Urban Depot Limited is a private limited company registered at 5 Brooklands Place, Brooklands Road, Sale M33 3SD. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-15, this 8-year-old company is run by 2 directors.
Director Michael C., appointed on 15 June 2017. Director Laura M., appointed on 15 June 2017.
The company is categorised as "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was filed on 2023-06-14 and the deadline for the following filing is 2024-06-28. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 5 Brooklands Place |
| Office Address2 | Brooklands Road |
| Town | Sale |
| Post code | M33 3SD |
| Country of origin | United Kingdom |
| Registration Number | 10819847 |
| Date of Incorporation | Thu, 15th Jun 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (279 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 15 June 2017
Position: Director
Appointed: 15 June 2017
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Bassett Trust Limited from Alton, United Kingdom. This PSC is classified as "a 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.
Bassett Trust Limited
Shalden Park Steading Shalden, Alton, Hampshire, GU34 4DS, United Kingdom
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 00257435 |
| Notified on | 15 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Debtors | 716 836 | 864 518 | 744 039 | 507 558 | 137 848 | 115 858 |
| Other Debtors | 716 836 | 742 983 | 579 392 | 437 078 | 3 666 | |
| Cash Bank On Hand | 230 800 | 729 255 | 787 927 | 2 239 460 | ||
| Current Assets | 947 636 | 1 593 773 | 1 531 966 | 2 747 018 | 137 848 | |
| Net Assets Liabilities | 611 804 | 152 078 | 749 989 | 1 286 682 | 113 789 | |
| Property Plant Equipment | 12 992 500 | 11 590 000 | ||||
| Other | ||||||
| Amounts Owed By Group Undertakings | 134 182 | 115 858 | ||||
| Amounts Owed To Group Undertakings | 12 368 675 | 12 418 675 | 9 510 358 | 6 520 358 | 350 000 | |
| Creditors | 13 232 295 | 13 010 078 | 9 985 274 | 7 023 366 | 24 059 | 350 517 |
| Investments Fixed Assets | 350 000 | |||||
| Investments In Associates Joint Ventures Participating Interests | 350 000 | |||||
| Net Current Assets Liabilities | -12 284 659 | -11 416 305 | -8 453 308 | -4 276 348 | 113 789 | -234 659 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Other Taxation Social Security Payable | 148 537 | 48 292 | 11 191 | 24 059 | 517 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 707 841 | 173 695 | 860 702 | 1 351 481 | 113 789 | 115 341 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 200 | 152 523 | ||||
| Average Number Employees During Period | 2 | 2 | ||||
| Disposals Investment Property Fair Value Model | 2 500 000 | 4 264 010 | 5 638 653 | |||
| Investment Property | 11 590 000 | 9 314 010 | 5 627 829 | |||
| Investment Property Fair Value Model | 11 590 000 | 9 314 010 | 5 638 653 | |||
| Other Creditors | 713 404 | 526 210 | 474 076 | 437 529 | ||
| Property Plant Equipment Gross Cost | 12 992 500 | 11 590 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 96 037 | 21 617 | 110 713 | 64 799 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | -1 402 500 | |||||
| Trade Creditors Trade Payables | 1 679 | 16 901 | 840 | 54 288 | ||
| Trade Debtors Trade Receivables | 121 535 | 164 647 | 70 480 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 108198470001, created on 28th March 2025 filed on: 9th, April 2025 |
mortgage | Free Download (31 pages) |
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