Urban Aspects Investments Ltd in Cheltenham, GL53 7HL

Description

Data updated on: 01-11-2023

Urban Aspects Investments Ltd is located at Cheltenham at 7 Bath Mews. You can search for the company by its area code - GL53 7HL. The company has been in business on the UK market for five years. The company is registered under the number 11997608 and its last known status is active. The company's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. The business most recent filed accounts documents describe the period up to 2022/05/31 and the most current annual confirmation statement was submitted on 2023/05/15.

Right now, this particular limited company has a single managing director: Russell R., who was appointed on 2019-05-15.

Russell R. is the individual who has 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	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 914	3 042	12 138
Current Assets	3 678	3 042
Debtors	1 764
Net Assets Liabilities	1 071	4 696	11 568
Other Debtors	1 764

Other Financial Data
Accrued Liabilities Deferred Income	750
Additions Other Than Through Business Combinations Investment Property Fair Value Model	284 109	152 035
Bank Borrowings	230 008	351 900	353 051
Bank Borrowings Overdrafts	230 008	351 900	353 051
Corporation Tax Payable	251
Creditors	243 008	359 635	360 786
Investment Property	284 109	436 144	436 144
Investment Property Fair Value Model	284 109	436 144
Net Current Assets Liabilities	-40 030	-71 813	-63 790
Other Creditors	13 000	7 735	7 735
Other Taxation Social Security Payable	251	850	1 612
Total Assets Less Current Liabilities	244 079	364 331	372 354

Company staff

Russell R.

Role: Director

Appointed: 15 May 2019

Latest update: 13 April 2024

People with significant control

Russell R.

Notified on 15 May 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Urban Aspects Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell R.

People with significant control

Russell R.

Accounts Documents

Company filings

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