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Urbanomic Media Ltd FALMOUTH

Founded in 2014, Urbanomic Media, classified under reg no. 08928468 is an active company. Currently registered at The Old Lemonade Factory TR11 3EX, Falmouth the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.

The firm has one director. Robin M., appointed on 7 March 2014. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Louise M.. There were no ex secretaries.

Urbanomic Media Ltd Address / Contact

Office Address The Old Lemonade Factory
Office Address2 Windsor Quarry
Town Falmouth
Post code TR11 3EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08928468
Date of Incorporation Fri, 7th Mar 2014
Industry Book publishing
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (244 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 21st Mar 2024 (2024-03-21)
Last confirmation statement dated Tue, 7th Mar 2023

Company staff

Robin M.

Position: Director

Appointed: 07 March 2014

Louise M.

Position: Director

Appointed: 18 June 2015

Resigned: 11 January 2021

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Robin M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Louise M. This PSC owns 25-50% shares and has 25-50% voting rights.

Robin M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Louise M.

Notified on 6 April 2016
Ceased on 11 January 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth4 2863 990       
Balance Sheet
Current Assets21 44317 79125 42827 54217 45038 94150 55951 82046 040
Net Assets Liabilities 3 9903 778-30-97012 53527 13016 057-3 072
Cash Bank In Hand1 7641 608       
Cash Bank On Hand 1 6084 5176 892     
Debtors13 4293 02111 8427 850     
Intangible Fixed Assets3 9982 799       
Net Assets Liabilities Including Pension Asset Liability4 2863 990       
Other Debtors 3 000 27     
Property Plant Equipment 3 5901 948814     
Stocks Inventory6 09713 162       
Tangible Fixed Assets3 3823 590       
Total Inventories 13 1629 06912 800     
Reserves/Capital
Called Up Share Capital5050       
Profit Loss Account Reserve4 2363 940       
Shareholder Funds4 2863 990       
Other
Version Production Software      2 0222 0222 024
Accrued Liabilities Not Expressed Within Creditors Subtotal   1 560600  1917
Average Number Employees During Period 22222121
Creditors 8 7165 5582 50017 93127 78816 46336 21348 679
Fixed Assets7 3806 3893 5481 6146101 3828 03410 2037 700
Net Current Assets Liabilities1 8066 3175 7881 115-48111 15334 09615 607-2 378
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   3 349    261
Provisions For Liabilities Balance Sheet Subtotal   259     
Total Assets Less Current Liabilities9 18612 7069 3362 72912912 53542 13025 8105 322
Accrued Liabilities 5691 5601 560     
Accumulated Amortisation Impairment Intangible Assets 2 3983 5974 397     
Accumulated Depreciation Impairment Property Plant Equipment 2 4532 8402 812     
Bank Borrowings 6 500       
Bank Borrowings Overdrafts 2 0004 5002 500     
Corporation Tax Due Within One Year1 074823       
Corporation Tax Payable 8232 7461 728     
Creditors Due After One Year4 9008 716       
Creditors Due Within One Year19 63711 474       
Debtors Due Within One Year13 4293 021       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  549764     
Disposals Property Plant Equipment  1 2551 322     
Increase From Amortisation Charge For Year Intangible Assets  1 199800     
Increase From Depreciation Charge For Year Property Plant Equipment  936736     
Intangible Assets 2 7991 600800     
Intangible Assets Gross Cost 5 1975 197      
Intangible Fixed Assets Aggregate Amortisation Impairment1 1992 398       
Intangible Fixed Assets Amortisation Charged In Period 399       
Intangible Fixed Assets Cost Or Valuation5 197        
Number Shares Allotted 100       
Other Borrowings 2 216       
Other Creditors 1 2311 0262 932     
Other Creditors After One Year4 900        
Other Creditors Due Within One Year1 8081 231       
Other Remaining Borrowings 2 2161 0581 058     
Other Taxation Social Security Payable 575486      
Other Taxation Social Security Within One Year 575       
Par Value Share 1       
Prepayments Accrued Income  2 4203 349     
Prepayments Accrued Income Current Asset153        
Property Plant Equipment Gross Cost 6 0434 7883 626     
Share Capital Allotted Called Up Paid5050       
Tangible Fixed Assets Additions 335       
Tangible Fixed Assets Cost Or Valuation4 5096 043       
Tangible Fixed Assets Depreciation1 1272 453       
Tangible Fixed Assets Depreciation Charged In Period 846       
Total Additions Including From Business Combinations Property Plant Equipment   160     
Trade Creditors Trade Payables  3 2603 470     
Trade Creditors Within One Year6 122        
Trade Debtors Trade Receivables 219 4224 474     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 7th March 2024
filed on: 12th, March 2024 		Free Download (3 pages)

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