Urban Cs Construction Ltd is a private limited company registered at 66 Clarke Way, Watford WD25 0BT. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 2 directors.
Director Radu-Andrei C., appointed on 01 May 2021. Director Marian S., appointed on 14 September 2017.
The company is categorised as "construction of domestic buildings" (SIC code: 41202).
The last confirmation statement was filed on 2023-09-13 and the due date for the following filing is 2024-09-27. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 66 Clarke Way |
Town | Watford |
Post code | WD25 0BT |
Country of origin | United Kingdom |
Registration Number | 10962518 |
Date of Incorporation | Thu, 14th Sep 2017 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (224 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Radu-Andrei C. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Marian S. This PSC has significiant influence or control over the company,.
Radu-Andrei C.
Notified on | 14 September 2017 |
Nature of control: |
significiant influence or control |
Marian S.
Notified on | 14 September 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 51 194 | 88 540 | -27 602 | 48 994 | |
Current Assets | 36 011 | 77 074 | 149 892 | 90 696 | 65 035 |
Debtors | 25 880 | 61 352 | 118 298 | 16 041 | |
Net Assets Liabilities | 1 650 | 28 778 | 28 327 | 29 042 | 3 834 |
Property Plant Equipment | 23 084 | 22 416 | 30 316 | 29 651 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 715 | 8 671 | 14 021 | 19 254 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 250 | 4 568 | |||
Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 |
Bank Borrowings | 50 000 | 33 040 | 23 374 | ||
Bank Borrowings Overdrafts | 10 648 | 10 648 | |||
Comprehensive Income Expense | 71 128 | 125 549 | |||
Creditors | 37 991 | 71 380 | 93 981 | 58 930 | 67 478 |
Dividends Paid | 44 000 | 126 000 | |||
Fixed Assets | 3 630 | 23 084 | 22 416 | ||
Income Expense Recognised Directly In Equity | -44 000 | -126 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 956 | 5 350 | 5 233 | ||
Loans From Directors | 24 673 | 34 135 | 25 675 | ||
Net Current Assets Liabilities | 1 980 | 5 694 | 55 911 | 31 766 | -2 443 |
Other Creditors | 1 356 | 1 405 | |||
Profit Loss | 71 128 | 125 549 | |||
Property Plant Equipment Gross Cost | 27 799 | 31 087 | 44 337 | 48 905 | |
Social Security Costs | 484 | ||||
Staff Costs Employee Benefits Expense | 28 972 | 20 054 | |||
Taxation Social Security Payable | 41 108 | 25 976 | 25 677 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 288 | ||||
Total Assets Less Current Liabilities | 1 650 | 28 778 | 78 327 | 62 082 | 27 208 |
Trade Debtors Trade Receivables | 61 352 | 118 298 | 16 041 | ||
Value-added Tax Payable | 28 200 | -13 185 | 4 073 | ||
Wages Salaries | 28 972 | 19 570 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-13 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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