Urban Centric (dm) Ltd is a private limited company located at 35 Southernhay East, Exeter EX1 1NX. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-08-22, this 5-year-old company is run by 2 directors and 1 secretary.
Director David L., appointed on 22 August 2019. Director Andrew W., appointed on 22 August 2019.
Moving on to secretaries, we can name: Liliana A., appointed on 22 August 2019.
The company is categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was filed on 2023-08-24 and the deadline for the following filing is 2024-09-07. Likewise, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 December 2023.
| Office Address | 35 Southernhay East |
| Town | Exeter |
| Post code | EX1 1NX |
| Country of origin | United Kingdom |
| Registration Number | 12169199 |
| Date of Incorporation | Thu, 22nd Aug 2019 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (562 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 22 August 2019
Position: Director
Appointed: 22 August 2019
Position: Secretary
Appointed: 22 August 2019
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is David L. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Andrew W. This PSC owns 25-50% shares and has 25-50% voting rights.
David L.
| Notified on | 22 August 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Andrew W.
| Notified on | 22 August 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 696 | 9 942 | 80 808 | 221 169 | 3 332 |
| Current Assets | 196 576 | 2 297 640 | 3 024 073 | 2 921 757 | 3 125 123 |
| Debtors | 184 880 | 2 280 100 | 2 891 128 | 2 700 588 | 3 121 791 |
| Net Assets Liabilities | 55 980 | 40 687 | -1 678 | -496 | 69 037 |
| Other Debtors | 154 100 | 2 287 698 | 2 891 128 | 2 686 188 | 2 975 892 |
| Property Plant Equipment | 58 990 | 39 160 | 33 328 | 27 496 | |
| Total Inventories | 52 137 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 10 832 | 16 664 | 22 496 | |
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 50 000 | 43 333 | 38 333 | 35 417 | 30 417 |
| Creditors | 50 000 | 2 281 927 | 2 567 741 | 2 701 554 | 2 763 072 |
| Finance Lease Liabilities Present Value Total | 38 594 | 29 408 | 24 049 | 14 863 | |
| Fixed Assets | 33 328 | 27 516 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 9 999 | 5 832 | 5 832 | |
| Investments Fixed Assets | 20 | ||||
| Investments In Joint Ventures | 20 | ||||
| Net Current Assets Liabilities | 105 980 | 2 282 532 | 2 526 903 | 2 667 730 | 2 804 593 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 59 270 | 2 200 000 | 2 500 000 | 2 642 088 | 2 717 792 |
| Other Taxation Social Security Payable | 31 326 | -13 108 | -10 796 | 15 951 | 21 539 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 49 992 | 49 992 | 49 992 | ||
| Total Assets Less Current Liabilities | 105 980 | 2 331 691 | 2 566 063 | 2 701 058 | 2 832 109 |
| Trade Creditors Trade Payables | 29 613 | 2 430 | 30 750 | ||
| Trade Debtors Trade Receivables | 30 780 | 14 400 | 145 899 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 59 990 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st March 2024 filed on: 19th, December 2024 |
accounts | Free Download (9 pages) |
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