Urbanbox Properties Limited is a private limited company situated at The Beeches Warrington Road, Higher Walton, Warrington WA4 5LN. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-03-24, this 5-year-old company is run by 2 directors.
Director Samantha S., appointed on 24 March 2020. Director Stefan S., appointed on 24 March 2020.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-06-13 and the deadline for the subsequent filing is 2024-06-27. Moreover, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | The Beeches Warrington Road |
| Office Address2 | Higher Walton |
| Town | Warrington |
| Post code | WA4 5LN |
| Country of origin | United Kingdom |
| Registration Number | 12532221 |
| Date of Incorporation | Tue, 24th Mar 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (592 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 24 March 2020
Position: Director
Appointed: 24 March 2020
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Samantha S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stefan S. This PSC owns 25-50% shares and has 25-50% voting rights.
Samantha S.
| Notified on | 24 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stefan S.
| Notified on | 24 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 | 921 | 4 163 | 28 438 | 252 167 |
| Current Assets | 2 579 | 142 229 | 535 469 | 252 931 | |
| Debtors | 1 658 | 2 140 | 3 706 | 764 | |
| Net Assets Liabilities | 3 | -14 181 | 9 997 | 16 861 | 40 183 |
| Other Debtors | 708 | 735 | 2 806 | 764 | |
| Property Plant Equipment | 5 824 | 4 368 | |||
| Total Inventories | 135 926 | 503 325 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 22 | 44 | 66 | 88 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 942 | 3 398 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | |
| Bank Borrowings | 559 768 | 559 493 | 650 617 | 650 617 | |
| Bank Borrowings Overdrafts | 541 382 | 535 167 | 622 646 | 650 617 | |
| Creditors | 1 031 042 | 1 091 406 | 1 515 449 | 1 225 779 | |
| Fixed Assets | 1 037 773 | 1 037 751 | 1 043 553 | 1 042 075 | |
| Increase From Amortisation Charge For Year Intangible Assets | 22 | 22 | 22 | 22 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 942 | 1 456 | |||
| Intangible Assets | 198 | 176 | 154 | 132 | |
| Intangible Assets Gross Cost | 220 | 220 | 220 | ||
| Investment Property | 1 037 575 | 1 037 575 | 1 037 575 | 1 037 575 | |
| Investment Property Fair Value Model | 1 037 575 | 1 037 575 | 1 037 575 | ||
| Net Current Assets Liabilities | -20 912 | 63 652 | 488 757 | 223 887 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
| Other Creditors | 489 660 | 556 239 | 892 803 | 575 162 | |
| Other Taxation Social Security Payable | 4 431 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 7 766 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 766 | ||||
| Total Assets Less Current Liabilities | 1 016 861 | 1 101 403 | 1 532 310 | 1 265 962 | |
| Trade Creditors Trade Payables | 2 995 | 3 200 | 15 311 | 536 | |
| Trade Debtors Trade Receivables | 950 | 1 405 | 900 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 037 575 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 220 | ||||
| Number Shares Allotted | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st August 2024 filed on: 28th, April 2025 |
accounts | Free Download (10 pages) |
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