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 eleven years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
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 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 56 Brackendale |
| Town | Potters Bar |
| Post code | EN6 2LU |
| Country of origin | United Kingdom |
| Registration Number | 08769681 |
| Date of Incorporation | Mon, 11th Nov 2013 |
| Industry | Glazing |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Secretary
Appointed: 11 November 2013
Position: Director
Appointed: 11 November 2013
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 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 854 | 10 637 | 19 916 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 525 | 2 745 | 2 408 | ||||||
| Cash Bank On Hand | 2 408 | 550 | 10 820 | 1 700 | 13 851 | ||||
| Current Assets | 59 802 | 113 140 | 190 235 | 218 151 | 281 766 | 268 454 | 210 192 | 266 993 | 270 099 |
| Debtors | 42 277 | 105 395 | 157 827 | 176 001 | 229 346 | 223 454 | 143 492 | 188 142 | 205 099 |
| Net Assets Liabilities | 19 916 | 12 054 | 22 875 | 11 034 | -19 679 | -10 551 | -44 643 | ||
| Net Assets Liabilities Including Pension Asset Liability | 854 | 10 637 | 19 916 | ||||||
| Other Debtors | 17 959 | 19 288 | 30 884 | 30 400 | 28 576 | 32 832 | 70 205 | ||
| Property Plant Equipment | 1 658 | 1 888 | 1 663 | 1 404 | |||||
| Stocks Inventory | 16 000 | 5 000 | 30 000 | ||||||
| Total Inventories | 30 000 | 41 600 | 41 600 | 45 000 | 65 000 | 65 000 | 65 000 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 852 | 10 635 | 19 914 | ||||||
| Shareholder Funds | 854 | 10 637 | 19 916 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 3 467 | 26 654 | 1 998 | 26 712 | 50 000 | 35 000 | 25 000 | ||
| Bank Overdrafts | 3 467 | ||||||||
| Creditors | 170 319 | 4 | 127 | 259 078 | 50 000 | 35 000 | 25 000 | ||
| Creditors Due After One Year | 506 | 115 | |||||||
| Creditors Due Within One Year | 58 442 | 102 388 | 170 319 | ||||||
| Debtors Due Within One Year | 105 395 | 157 827 | |||||||
| Net Current Assets Liabilities | 1 360 | 10 752 | 19 916 | 12 058 | 23 002 | 9 376 | 28 433 | 22 786 | -21 047 |
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Other Borrowings | -10 | ||||||||
| Other Creditors | 4 | 127 | 6 600 | 1 501 | 1 500 | 3 075 | |||
| Other Creditors After One Year | 115 | ||||||||
| Other Creditors Due Within One Year | 1 475 | ||||||||
| Other Taxation Social Security Payable | 75 274 | 74 751 | 103 198 | 92 982 | 120 451 | 160 406 | 175 448 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss For Period | 94 879 | ||||||||
| Property Plant Equipment Gross Cost | 1 658 | 2 367 | 2 855 | 3 460 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Taxation Social Security Due Within One Year | 58 722 | 75 274 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 658 | 709 | 488 | 605 | |||||
| Total Assets Less Current Liabilities | 1 360 | 10 752 | 19 916 | 12 058 | 23 002 | 11 034 | 30 321 | 24 449 | -19 643 |
| Total Dividend Payment | 85 600 | ||||||||
| Trade Creditors Trade Payables | 95 045 | 104 688 | 148 871 | 132 784 | 59 807 | 72 301 | 73 459 | ||
| Trade Creditors Within One Year | 38 724 | 95 045 | |||||||
| Trade Debtors Trade Receivables | 139 868 | 156 713 | 198 462 | 193 054 | 114 009 | 152 153 | 131 737 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 479 | 1 192 | 2 056 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 479 | 713 | 864 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 11th November 2023 filed on: 2nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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