Founded in 2014, Urzica Builders, classified under reg no. 09193372 is an active company. Currently registered at 81 Sundon Park Road LU3 3AA, Luton the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Vasile U., appointed on 29 August 2014. There are currently no secretaries appointed. As of 16 April 2024, there was 1 ex director - Nicoleta U.. There were no ex secretaries.
| Office Address | 81 Sundon Park Road |
| Town | Luton |
| Post code | LU3 3AA |
| Country of origin | United Kingdom |
| Registration Number | 09193372 |
| Date of Incorporation | Fri, 29th Aug 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (45 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 29 August 2014
The register of PSCs who own or control the company includes 1 name. As we researched, there is Vasile U. The abovementioned PSC has significiant influence or control over this company,.
Vasile U.
| Notified on | 1 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 409 | 38 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 276 | 3 394 | 1 813 | -831 | 32 467 | 4 462 | 5 533 | |
| Current Assets | 60 092 | 21 789 | 18 458 | 35 813 | 24 923 | 32 467 | ||
| Debtors | 49 720 | 21 513 | 15 064 | 34 000 | 25 754 | |||
| Net Assets Liabilities | 38 | 5 544 | 13 051 | 7 409 | -8 655 | -39 534 | -55 959 | |
| Other Debtors | 457 | |||||||
| Property Plant Equipment | 3 350 | 3 654 | 3 189 | 14 893 | 9 856 | 5 232 | 771 | |
| Cash Bank In Hand | 10 372 | 276 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 409 | 38 | ||||||
| Tangible Fixed Assets | 3 833 | 3 350 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 399 | 28 | ||||||
| Shareholder Funds | 409 | 38 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 022 | 2 022 | 2 024 | ||||
| Accrued Liabilities | 350 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 360 | 720 | 1 080 | 1 440 | 1 800 | 1 800 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 819 | 3 644 | 5 922 | 6 531 | 11 824 | 16 554 | 21 515 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 129 | 1 813 | 18 423 | 256 | 665 | 500 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 50 000 | 50 000 | 45 000 | |||||
| Creditors | 25 101 | 18 008 | 27 031 | 19 249 | -8 848 | 2 482 | 5 700 | |
| Finance Lease Liabilities Present Value Total | 13 878 | 10 186 | 6 534 | 2 939 | ||||
| Fixed Assets | 3 832 | 3 350 | 5 094 | 4 269 | 15 613 | 10 216 | 5 232 | |
| Increase From Amortisation Charge For Year Intangible Assets | 360 | 360 | 360 | 360 | 360 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 825 | 2 278 | 5 219 | 5 293 | 5 289 | 4 961 | ||
| Intangible Assets | 1 440 | 1 080 | 720 | 360 | ||||
| Intangible Assets Gross Cost | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | ||
| Loans From Directors | -2 512 | -7 561 | -501 | -16 891 | -9 788 | 8 624 | ||
| Net Current Assets Liabilities | -3 424 | -3 312 | 450 | 8 782 | 5 674 | 41 315 | 1 980 | -167 |
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Other Creditors | 23 690 | 20 540 | 21 804 | 10 000 | -800 | -1 800 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 610 | 559 | ||||||
| Other Disposals Property Plant Equipment | 2 000 | 6 110 | 559 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 21 056 | 15 064 | 34 000 | 25 754 | ||||
| Property Plant Equipment Gross Cost | 6 169 | 7 298 | 9 111 | 21 424 | 21 680 | 21 786 | 22 286 | |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -1 000 | |||||||
| Taxation Social Security Payable | 1 411 | -20 | 12 788 | 6 161 | -305 | -380 | 493 | |
| Total Additions Including From Business Combinations Intangible Assets | 1 800 | |||||||
| Total Assets Less Current Liabilities | 409 | 13 051 | 21 287 | 51 531 | 7 212 | 604 | ||
| Value-added Tax Payable | 3 589 | 9 148 | 4 662 | 4 857 | ||||
| Advances Credits Directors | 4 572 | 7 561 | 1 498 | 16 890 | 16 890 | |||
| Advances Credits Made In Period Directors | 2 512 | 2 989 | 16 890 | |||||
| Advances Credits Repaid In Period Directors | 1 498 | |||||||
| Amount Specific Advance Or Credit Directors | 2 060 | 2 060 | 1 498 | 6 965 | 6 965 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 2 512 | 2 989 | 6 965 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 498 | |||||||
| Creditors Due Within One Year | 63 516 | 25 101 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 5 110 | 1 059 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 110 | 6 169 | ||||||
| Tangible Fixed Assets Depreciation | 1 277 | 2 819 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 278 | 1 542 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 29th August 2023 filed on: 16th, September 2023 |
confirmation statement | Free Download (3 pages) |
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