Urbs Travel Limited in Cheltenham, GL52 6NJ

Description

Data updated on: 01-11-2023

This Urbs Travel Limited company has been operating offering its services for five years, as it's been established in 2019. Registered under the number 12112693, Urbs Travel is a Private Limited Company with office in Old Ham Farm Ham Lane, Cheltenham GL52 6NJ. The company's declared SIC number is 62012 - Business and domestic software development. The firm's most recent financial reports provide detailed information about the period up to 2023-07-31 and the most recent confirmation statement was released on 2023-07-18.

Right now, the business is managed by one managing director: William V., who was formally appointed in 2019.

William V. 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	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	12	61 099	67 878
Current Assets	12	61 926	67 878	18 046
Debtors		827
Net Assets Liabilities	-11 885	50 747	57 253	-2 525
Property Plant Equipment		569	427

Other Financial Data
Version Production Software	2 020	2 021
Accrued Liabilities	900	750
Accrued Liabilities Deferred Income		750
Accumulated Depreciation Impairment Property Plant Equipment		143	285
Additions Other Than Through Business Combinations Property Plant Equipment		712
Average Number Employees During Period				2
Creditors	11 897	11 748	11 052	20 998
Fixed Assets		569	427	427
Increase From Depreciation Charge For Year Property Plant Equipment		124	142
Loans From Directors	10 997	10 998
Net Current Assets Liabilities	-11 885	50 178	56 826	-2 952
Nominal Value Allotted Share Capital	1	120
Nominal Value Shares Issued In Period	1	119
Number Shares Allotted	1	119 721
Number Shares Issued In Period- Gross	1	118 721
Other Creditors		10 998	10 998
Par Value Share	1	0
Property Plant Equipment Gross Cost		712	712
Recoverable Value-added Tax		827
Total Assets Less Current Liabilities		50 747	57 253	-2 525
Trade Creditors Trade Payables			54
Trade Debtors Trade Receivables		827

Company staff

William V.

Role: Director

Appointed: 19 July 2019

Latest update: 24 January 2024

People with significant control

William V.

Notified on 19 July 2019

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	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	19 July 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Urbs Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William V.

People with significant control

William V.

Accounts Documents

Company filings

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