Urban Square Storage Solutions Limited is a private limited company that can be found at 2 Bradman Close, Wallasey CH45 4LG. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-16, this 6-year-old company is run by 2 directors.
Director Mark S., appointed on 10 April 2018. Director David M., appointed on 16 March 2018.
The company is officially categorised as "manufacture of metal structures and parts of structures" (SIC code: 25110).
The last confirmation statement was sent on 2023-02-15 and the deadline for the subsequent filing is 2024-02-29. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 2 Bradman Close |
Town | Wallasey |
Post code | CH45 4LG |
Country of origin | United Kingdom |
Registration Number | 11260856 |
Date of Incorporation | Fri, 16th Mar 2018 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The register of PSCs that own or control the company consists of 3 names. As we found, there is Mark S. This PSC and has 25-50% shares. Another one in the PSC register is David M. This PSC has significiant influence or control over the company,. The third one is Gemma S., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Mark S.
Notified on | 16 August 2018 |
Nature of control: |
25-50% shares |
David M.
Notified on | 16 March 2018 |
Nature of control: |
significiant influence or control |
Gemma S.
Notified on | 16 March 2018 |
Ceased on | 23 March 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Current Assets | 36 805 | 90 810 | 41 951 | 84 394 | 71 793 |
Net Assets Liabilities | 27 161 | 71 083 | 82 247 | 108 097 | 100 785 |
Cash Bank On Hand | 3 036 | 18 520 | |||
Debtors | 75 858 | 51 043 | |||
Other Debtors | 1 800 | 3 652 | |||
Total Inventories | 5 500 | 1 860 | |||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 301 | 225 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 |
Creditors | 39 856 | 58 704 | 32 144 | 59 822 | 45 122 |
Fixed Assets | 30 212 | 38 977 | 122 741 | 142 014 | |
Net Current Assets Liabilities | -3 051 | 32 106 | 9 807 | 25 905 | 7 991 |
Total Assets Less Current Liabilities | 27 161 | 71 083 | 132 548 | 167 919 | 145 907 |
Accrued Liabilities | 225 | 225 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 37 726 | 8 296 | |||
Amounts Owed By Group Undertakings | 370 | ||||
Bank Borrowings Overdrafts | 42 500 | 3 280 | |||
Corporation Tax Payable | 2 684 | ||||
Dividends Paid | 2 000 | ||||
Finance Lease Liabilities Present Value Total | 17 322 | 4 590 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 706 | ||||
Other Creditors | 1 205 | ||||
Other Taxation Social Security Payable | 286 | 748 | |||
Profit Loss | -5 411 | ||||
Property Plant Equipment Gross Cost | 80 418 | 23 117 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 167 | ||||
Trade Creditors Trade Payables | 38 842 | 24 660 | |||
Trade Debtors Trade Receivables | 74 058 | 47 391 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-15 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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