Urbanissta Ltd in St. Albans, AL3 6PA

Description

Data updated on: 01-11-2023

07452729 - reg. no. for Urbanissta Ltd. The firm was registered as a Private Limited Company on Fri, 26th Nov 2010. The firm has been operating on the British market for 14 years. This business could be reached at 6b Porters Wood in St. Albans. The company's postal code assigned to this location is AL3 6PA. This company's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. Urbanissta Limited filed its account information for the financial year up to 2022/11/30. The company's most recent annual confirmation statement was submitted on 2022/11/16.

The company has 1 managing director this particular moment supervising this specific business, namely Joanna H. who's been executing the director's tasks since Fri, 26th Nov 2010.

Joanna H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-29	2019-11-28	2020-11-28	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 440	14 953	35 688	89 286	164 356	247 725

Balance Sheet
Cash Bank In Hand	16 507	5 605	51 398	74 544	107 381	250 817
Cash Bank On Hand						250 817	251 813	294 122	268 918	290 184	445 557	95 581
Current Assets	35 320	28 883	65 313	128 221	229 168	333 419	374 590	322 683	285 163	371 935	583 767	521 902
Debtors	18 813	23 278	13 915	53 677	121 787	82 602	122 777	28 561	16 245	81 751	138 210	426 321
Net Assets Liabilities						246 337	305 951	282 616	249 811	285 532	443 530	427 711
Other Debtors									5 714	10 919	10 669	10 344
Property Plant Equipment						7 266	1 154	2 308	4 732	6 685	4 428	2 646
Tangible Fixed Assets	1 169	16 638	14 606	10 496	7 832	7 266

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 340	14 853	35 588	89 186	164 256	247 625
Shareholder Funds	10 440	14 953	35 688	89 286	164 356	247 725

Other Financial Data
Accrued Liabilities						1 677	1 677	1 677	1 676	2 177	1 930	2 126
Accumulated Depreciation Impairment Property Plant Equipment						17 564	7 852	8 774	9 927	11 929	14 186	15 968
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 169	297	383	371	-429	-208
Average Number Employees During Period						3	4	4	4	5	5	3
Corporation Tax Payable						30 155	27 668	12 241	17 858	25 459	53 465	7 095
Creditors						92 960	69 574	41 859	39 185	50 000	43 333	36 015
Creditors Due Within One Year	26 049	30 568	44 231	49 431	72 644	92 960
Deferred Tax Liabilities						1 388	219	516	899	1 270	841	633
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 049
Disposals Property Plant Equipment							15 824
Dividends Paid							50 200	75 300
Increase From Depreciation Charge For Year Property Plant Equipment							1 337	922	1 153	2 002	2 257	1 782
Loans From Directors						44 119	115	42	3	167	27
Net Current Assets Liabilities	9 271	-1 685	21 082	78 790	156 524	240 459	305 016	280 824	245 978	330 117	483 276	461 713
Nominal Value Allotted Share Capital							100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						2 958						8 571
Other Taxation Social Security Payable						1 573	7 319	2 879		8 014	12 276	12 529
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 093	376					1 405
Prepayments Accrued Income						71 720	35 984
Profit Loss							109 814	51 965
Property Plant Equipment Gross Cost						24 830	9 006	11 082	14 659	18 614	18 614
Provisions						1 388	219	516	899	1 270	841	633
Provisions For Liabilities Balance Sheet Subtotal						1 388	219	516	899	1 270	841	633
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		18 052	2 721	157	754	1 702
Tangible Fixed Assets Cost Or Valuation	1 444	19 496	22 217	22 374	23 128	24 830
Tangible Fixed Assets Depreciation	275	2 858	7 611	11 878	15 296	17 564
Tangible Fixed Assets Depreciation Charged In Period		2 583	4 753	4 267	3 418	2 268
Total Additions Including From Business Combinations Property Plant Equipment								2 076	3 577	3 955
Total Assets Less Current Liabilities	10 440	14 953	35 688	89 286	164 356	247 725	306 170	283 132	250 710	336 802	487 704	464 359
Trade Creditors Trade Payables						3 111	2 575	2 127	3 305	1 115	575	783
Trade Debtors Trade Receivables						9 789	86 417	28 561	10 531	9 832	25 619	25 380
Value-added Tax Payable						9 367	30 220	22 893	16 343	4 886	27 218
Bank Borrowings											5 000	6 577
Bank Borrowings Overdrafts										50 000	43 333	36 015

Company staff

Joanna H.

Role: Director

Appointed: 26 November 2010

Latest update: 6 January 2024

People with significant control

Joanna H.

Notified on 26 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	21 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 August 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	29 November 2018
Annual Accounts
Start Date For Period Covered By Report	30 November 2018
End Date For Period Covered By Report	28 November 2019
Annual Accounts
Start Date For Period Covered By Report	29 November 2019
End Date For Period Covered By Report	28 November 2020
Annual Accounts
Start Date For Period Covered By Report	29 November 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013

Urbanissta Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna H.

People with significant control

Joanna H.

Accounts Documents

Company filings

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