Urbanbase Lettings started in year 2005 as Private Limited Company with registration number 05557560. The Urbanbase Lettings company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Rmt. Postal code: NE12 8EG.
At the moment there are 2 directors in the the company, namely Gordon D. and Janice D.. In addition one secretary - Janice D. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Louise B. who worked with the the company until 11 November 2005.
Office Address | Rmt |
Office Address2 | Gosforth Park Avenue |
Town | Newcastle Upon Tyne |
Post code | NE12 8EG |
Country of origin | United Kingdom |
Registration Number | 05557560 |
Date of Incorporation | Thu, 8th Sep 2005 |
Industry | Real estate agencies |
End of financial Year | 30th September |
Company age | 19 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Janice D. This PSC and has 25-50% shares. Another entity in the PSC register is Gordon D. This PSC owns 25-50% shares.
Janice D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Gordon D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 151 931 | 204 729 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 155 766 | 277 237 | 172 107 | 141 794 | 263 346 | 471 564 | 538 070 | ||
Current Assets | 449 808 | 547 905 | 493 889 | 631 916 | 660 951 | 484 037 | 720 464 | 1 383 543 | 1 419 409 |
Debtors | 300 586 | 359 002 | 338 123 | 354 679 | 488 844 | 342 243 | 457 118 | 911 979 | 881 339 |
Net Assets Liabilities | 199 860 | 295 630 | 344 263 | 199 973 | 351 520 | 872 984 | 990 585 | ||
Other Debtors | 336 915 | 354 679 | 334 612 | 210 516 | 214 551 | 226 071 | 474 031 | ||
Property Plant Equipment | 40 034 | 26 953 | 22 574 | 19 900 | 13 127 | 14 848 | 16 765 | ||
Cash Bank In Hand | 149 222 | 188 903 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 151 931 | 204 729 | |||||||
Tangible Fixed Assets | 10 618 | 32 818 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 151 831 | 204 629 | |||||||
Shareholder Funds | 151 931 | 204 729 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 60 450 | 77 422 | 91 276 | 106 087 | 80 100 | 77 769 | 84 538 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 891 | 12 137 | 4 418 | 11 799 | 8 686 | ||||
Average Number Employees During Period | 12 | 14 | 13 | 12 | 13 | ||||
Bank Borrowings Overdrafts | 40 135 | 79 041 | 37 500 | 27 500 | |||||
Corporation Tax Payable | 13 581 | 33 418 | 30 585 | 43 017 | 136 232 | 129 564 | |||
Corporation Tax Recoverable | 5 788 | 83 030 | |||||||
Creditors | 1 953 | 286 | 338 193 | 265 829 | 79 041 | 37 500 | 27 500 | ||
Fixed Assets | 10 618 | 32 818 | 24 574 | 21 900 | 15 127 | 16 848 | 18 765 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 713 | 11 250 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 972 | 14 811 | 7 756 | 7 427 | 6 769 | ||||
Investments Fixed Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||
Net Current Assets Liabilities | 146 806 | 180 522 | 168 497 | 272 637 | 322 758 | 218 208 | 417 329 | 895 950 | 1 002 960 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 1 953 | 286 | 211 343 | 172 350 | 153 780 | 143 180 | 132 587 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 743 | 9 758 | |||||||
Other Disposals Property Plant Equipment | 37 178 | 12 409 | |||||||
Other Investments Other Than Loans | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||
Other Taxation Social Security Payable | 24 584 | 50 163 | 63 733 | 62 966 | 72 935 | 166 637 | 126 251 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 100 484 | 104 375 | 113 850 | 125 987 | 93 227 | 92 617 | 101 303 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 718 | 3 674 | 3 069 | 1 895 | 2 314 | 3 640 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 718 | 3 674 | 3 069 | ||||||
Total Assets Less Current Liabilities | 157 424 | 213 340 | 208 531 | 299 590 | 347 332 | 240 108 | 432 456 | 912 798 | 1 021 725 |
Trade Creditors Trade Payables | 3 566 | 32 532 | 20 613 | 21 359 | 31 544 | 18 047 | |||
Trade Debtors Trade Receivables | 1 208 | 154 232 | 131 727 | 236 779 | 685 908 | 324 278 | |||
Advances Credits Directors | 102 157 | 27 943 | 51 781 | 71 617 | |||||
Advances Credits Made In Period Directors | 27 986 | 53 078 | 73 478 | ||||||
Advances Credits Repaid In Period Directors | 102 200 | 29 240 | 53 642 | ||||||
Creditors Due After One Year | 5 287 | 3 620 | |||||||
Creditors Due Within One Year | 303 002 | 367 383 | |||||||
Provisions For Liabilities Charges | 206 | 4 991 | |||||||
Tangible Fixed Assets Additions | 36 128 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 40 782 | 76 910 | |||||||
Tangible Fixed Assets Depreciation | 30 164 | 44 092 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 928 | ||||||||
Amount Specific Advance Or Credit Directors | 7 736 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 18th, September 2023 |
accounts | Free Download (10 pages) |
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