Urban Delux started in year 2014 as Private Limited Company with registration number 09340232. The Urban Delux company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Nottingham at Unit 3 St James Business Park. Postal code: NG12 2JP.
The firm has 2 directors, namely Samuel C., Nicholas W.. Of them, Samuel C., Nicholas W. have been with the company the longest, being appointed on 4 December 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3 St James Business Park |
Office Address2 | Grantham Road, Radcliffe-on-trent |
Town | Nottingham |
Post code | NG12 2JP |
Country of origin | United Kingdom |
Registration Number | 09340232 |
Date of Incorporation | Thu, 4th Dec 2014 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Samuel C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nicholas W. This PSC owns 25-50% shares and has 25-50% voting rights.
Samuel C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 86 072 | 25 978 | |||
Current Assets | 155 540 | 161 978 | 244 136 | 287 613 | 354 107 |
Debtors | 50 | 13 850 | |||
Net Assets Liabilities | 3 370 | 108 | 29 972 | 11 614 | 141 |
Other Debtors | 50 | 13 850 | |||
Property Plant Equipment | 7 482 | 26 665 | |||
Total Inventories | 201 491 | 314 279 | |||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 995 | 1 660 | 1 660 | 4 029 | |
Accumulated Depreciation Impairment Property Plant Equipment | 14 884 | 23 152 | |||
Administrative Expenses | 394 215 | 494 590 | |||
Average Number Employees During Period | 3 | 4 | 5 | 6 | 7 |
Bank Borrowings Overdrafts | 9 871 | 9 833 | |||
Comprehensive Income Expense | 56 642 | 99 025 | |||
Corporation Tax Payable | 12 607 | 17 744 | |||
Cost Sales | 1 442 987 | 2 053 772 | |||
Creditors | 155 662 | 165 137 | 217 086 | 231 924 | 347 853 |
Depreciation Expense Property Plant Equipment | 3 931 | 8 268 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||
Dividends Paid | 75 000 | 110 500 | |||
Fixed Assets | 4 003 | 4 927 | 4 582 | 7 482 | 26 665 |
Gross Profit Loss | 464 321 | 613 662 | |||
Income Expense Recognised Directly In Equity | -75 000 | -110 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 268 | ||||
Interest Payable Similar Charges Finance Costs | 857 | 2 312 | |||
Net Current Assets Liabilities | 1 123 | 3 159 | 27 050 | 55 689 | 6 254 |
Operating Profit Loss | 70 106 | 119 072 | |||
Other Creditors | 22 474 | 36 460 | |||
Other Interest Receivable Similar Income Finance Income | 9 | ||||
Other Taxation Social Security Payable | 9 911 | 16 815 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 245 | ||||
Profit Loss | 56 642 | 99 025 | |||
Profit Loss On Ordinary Activities Before Tax | 69 249 | 116 769 | |||
Property Plant Equipment Gross Cost | 22 366 | 49 817 | |||
Provisions For Liabilities Balance Sheet Subtotal | 761 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 607 | 17 744 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 27 451 | ||||
Total Assets Less Current Liabilities | 5 126 | 1 768 | 31 632 | 63 171 | 32 919 |
Trade Creditors Trade Payables | 181 090 | 267 001 | |||
Turnover Revenue | 1 907 308 | 2 667 434 | |||
Advances Credits Directors | 30 602 | 16 176 | 16 345 | 18 002 | 34 124 |
Advances Credits Made In Period Directors | 9 624 | 14 426 | 1 657 | 16 122 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 18th Dec 2023 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
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