Urban Graphics started in year 2003 as Private Limited Company with registration number 04729376. The Urban Graphics company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Bedford at 31 Castle Lane. Postal code: MK40 3NT.
The company has one director. Balkrishan M., appointed on 10 April 2003. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex secretaries - Pritti M., Clare T. and others listed below. There were no ex directors.
Office Address | 31 Castle Lane |
Town | Bedford |
Post code | MK40 3NT |
Country of origin | United Kingdom |
Registration Number | 04729376 |
Date of Incorporation | Thu, 10th Apr 2003 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Balkrishan M. The abovementioned PSC and has 75,01-100% shares.
Balkrishan M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -8 098 | -26 754 | -17 837 | 686 | -1 522 | -3 930 | -13 261 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 32 248 | 28 722 | 25 882 | 18 965 | 44 754 | 35 196 | 14 983 | 13 595 | 16 984 | 19 636 | 7 674 | 3 400 | 3 400 |
Debtors | 32 248 | 28 462 | 25 621 | 13 519 | 43 292 | 34 624 | 11 177 | 3 400 | 3 400 | ||||
Net Assets Liabilities | 13 261 | 19 829 | 34 295 | 32 833 | 37 088 | -55 796 | -67 542 | ||||||
Other Debtors | 7 777 | 3 400 | 3 400 | ||||||||||
Property Plant Equipment | 4 256 | 4 295 | 3 212 | ||||||||||
Cash Bank In Hand | 260 | 261 | 5 446 | 1 462 | 572 | ||||||||
Intangible Fixed Assets | 3 300 | 3 300 | 3 300 | 3 300 | 3 300 | 3 300 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -8 098 | -26 754 | -17 837 | 686 | -1 522 | -3 930 | -13 261 | ||||||
Tangible Fixed Assets | 10 654 | 8 336 | 8 105 | 13 760 | 11 909 | 10 821 | |||||||
Stocks Inventory | 13 519 | 43 292 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 101 | 101 | 101 | 101 | 151 | 151 | |||||||
Profit Loss Account Reserve | -8 199 | -26 855 | -17 938 | 585 | -1 673 | -4 081 | |||||||
Shareholder Funds | -8 098 | -26 754 | -17 837 | 686 | -1 522 | -3 930 | -13 261 | ||||||
Other | |||||||||||||
Description Principal Activities | 74 100 | 74 100 | |||||||||||
Accrued Liabilities Deferred Income | 960 | 810 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 45 848 | 47 292 | 48 375 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
Creditors | 40 489 | 46 531 | 62 161 | 61 455 | 52 317 | 67 735 | 78 398 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||||||
Dividends Paid | 24 200 | 13 860 | |||||||||||
Fixed Assets | 13 954 | 11 636 | 11 405 | 17 060 | 15 209 | 14 121 | 12 245 | 13 107 | 10 882 | 8 986 | 7 555 | 7 595 | 6 512 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 444 | 1 083 | |||||||||||
Intangible Assets | 3 300 | 3 300 | 3 300 | ||||||||||
Intangible Assets Gross Cost | 3 300 | 3 300 | 3 300 | ||||||||||
Net Current Assets Liabilities | -22 052 | -38 390 | -29 242 | -16 374 | -16 781 | -15 913 | -23 223 | 32 936 | 45 177 | 41 819 | 44 643 | -63 391 | -74 054 |
Other Creditors | 3 070 | 12 879 | 15 933 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 944 | 944 | 944 | ||||||||||
Property Plant Equipment Gross Cost | 50 104 | 51 587 | 51 587 | ||||||||||
Taxation Social Security Payable | 25 723 | 48 979 | 60 370 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 483 | ||||||||||||
Total Assets Less Current Liabilities | -8 098 | -26 754 | -17 837 | 686 | -1 522 | -3 930 | -10 978 | 19 829 | 34 295 | 32 833 | 37 088 | -55 796 | -67 542 |
Trade Creditors Trade Payables | 27 012 | 5 877 | 1 285 | ||||||||||
Trade Debtors Trade Receivables | 3 400 | 3 400 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 54 300 | 67 112 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 3 300 | 3 300 | 3 300 | 3 300 | 3 300 | 3 300 | |||||||
Tangible Fixed Assets Additions | 461 | 2 470 | 8 741 | 1 019 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 31 354 | 31 815 | 34 285 | 43 026 | 43 026 | 44 045 | |||||||
Tangible Fixed Assets Depreciation | 20 700 | 23 479 | 26 180 | 29 266 | 31 117 | 33 224 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 779 | ||||||||||||
Accruals Deferred Income | 2 138 | 2 283 | |||||||||||
Creditors Due Within One Year | 67 112 | 55 124 | 35 339 | 61 535 | 53 247 | 38 206 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 701 | 3 086 | 1 851 | 2 107 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 29th, March 2023 |
accounts | Free Download (8 pages) |
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