Urban Square Limited POTTERS BAR


Founded in 2013, Urban Square, classified under reg no. 08769681 is an active company. Currently registered at 56 Brackendale EN6 2LU, Potters Bar the company has been in the business for eight years. Its financial year was closed on Tue, 30th Nov and its latest financial statement was filed on Saturday 30th November 2019.

There is a single director in the company at the moment - Joanne W., appointed on 11 November 2013. In addition, a secretary was appointed - Joanne W., appointed on 11 November 2013. As of 3 March 2021, our data shows no information about any ex officers on these positions.

Urban Square Limited Address / Contact

Office Address 56 Brackendale
Town Potters Bar
Post code EN6 2LU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08769681
Date of Incorporation Mon, 11th Nov 2013
Industry Glazing
End of financial Year 30th November
Company age 8 years old
Account next due date Tue, 31st Aug 2021 (181 days left)
Account last made up date Sat, 30th Nov 2019
Next confirmation statement due date Thu, 25th Nov 2021 (2021-11-25)
Last confirmation statement dated Wed, 11th Nov 2020

Company staff

Joanne W.

Position: Secretary

Appointed: 11 November 2013

Joanne W.

Position: Director

Appointed: 11 November 2013

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Joanne W. This PSC and has 25-50% shares.

Joanne W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-30
Net Worth85410 63719 916   
Balance Sheet
Cash Bank In Hand1 5252 7452 408   
Cash Bank On Hand  2 40855010 820 
Current Assets59 802113 140190 235218 151281 766268 454
Debtors42 277105 395157 827176 001229 346223 454
Net Assets Liabilities  19 91612 05422 87511 034
Net Assets Liabilities Including Pension Asset Liability85410 63719 916   
Other Debtors  17 95919 28830 88430 400
Property Plant Equipment     1 658
Stocks Inventory16 0005 00030 000   
Total Inventories  30 00041 60041 60045 000
Reserves/Capital
Called Up Share Capital222   
Profit Loss Account Reserve85210 63519 914   
Shareholder Funds85410 63719 916   
Other
Average Number Employees During Period  2233
Bank Borrowings Overdrafts 3 467 26 6541 99826 712
Bank Overdrafts 3 467    
Creditors  170 3194127259 078
Creditors Due After One Year506115    
Creditors Due Within One Year58 442102 388170 319   
Debtors Due Within One Year 105 395157 827   
Net Current Assets Liabilities1 36010 75219 91612 05823 0029 376
Number Shares Allotted222   
Other Borrowings -10    
Other Creditors   41276 600
Other Creditors After One Year 115    
Other Creditors Due Within One Year 1 475    
Other Taxation Social Security Payable  75 27474 751103 19892 982
Par Value Share111   
Profit Loss For Period  94 879   
Property Plant Equipment Gross Cost     1 658
Share Capital Allotted Called Up Paid222   
Taxation Social Security Due Within One Year 58 72275 274   
Total Additions Including From Business Combinations Property Plant Equipment     1 658
Total Assets Less Current Liabilities1 36010 75219 91612 05823 00211 034
Total Dividend Payment  85 600   
Trade Creditors Trade Payables  95 045104 688148 871132 784
Trade Creditors Within One Year 38 72495 045   
Trade Debtors Trade Receivables  139 868156 713198 462193 054

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Wednesday 11th November 2020
filed on: 27th, November 2020
Free Download (3 pages)

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