Founded in 2015, Urban Exotics (mansfield), classified under reg no. 09864522 is an active company. Currently registered at 7 St John Street NG18 1QH, Mansfield the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has one director. Daniel M., appointed on 10 November 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 St John Street |
| Town | Mansfield |
| Post code | NG18 1QH |
| Country of origin | United Kingdom |
| Registration Number | 09864522 |
| Date of Incorporation | Tue, 10th Nov 2015 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (112 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 10 November 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Daniel M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 2 830 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 7 945 | ||||||
| Current Assets | 75 704 | 108 687 | 133 895 | 178 446 | 289 049 | 261 765 | 160 186 |
| Debtors | 7 501 | 2 379 | 4 330 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 830 | ||||||
| Stocks Inventory | 60 258 | ||||||
| Tangible Fixed Assets | 23 897 | ||||||
| Cash Bank On Hand | 138 089 | 61 757 | 42 128 | ||||
| Property Plant Equipment | 94 969 | 106 434 | 96 149 | ||||
| Total Inventories | 150 960 | 197 629 | 113 728 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 2 730 | ||||||
| Shareholder Funds | 2 830 | ||||||
| Other | |||||||
| Average Number Employees During Period | 7 | 10 | 9 | 9 | 11 | 7 | |
| Creditors | 91 992 | 144 726 | 175 867 | 208 210 | 241 463 | 137 914 | 65 689 |
| Creditors Due Within One Year | 91 992 | ||||||
| Fixed Assets | 23 897 | 44 306 | 46 385 | 51 036 | 94 969 | ||
| Net Current Assets Liabilities | -16 288 | -36 039 | -41 972 | -29 764 | 47 586 | 123 851 | 94 497 |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 4 779 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 28 114 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 28 114 | ||||||
| Tangible Fixed Assets Depreciation | 4 217 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 217 | ||||||
| Total Assets Less Current Liabilities | 7 609 | 8 267 | 4 413 | 21 272 | 142 555 | 230 285 | 190 646 |
| Accrued Liabilities Deferred Income | 2 163 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 007 | 49 231 | 61 516 | ||||
| Corporation Tax Payable | 29 793 | 28 679 | 4 919 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 224 | 12 285 | |||||
| Other Creditors | 425 | 425 | |||||
| Other Taxation Social Security Payable | 1 553 | 2 491 | 1 296 | ||||
| Prepayments Accrued Income | 2 379 | 1 850 | |||||
| Property Plant Equipment Gross Cost | 130 976 | 155 665 | 157 665 | ||||
| Recoverable Value-added Tax | 2 480 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 689 | 2 000 | |||||
| Trade Creditors Trade Payables | 27 995 | 62 706 | 16 381 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-09 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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