Founded in 2015, Urbangreen Adm, classified under reg no. 09646949 is an active company. Currently registered at The Stables GU34 1HG, Alton the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st December 2021.
The company has 2 directors, namely Michael F., Richard A.. Of them, Richard A. has been with the company the longest, being appointed on 18 June 2015 and Michael F. has been with the company for the least time - from 8 June 2020. As of 14 May 2024, there was 1 ex director - Alistair G.. There were no ex secretaries.
Office Address | The Stables |
Office Address2 | 23b Lenten Street |
Town | Alton |
Post code | GU34 1HG |
Country of origin | United Kingdom |
Registration Number | 09646949 |
Date of Incorporation | Thu, 18th Jun 2015 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As we identified, there is Michael F. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Richard A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Alistair G., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael F.
Notified on | 8 June 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Richard A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alistair G.
Notified on | 6 April 2016 |
Ceased on | 1 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -5 692 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 56 784 | ||||||
Cash Bank On Hand | 56 784 | 44 042 | 7 771 | 3 581 | 3 299 | 519 | |
Current Assets | 976 619 | 49 519 | 11 370 | 88 874 | 92 778 | 92 762 | 135 142 |
Debtors | 35 309 | 5 477 | 3 599 | 333 | 722 | 413 | 43 |
Other Debtors | 100 | 5 477 | 3 599 | 333 | 722 | 413 | 43 |
Stocks Inventory | 884 526 | ||||||
Total Inventories | 884 526 | 84 960 | 88 757 | 91 830 | 135 099 | ||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -5 792 | ||||||
Shareholder Funds | -5 692 | ||||||
Other | |||||||
Accrued Liabilities | 999 | 2 599 | |||||
Corporation Tax Payable | 9 465 | ||||||
Creditors | 982 311 | 12 184 | 900 | 91 190 | 96 490 | 97 240 | 141 609 |
Creditors Due Within One Year | 982 311 | ||||||
Net Current Assets Liabilities | -5 692 | 37 335 | 10 470 | -2 316 | -3 712 | -4 478 | -6 467 |
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 540 000 | 2 719 | 900 | 91 190 | 96 190 | 97 240 | 141 609 |
Other Taxation Social Security Payable | 9 465 | ||||||
Par Value Share | 1 | 1 | |||||
Profit Loss | 43 027 | ||||||
Recoverable Value-added Tax | 35 209 | 5 477 | |||||
Secured Debts | 540 000 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Total Assets Less Current Liabilities | -5 692 | 37 335 | 10 470 | -2 316 | -3 712 | -4 478 | -6 467 |
Work In Progress | 884 526 | ||||||
Trade Creditors Trade Payables | 300 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 17th January 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy