Founded in 2017, Urban Creation Management, classified under reg no. 10644831 is an active company. Currently registered at Woodlands Grange Woodlands Lane BS32 4JY, Bristol the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has one director. Jonathan B., appointed on 1 March 2017. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Woodlands Grange Woodlands Lane |
| Office Address2 | Bradley Stoke |
| Town | Bristol |
| Post code | BS32 4JY |
| Country of origin | United Kingdom |
| Registration Number | 10644831 |
| Date of Incorporation | Wed, 1st Mar 2017 |
| Industry | Financial management |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 01 March 2017
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Sarah B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jonathan B. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah B.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan B.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 511 | 90 | 1 145 | 2 006 | 12 045 | 71 579 |
| Current Assets | 13 243 441 | 13 751 851 | 18 498 164 | 22 589 227 | 22 715 002 | 21 880 933 |
| Debtors | 13 242 930 | 13 751 761 | 18 497 019 | 22 587 221 | 22 702 957 | 21 809 354 |
| Net Assets Liabilities | -878 | -5 946 | -16 334 | -52 288 | -85 501 | -85 203 |
| Other Debtors | 10 167 699 | 13 538 566 | 18 267 640 | 22 335 594 | 22 404 460 | 21 683 226 |
| Other | ||||||
| Accrued Liabilities | 1 200 | 1 500 | 4 000 | 3 100 | 9 088 | 2 520 |
| Bank Borrowings | 12 923 500 | 13 387 945 | 17 972 000 | 250 000 | 296 875 | 125 000 |
| Bank Borrowings Overdrafts | 194 119 | 13 175 927 | 17 872 000 | 19 844 500 | 19 547 625 | 19 841 375 |
| Creditors | 12 738 619 | 13 175 927 | 17 872 000 | 19 844 500 | 19 547 625 | 19 841 375 |
| Investments Fixed Assets | 700 | 700 | 800 | 800 | 800 | 800 |
| Investments In Group Undertakings | 700 | 700 | 800 | 800 | 800 | 800 |
| Net Current Assets Liabilities | 12 737 041 | 13 169 281 | 17 854 866 | 19 791 412 | 19 461 324 | 19 755 372 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 600 | 600 | 600 | 700 | 700 | 700 |
| Number Shares Issued Specific Share Issue | 600 | |||||
| Other Creditors | 62 119 | 3 411 | 11 500 | 435 871 | 745 271 | 528 951 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 176 | 1 843 | 1 627 | 1 622 | 1 128 | |
| Total Assets Less Current Liabilities | 12 737 741 | 13 169 981 | 17 855 666 | 19 792 212 | 19 462 124 | 19 756 172 |
| Trade Creditors Trade Payables | 7 200 | 1 680 | 2 710 | 502 | 4 490 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 106448310006, created on 2024-01-30 filed on: 1st, February 2024 |
mortgage | Free Download (17 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy