Urban Food & Drink Limited is a private limited company situated at 183-185 Rose Lane, Liverpool L18 5EA. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-20, this 6-year-old company is run by 5 directors.
Director Sarah E., appointed on 20 October 2017. Director Simon E., appointed on 20 October 2017. Director Alexander B., appointed on 20 October 2017.
The latest confirmation statement was sent on 2023-10-19 and the due date for the next filing is 2024-11-02. Moreover, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 183-185 Rose Lane |
| Town | Liverpool |
| Post code | L18 5EA |
| Country of origin | United Kingdom |
| Registration Number | 11023928 |
| Date of Incorporation | Fri, 20th Oct 2017 |
| Industry | |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 20 October 2017
Position: Director
Appointed: 20 October 2017
Position: Director
Appointed: 20 October 2017
Position: Director
Appointed: 20 October 2017
Position: Director
Appointed: 20 October 2017
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Joshua M. This PSC has significiant influence or control over this company,.
Joshua M.
| Notified on | 20 October 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 30 000 | 969 | 594 | 444 | 78 491 | 17 288 |
| Current Assets | 150 100 | 245 069 | 244 694 | 244 544 | 174 391 | 95 388 |
| Debtors | 120 100 | 244 100 | 244 100 | 244 100 | 95 900 | 78 100 |
| Net Assets Liabilities | 100 | -261 | -456 | -606 | -789 | -972 |
| Other Debtors | 100 | 100 | 100 | 100 | 100 | 78 100 |
| Other | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 120 000 | 244 000 | 244 000 | 244 000 | 95 800 | |
| Amounts Owed To Group Undertakings Participating Interests | 60 | 60 | 60 | 60 | 60 | 71 060 |
| Creditors | 150 060 | 245 390 | 245 210 | 245 210 | 175 240 | 96 420 |
| Investments Fixed Assets | 60 | 60 | 60 | 60 | 60 | 60 |
| Investments In Group Undertakings | 60 | 60 | 60 | 60 | 60 | 60 |
| Net Current Assets Liabilities | 40 | -321 | -516 | -666 | -849 | -1 032 |
| Other Creditors | 150 000 | 245 330 | 245 150 | 245 150 | 175 180 | 25 360 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 5th, February 2024 |
accounts | Free Download (4 pages) |
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