Founded in 2016, Ureapa, classified under reg no. 10190276 is an active company. Currently registered at 3 The Studios BL1 4JU, Bolton the company has been in the business for 8 years. Its financial year was closed on Monday 29th April and its latest financial statement was filed on 29th April 2022. Since 18th May 2020 Ureapa Ltd is no longer carrying the name Stm Procurement.
The firm has 3 directors, namely Philip M., Alistair S. and Oliver Z.. Of them, Philip M., Alistair S., Oliver Z. have been with the company the longest, being appointed on 20 May 2016. As of 6 May 2024, there were 3 ex directors - Katherine S., Louisa Z. and others listed below. There were no ex secretaries.
| Office Address | 3 The Studios |
| Office Address2 | 320 Chorley Old Road |
| Town | Bolton |
| Post code | BL1 4JU |
| Country of origin | United Kingdom |
| Registration Number | 10190276 |
| Date of Incorporation | Fri, 20th May 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th April |
| Company age | 8 years old |
| Account next due date | Mon, 29th Jan 2024 (98 days after) |
| Account last made up date | Fri, 29th Apr 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 20 May 2016
Position: Director
Appointed: 20 May 2016
Position: Director
Appointed: 20 May 2016
The register of PSCs that own or control the company includes 6 names. As BizStats established, there is Philip M. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Alistair S. This PSC has significiant influence or control over the company,. Moving on, there is Louisa Z., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Philip M.
| Notified on | 19 May 2017 |
| Nature of control: |
significiant influence or control |
Alistair S.
| Notified on | 19 May 2017 |
| Nature of control: |
significiant influence or control |
Louisa Z.
| Notified on | 19 May 2017 |
| Nature of control: |
significiant influence or control |
Oliver Z.
| Notified on | 19 May 2017 |
| Nature of control: |
significiant influence or control |
Lucy M.
| Notified on | 19 May 2017 |
| Ceased on | 5 April 2020 |
| Nature of control: |
significiant influence or control |
Katherine S.
| Notified on | 19 May 2017 |
| Ceased on | 5 April 2020 |
| Nature of control: |
significiant influence or control |
| Stm Procurement | May 18, 2020 |
| Stm Brands | September 30, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-29 | 2021-04-29 | 2022-04-29 | 2023-04-29 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 056 | 10 259 | 546 | 421 | 2 401 | 812 | 7 176 |
| Current Assets | 25 113 | 11 624 | 701 | 421 | 6 362 | 4 772 | 53 376 |
| Debtors | 2 057 | 1 365 | 155 | 3 961 | 3 960 | 46 200 | |
| Other | |||||||
| Accrued Liabilities | 14 130 | 5 941 | 4 141 | 22 199 | |||
| Average Number Employees During Period | 1 | ||||||
| Corporation Tax Payable | 1 106 | ||||||
| Creditors | 25 236 | 14 606 | 5 665 | 5 665 | 11 606 | 10 306 | 51 642 |
| Net Current Assets Liabilities | -123 | -2 982 | -4 964 | -5 244 | -5 244 | -5 534 | 1 734 |
| Other Creditors | 5 665 | 6 165 | 6 165 | ||||
| Prepayments | 266 | ||||||
| Prepayments Accrued Income | 21 000 | ||||||
| Recoverable Value-added Tax | 62 | 436 | 155 | ||||
| Total Assets Less Current Liabilities | -123 | -2 982 | -4 964 | -5 244 | -5 244 | -5 534 | 1 734 |
| Trade Creditors Trade Payables | 5 441 | 8 941 | 20 160 | ||||
| Trade Debtors Trade Receivables | 1 729 | 929 | 3 961 | 3 960 | 25 200 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 29th April 2023 filed on: 22nd, January 2024 |
accounts | Free Download (7 pages) |
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