Founded in 2011, Urban Pursuit C.i.c, classified under reg no. 07848176 is an active company. Currently registered at Avonquay House Avonquay BS1 6XL, Bristol the company has been in the business for thirteen years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 3 directors, namely Simon E., Neil D. and Simon E.. Of them, Simon E., Neil D., Simon E. have been with the company the longest, being appointed on 15 November 2011. As of 25 April 2024, there were 2 ex directors - Andrew P., Adrian B. and others listed below. There were no ex secretaries.
Office Address | Avonquay House Avonquay |
Office Address2 | Cumberland Basin |
Town | Bristol |
Post code | BS1 6XL |
Country of origin | United Kingdom |
Registration Number | 07848176 |
Date of Incorporation | Tue, 15th Nov 2011 |
Industry | Sports and recreation education |
End of financial Year | 31st August |
Company age | 13 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 11 093 | 35 649 | 59 781 | 107 725 | 44 209 |
Current Assets | 33 241 | 40 706 | 76 581 | 107 725 | 50 022 |
Debtors | 22 148 | 5 057 | 16 800 | 5 813 | |
Net Assets Liabilities | 23 164 | 32 907 | 45 047 | 43 018 | -28 301 |
Other Debtors | 4 928 | ||||
Property Plant Equipment | 26 506 | 23 145 | 25 794 | 46 274 | 36 073 |
Other | |||||
Accrued Liabilities Deferred Income | 42 582 | 52 460 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 16 390 | 19 856 | 21 685 | 31 342 | 44 887 |
Administrative Expenses | 29 916 | 86 390 | 50 063 | 110 430 | |
Average Number Employees During Period | 9 | 9 | 9 | 10 | 10 |
Bank Borrowings Overdrafts | 13 000 | 50 000 | 49 222 | ||
Cost Sales | 167 812 | 195 978 | 133 494 | 200 397 | |
Creditors | 36 601 | 30 962 | 57 346 | 60 999 | 65 192 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 239 | 1 254 | |||
Disposals Property Plant Equipment | 8 495 | 8 600 | |||
Fixed Assets | 26 524 | 23 163 | 25 812 | 46 292 | 36 091 |
Gross Profit Loss | 28 983 | 99 844 | 65 698 | 110 711 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 705 | 3 083 | 9 657 | 13 544 | |
Intangible Assets | 18 | 18 | 18 | 18 | |
Intangible Assets Gross Cost | 18 | 18 | 18 | 18 | |
Investments Fixed Assets | 18 | 18 | |||
Net Current Assets Liabilities | -3 360 | 9 744 | 19 235 | 46 726 | -15 170 |
Operating Profit Loss | -933 | 13 454 | 15 635 | 281 | |
Other Creditors | 20 941 | 26 768 | 47 650 | 56 625 | 7 815 |
Other Interest Receivable Similar Income Finance Income | 6 | 31 | 12 | ||
Prepayments Accrued Income | 16 767 | ||||
Profit Loss On Ordinary Activities After Tax | -827 | 9 743 | 12 139 | 281 | |
Profit Loss On Ordinary Activities Before Tax | -927 | 13 485 | 15 647 | 281 | |
Property Plant Equipment Gross Cost | 42 896 | 43 001 | 47 479 | 77 616 | 80 960 |
Taxation Social Security Payable | 2 613 | 4 194 | 9 696 | 2 058 | 3 013 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 100 | 3 742 | 3 508 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 8 600 | 13 078 | 30 137 | 3 343 | |
Total Assets Less Current Liabilities | 23 164 | 32 907 | 45 047 | 93 018 | 20 921 |
Trade Creditors Trade Payables | 47 | 113 | 1 904 | ||
Trade Debtors Trade Receivables | 5 381 | 5 057 | 16 800 | 885 | |
Turnover Revenue | 196 795 | 295 822 | 199 192 | 311 108 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/15 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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