Founded in 2017, Urn Management, classified under reg no. 10559019 is an active company. Currently registered at Durham Workspace Abbey Road DH1 5JZ, Durham the company has been in the business for seven years. Its financial year was closed on March 30 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Andrew W., appointed on 11 January 2017. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Durham Workspace Abbey Road |
| Office Address2 | Pity Me |
| Town | Durham |
| Post code | DH1 5JZ |
| Country of origin | United Kingdom |
| Registration Number | 10559019 |
| Date of Incorporation | Wed, 11th Jan 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th March |
| Company age | 7 years old |
| Account next due date | Sat, 30th Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 11 January 2017
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Andrew W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew W.
| Notified on | 11 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 941 453 | 1 063 286 | 214 411 | 134 389 | ||
| Current Assets | 138 186 | 280 551 | 1 977 666 | 2 354 079 | 2 105 279 | 2 064 873 |
| Debtors | 36 213 | 1 290 793 | 1 890 868 | 1 930 484 | ||
| Net Assets Liabilities | 32 292 | 156 746 | 694 395 | 725 242 | 702 113 | 697 746 |
| Other Debtors | 2 654 | 1 281 992 | 1 890 868 | 1 939 766 | ||
| Property Plant Equipment | 103 750 | 88 750 | 73 750 | 58 750 | ||
| Other | ||||||
| Accrued Liabilities | 1 500 | 1 500 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 250 | 61 250 | 76 250 | 91 250 | ||
| Amounts Owed By Related Parties | -11 556 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 1 768 993 | 1 702 223 | ||||
| Bank Borrowings Overdrafts | 1 934 677 | 1 902 092 | 1 768 993 | |||
| Corporation Tax Payable | 14 710 | 5 882 | ||||
| Creditors | 3 228 428 | 3 223 007 | 1 934 677 | 1 902 092 | 1 768 993 | 1 702 223 |
| Current Tax For Period | 31 148 | 14 710 | 5 882 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 100 166 | 16 862 | 33 207 | |||
| Fixed Assets | 3 122 534 | 3 099 202 | 3 603 750 | 3 588 750 | 3 573 750 | 3 558 750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 000 | 15 000 | 15 000 | |||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | ||
| Investment Property | 3 500 000 | 3 500 000 | 3 500 000 | 3 500 000 | ||
| Investment Property Fair Value Model | 3 500 000 | 3 500 000 | 3 500 000 | 3 500 000 | ||
| Net Current Assets Liabilities | 3 090 242 | 2 942 456 | -874 512 | -844 388 | -952 409 | -1 008 546 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 2 852 178 | 3 183 757 | 2 985 257 | 2 995 423 | ||
| Par Value Share | 1 | |||||
| Prepayments | 2 275 | 2 274 | ||||
| Property Plant Equipment Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 100 166 | 117 028 | 150 235 | 150 235 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 100 166 | 117 028 | 150 235 | |||
| Taxation Social Security Payable | 5 882 | 9 896 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 131 314 | 31 572 | 39 089 | |||
| Total Assets Less Current Liabilities | 32 292 | 156 746 | 2 729 238 | 2 744 362 | 2 621 341 | 2 550 204 |
| Total Borrowings | 1 768 993 | 1 702 223 | ||||
| Trade Debtors Trade Receivables | 33 559 | 8 801 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 10th Jan 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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