 606 | 210 380 | 318 022 | 249 397 | 324 890 | 286 868 | 327 241 |
Net Assets Liabilities | 900 608 | 895 400 | 1 132 771 | 4 507 985 | 4 769 860 | 4 921 784 | 5 207 987 | -1 396 009 |
Other Debtors | 50 000 | |||||||
Total Inventories | 9 466 728 | 9 722 469 | 9 645 931 | |||||
Other | ||||||||
Description Principal Activities | 41 100 | |||||||
Accrued Income | 63 481 | 120 472 | ||||||
Accrued Liabilities | 394 026 | 306 533 | 141 829 | 158 868 | 144 359 | 73 928 | 75 896 | |
Accrued Liabilities Deferred Income | 75 896 | 94 582 | ||||||
Amounts Owed By Related Parties | 4 | 4 | 4 | |||||
Amounts Owed To Related Parties | 600 000 | 800 000 | 1 050 000 | 1 250 000 | 1 250 000 | |||
Creditors | 8 039 595 | 8 205 766 | 8 175 574 | 8 148 666 | 7 948 666 | 7 748 666 | 1 427 734 | 1 447 206 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -2 000 000 | -275 535 | ||||||
Financial Liabilities | 8 148 666 | 7 948 666 | 7 748 666 | 7 548 666 | ||||
Fixed Assets | 13 440 000 | 6 510 000 | ||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -6 930 000 | |||||||
Increase Decrease In Loans Owed By Related Parties Due To Other Changes | -4 | |||||||
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 163 462 | 166 171 | 169 808 | 173 096 | ||||
Increase Decrease In Loans Owed To Related Parties Due To Other Changes | -4 | |||||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 50 000 | |||||||
Investment Property | 13 440 000 | 13 440 000 | 13 440 000 | 13 440 000 | 6 510 000 | |||
Investment Property Fair Value Model | 13 440 000 | 13 440 000 | 13 440 000 | 13 440 000 | ||||
Loans Owed By Related Parties | 4 | 4 | ||||||
Loans Owed To Related Parties | 4 | 10 681 301 | 8 851 109 | 8 748 666 | 8 748 666 | 8 798 666 | ||
Net Current Assets Liabilities | 9 308 345 | -783 349 | -721 474 | -769 550 | -683 347 | -357 343 | ||
Other Creditors | 2 275 535 | 2 288 687 | 329 969 | |||||
Other Inventories | 9 466 728 | 9 722 469 | 9 645 931 | |||||
Other Remaining Borrowings | 8 039 595 | 8 205 766 | 8 175 574 | |||||
Prepayments | 4 871 | 6 911 | 54 986 | 151 066 | 70 320 | 1 107 | 1 169 | |
Prepayments Accrued Income | 121 641 | 151 800 | ||||||
Taxation Social Security Payable | 456 623 | 12 283 | 22 151 | 816 798 | 49 549 | 60 183 | 89 793 | 91 179 |
Total Assets Less Current Liabilities | 8 940 203 | 9 101 166 | 9 308 345 | 12 656 651 | 12 718 526 | 12 670 450 | 12 756 653 | 6 152 657 |
Total Borrowings | 8 039 595 | 8 205 766 | 8 175 574 | |||||
Trade Creditors Trade Payables | 182 732 | 1 231 | 20 407 | 10 805 | 1 409 | 2 546 | 12 045 | 11 445 |
Trade Debtors Trade Receivables | 3 541 | 57 691 | 155 390 | 166 956 | 179 077 | 260 302 | 165 227 | 175 441 |
Transfers To From Inventories Investment Property Fair Value Model | 13 440 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 8th, December 2023 |
accounts | Free Download (8 pages) |
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