Urban Creation (park Street) Limited is a private limited company situated at Woodlands Grange, Woodlands Lane, Bradley Stoke BS32 4JY. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-17, this 6-year-old company is run by 1 director.
Director Jonathan B., appointed on 17 July 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-07-17 and the due date for the following filing is 2024-07-31. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Woodlands Grange |
Office Address2 | Woodlands Lane |
Town | Bradley Stoke |
Post code | BS32 4JY |
Country of origin | United Kingdom |
Registration Number | 10868373 |
Date of Incorporation | Mon, 17th Jul 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Urban Creation Management Limited from Bristol, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Jonathan B. This PSC has significiant influence or control over the company,.
Urban Creation Management Limited
Woodlands Grange Woodlands Lane, Bristol, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 10644831 |
Notified on | 17 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jonathan B.
Notified on | 17 July 2017 |
Nature of control: |
significiant influence or control |
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 | 2 122 | 295 | 1 885 | 9 804 | 17 062 | |
Current Assets | 147 495 | 74 772 | 55 259 | 19 347 | 66 319 | 19 551 |
Debtors | 147 495 | 72 650 | 54 964 | 17 462 | 56 515 | 2 489 |
Other Debtors | 59 545 | 61 075 | 11 548 | 11 605 | 55 018 | |
Property Plant Equipment | 140 002 | 158 942 | 122 649 | 94 878 | 71 158 | 53 369 |
Net Assets Liabilities | -57 748 | 108 407 | 71 622 | -296 554 | -442 602 | |
Other | ||||||
Accrued Liabilities | 1 200 | 10 829 | 44 576 | 6 188 | 8 719 | 17 414 |
Accumulated Depreciation Impairment Property Plant Equipment | 52 981 | 93 864 | 125 315 | 149 035 | 166 824 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 074 283 | 979 018 | 1 347 847 | 348 151 | 32 352 | |
Bank Borrowings | 895 126 | 1 540 751 | 1 788 310 | |||
Bank Borrowings Overdrafts | 895 126 | 1 540 751 | 1 788 310 | |||
Creditors | 1 363 020 | 2 344 763 | 811 119 | 3 147 891 | 3 158 194 | 3 817 563 |
Fixed Assets | 1 214 285 | 2 212 243 | 3 782 749 | 4 103 129 | 3 651 258 | 3 443 469 |
Increase From Depreciation Charge For Year Property Plant Equipment | 52 981 | 40 883 | 31 500 | 23 720 | 17 789 | |
Investment Property | 1 074 283 | 2 053 301 | 3 660 000 | 4 008 151 | 3 580 000 | 3 390 000 |
Investment Property Fair Value Model | 1 074 283 | 2 053 301 | 3 660 000 | 4 008 151 | 3 580 000 | 3 390 000 |
Net Current Assets Liabilities | -1 215 525 | -2 269 991 | -3 625 160 | -837 013 | -789 618 | -68 508 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | |||||
Other Creditors | 76 768 | 253 677 | 811 119 | 3 147 891 | 3 158 194 | 3 817 563 |
Other Remaining Borrowings | 275 000 | 319 207 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 3 821 | 2 957 | 1 454 | 1 497 | 2 489 | |
Property Plant Equipment Gross Cost | 140 002 | 211 923 | 216 513 | 220 193 | 220 193 | |
Recoverable Value-added Tax | 87 950 | 6 475 | 32 890 | 4 403 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 140 002 | 71 921 | 4 590 | 3 875 | ||
Total Assets Less Current Liabilities | -1 240 | -57 748 | 968 708 | 3 266 116 | 2 861 640 | 3 374 961 |
Total Borrowings | 1 170 126 | 1 859 958 | 1 788 310 | |||
Trade Creditors Trade Payables | 39 926 | 94 093 | 336 784 | 4 440 | ||
Trade Debtors Trade Receivables | 1 279 | 7 569 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 | |||||
Disposals Property Plant Equipment | 195 | |||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | ||
Investments In Group Undertakings | 100 | 100 | 100 | 100 | ||
Profit Loss | 166 155 | -36 785 | -368 176 | -146 048 | ||
Provisions For Liabilities Balance Sheet Subtotal | 49 182 | 46 603 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 23rd, October 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy