Founded in 2017, Urban Village Bars (nq), classified under reg no. 10640626 is an active company. Currently registered at 12b, Castletons SK9 5EQ, Wilmslow the company has been in the business for seven years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Martin D., Michael D.. Of them, Martin D., Michael D. have been with the company the longest, being appointed on 27 February 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12b, Castletons |
| Office Address2 | Kennerleys Lane |
| Town | Wilmslow |
| Post code | SK9 5EQ |
| Country of origin | United Kingdom |
| Registration Number | 10640626 |
| Date of Incorporation | Mon, 27th Feb 2017 |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 27 February 2017
Position: Director
Appointed: 27 February 2017
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Michael D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Martin D. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael D.
| Notified on | 27 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin D.
| Notified on | 27 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 61 901 | 79 935 | 74 434 | 413 187 | |
| Current Assets | 39 878 | 133 270 | 363 504 | 302 305 | 795 716 |
| Debtors | 60 869 | 278 569 | 214 871 | 372 529 | |
| Net Assets Liabilities | -131 564 | -11 751 | 139 354 | 18 988 | 349 941 |
| Other Debtors | 10 307 | 306 644 | |||
| Property Plant Equipment | 182 234 | 161 077 | 136 844 | 120 405 | |
| Total Inventories | 10 500 | 5 000 | 13 000 | 10 000 | |
| Other | |||||
| Accrued Liabilities | 3 600 | 19 135 | 31 026 | 3 107 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 200 | -3 600 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 984 | 86 248 | 111 464 | 135 716 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 107 | 983 | 7 813 | ||
| Amounts Owed By Related Parties | 59 574 | 277 515 | 203 475 | 62 832 | |
| Amounts Owed To Related Parties | 4 739 | 35 558 | 60 833 | ||
| Average Number Employees During Period | 6 | 9 | 10 | 13 | 17 |
| Bank Borrowings | 184 400 | 119 237 | 81 141 | 23 381 | |
| Creditors | 239 179 | 184 400 | 119 237 | 81 141 | 23 381 |
| Fixed Assets | 203 257 | 182 234 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 264 | 25 216 | 24 252 | ||
| Net Current Assets Liabilities | -91 442 | -9 585 | 97 514 | -36 715 | 265 754 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 24 207 | 68 797 | 49 946 | 1 366 | |
| Other Inventories | 10 500 | 5 000 | 13 000 | 10 000 | |
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments | 1 295 | 1 054 | 1 089 | 3 053 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 295 | ||||
| Property Plant Equipment Gross Cost | 241 218 | 247 325 | 248 308 | 256 121 | |
| Provisions For Liabilities Balance Sheet Subtotal | 12 837 | ||||
| Taxation Social Security Payable | 21 731 | 41 441 | 152 553 | 366 947 | |
| Total Assets Less Current Liabilities | 111 815 | 176 249 | 258 591 | 100 129 | 386 159 |
| Total Borrowings | 184 400 | 119 237 | 81 141 | 23 381 | |
| Trade Creditors Trade Payables | 37 604 | 17 800 | 8 241 | 40 966 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
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