Founded in 2016, Urban Initiatives, classified under reg no. 10257462 is an active company. Currently registered at Evolution House Iceni Court NR6 6BB, Norwich the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. John S., appointed on 29 June 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Evolution House Iceni Court |
Office Address2 | Delft Way |
Town | Norwich |
Post code | NR6 6BB |
Country of origin | United Kingdom |
Registration Number | 10257462 |
Date of Incorporation | Wed, 29th Jun 2016 |
Industry | Manufacture of wine from grape |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is John S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John S.
Notified on | 29 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | -41 821 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 25 571 | 92 906 | 235 329 | 60 493 | ||
Current Assets | 61 266 | 136 454 | 185 452 | 276 626 | 440 430 | 544 740 |
Debtors | 31 555 | 32 485 | 27 336 | 36 459 | 87 212 | |
Net Assets Liabilities | 41 821 | 83 103 | -85 573 | -68 662 | 67 637 | 297 199 |
Other Debtors | 9 060 | 9 060 | 4 607 | 22 890 | ||
Property Plant Equipment | 47 552 | 35 621 | 25 035 | 76 643 | 280 381 | |
Total Inventories | 83 718 | 152 967 | 161 804 | 168 642 | 397 035 | |
Net Assets Liabilities Including Pension Asset Liability | -41 821 | |||||
Reserves/Capital | ||||||
Shareholder Funds | -41 821 | |||||
Other | ||||||
Version Production Software | 2 021 | 2 022 | ||||
Accrued Liabilities | 4 492 | 1 038 | 1 892 | 12 010 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 950 | 3 840 | 1 038 | 1 892 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 11 571 | 23 826 | 36 341 | 48 593 | 102 559 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 324 | 1 929 | 257 704 | |||
Average Number Employees During Period | 4 | 6 | 7 | 7 | 8 | |
Bank Borrowings | 59 814 | 42 552 | ||||
Bank Borrowings Overdrafts | 12 076 | 85 064 | 19 787 | 19 787 | ||
Creditors | 129 007 | 267 659 | 306 646 | 40 082 | 82 849 | 166 483 |
Dividend Declared Payable | 2 222 | |||||
Finished Goods Goods For Resale | 83 718 | 152 967 | 161 804 | |||
Fixed Assets | 27 870 | 47 552 | 25 035 | 76 643 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 255 | 12 515 | 53 966 | |||
Loans From Directors | 259 825 | 259 585 | 304 881 | 318 887 | ||
Net Current Assets Liabilities | -67 741 | 126 815 | -121 194 | 241 964 | 357 581 | 378 257 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||
Number Shares Allotted | 100 | 100 | ||||
Other Creditors | 231 235 | 7 950 | 8 928 | 11 699 | 14 050 | |
Par Value Share | 1 | 1 | ||||
Prepayments Accrued Income | 4 972 | 5 420 | 2 257 | 28 888 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 338 | 4 390 | 5 420 | 2 257 | ||
Property Plant Equipment Gross Cost | 59 123 | 59 447 | 61 376 | 125 236 | 382 940 | |
Recoverable Value-added Tax | 9 835 | |||||
Taxation Social Security Payable | 1 453 | 1 091 | 17 092 | 1 663 | 2 973 | |
Total Assets Less Current Liabilities | -39 871 | 79 263 | 266 999 | 432 330 | 658 638 | |
Trade Creditors Trade Payables | 38 811 | 21 212 | 1 814 | 44 226 | 117 663 | |
Trade Debtors Trade Receivables | 31 555 | 18 453 | 12 856 | 29 595 | 25 599 | |
Value-added Tax Payable | 5 476 | |||||
Accruals Deferred Income | 1 950 | |||||
Creditors Due Within One Year | 129 007 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 18th May 2023 filed on: 26th, May 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy