The Urban Space And Travel Company Limited is a private limited company that can be found at 23/24 Park Place, Cardiff CF10 3BA. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-04-14, this 4-year-old company is run by 2 directors.
Director Mark J., appointed on 31 October 2022. Director Joanne M., appointed on 16 August 2022.
The company is categorised as "residents property management" (Standard Industrial Classification code: 98000), "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-04-13 and the deadline for the following filing is 2024-04-27. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 23/24 Park Place |
| Town | Cardiff |
| Post code | CF10 3BA |
| Country of origin | United Kingdom |
| Registration Number | 12555604 |
| Date of Incorporation | Tue, 14th Apr 2020 |
| Industry | Residents property management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 4 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 | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 31 October 2022
Position: Director
Appointed: 16 August 2022
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Imaginative Property Group Limited from Brighton, England. This PSC is classified as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Emma F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Imaginative Property Group Limited
161 - 163 Preston Road, Brighton, BN1 6AF, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 8563469 |
| Notified on | 16 August 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Emma F.
| Notified on | 14 April 2020 |
| Ceased on | 16 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 50 382 | 150 892 | 559 039 |
| Current Assets | 171 901 | 407 806 | 887 050 |
| Debtors | 121 519 | 256 914 | 328 011 |
| Net Assets Liabilities | 36 622 | 220 273 | 554 140 |
| Other Debtors | 162 474 | 303 106 | |
| Property Plant Equipment | 3 788 | 1 894 | 45 635 |
| Other | |||
| Accrued Liabilities Deferred Income | 5 560 | 3 087 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 894 | 3 788 | 7 157 |
| Amounts Owed By Directors | 5 000 | ||
| Average Number Employees During Period | 8 | 9 | 9 |
| Bank Borrowings Overdrafts | 48 225 | 9 545 | |
| Creditors | 89 067 | 141 202 | 327 375 |
| Finance Lease Liabilities Present Value Total | 7 356 | ||
| Fixed Assets | 3 788 | 1 894 | 45 635 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 894 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 894 | 1 894 | 3 369 |
| Net Current Assets Liabilities | 82 834 | 266 604 | 559 675 |
| Other Creditors | 13 067 | 148 800 | |
| Prepayments Accrued Income | 52 735 | 19 905 | |
| Property Plant Equipment Gross Cost | 5 682 | 5 682 | 52 792 |
| Recoverable Value-added Tax | 41 705 | ||
| Taxation Social Security Payable | 71 315 | 113 070 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 682 | 47 110 | |
| Total Assets Less Current Liabilities | 86 622 | 268 498 | 605 310 |
| Trade Creditors Trade Payables | 51 260 | 45 517 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 14th, August 2023 |
accounts | Free Download (10 pages) |
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