Urban Properties Dc started in year 2006 as Private Limited Company with registration number 05792402. The Urban Properties Dc company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Alton at Berkeley House. Postal code: GU34 1HN.
Currently there are 2 directors in the the firm, namely Charlotte S. and Dean S.. In addition one secretary - Charlotte S. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Berkeley House |
| Office Address2 | Amery Street |
| Town | Alton |
| Post code | GU34 1HN |
| Country of origin | United Kingdom |
| Registration Number | 05792402 |
| Date of Incorporation | Mon, 24th Apr 2006 |
| Industry | Activities of head offices |
| End of financial Year | 31st August |
| Company age | 18 years old |
| Account next due date | Fri, 31st May 2024 (14 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 24 April 2006
Position: Secretary
Appointed: 24 April 2006
Position: Director
Appointed: 24 April 2006
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Dean S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Charlotte S. This PSC owns 25-50% shares and has 25-50% voting rights.
Dean S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Charlotte S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 584 466 | 680 324 | 596 100 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 | 59 | 1 | ||||||
| Cash Bank On Hand | 1 | 7 | 12 005 | 58 | 17 | 15 884 | 597 | ||
| Current Assets | 19 724 | 1 547 | 1 | 12 005 | 15 399 | 40 931 | 153 401 | 322 842 | |
| Debtors | 19 723 | 1 488 | 15 341 | 40 914 | 137 517 | 322 245 | |||
| Net Assets Liabilities | 208 377 | 323 279 | 282 691 | ||||||
| Other Debtors | 1 800 | 23 132 | 79 622 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 584 366 | 680 224 | 596 000 | ||||||
| Shareholder Funds | 584 466 | 680 324 | 596 100 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 309 200 | 367 444 | 258 378 | 241 831 | 75 197 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 170 494 | 223 076 | 132 820 | 313 736 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 228 738 | 114 010 | 116 273 | 147 102 | |||||
| Amounts Owed By Group Undertakings | 15 341 | 39 114 | 114 385 | 242 623 | |||||
| Amounts Owed To Group Undertakings | 116 122 | 124 613 | 137 274 | 201 205 | 193 374 | 166 431 | 360 334 | ||
| Comprehensive Income Expense | 90 000 | ||||||||
| Creditors | 419 401 | 425 038 | 421 636 | 358 752 | 48 333 | 38 333 | 28 333 | ||
| Creditors Due Within One Year | 540 758 | 426 723 | 509 401 | ||||||
| Dividends Paid | 74 000 | 78 000 | |||||||
| Investments Fixed Assets | 1 105 500 | 1 105 500 | 1 105 500 | 1 105 500 | 505 650 | 505 750 | 505 925 | 515 927 | 516 202 |
| Investments In Group Undertakings | 505 650 | 505 750 | 505 925 | 515 927 | 516 202 | ||||
| Net Current Assets Liabilities | -521 034 | -425 176 | -509 400 | -425 031 | -409 631 | -343 353 | -249 215 | -154 315 | -205 178 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 281 943 | 258 377 | 241 981 | 75 347 | 24 091 | ||||
| Other Taxation Social Security Payable | 14 216 | 34 926 | 42 322 | 82 261 | 70 954 | 131 225 | 157 565 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 68 369 | -506 450 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 584 466 | 680 324 | 596 100 | 680 469 | 96 019 | 162 397 | 256 710 | 361 612 | 311 024 |
| Trade Creditors Trade Payables | 7 120 | 7 122 | 59 | -61 | 60 | 60 | 121 | ||
| Advances Credits Directors | 163 895 | 210 851 | 309 601 | ||||||
| Advances Credits Made In Period Directors | 150 945 | 132 298 | |||||||
| Advances Credits Repaid In Period Directors | 46 960 | 46 956 | |||||||
| Bank Borrowings Overdrafts | 48 333 | 38 333 | 28 333 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 31st, August 2023 |
accounts | Free Download (8 pages) |
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