Urban Beach Limited in Tetbury, GL8 8GZ

Description

Data updated on: 01-11-2023

Urban Beach started conducting its business in 2004 as a Private Limited Company under the ID 05077962. The company has been active for 20 years and it's currently active. The company's head office is registered in Tetbury at 3 Braybrooke Close. You could also find this business utilizing its postal code, GL8 8GZ. The company's classified under the NACE and SIC code 62020: Information technology consultancy activities. 2022-03-31 is the last time the accounts were reported.

To this date, this specific limited company has only been guided by one managing director: Matthew F. who has been administering it for 20 years. In addition, the director's assignments are supported by a secretary - Michael F., who was appointed by this limited company on May 12, 2005.

Matthew F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 321	22 006	16 185	6 460	10 243	17 030	15 883

Balance Sheet
Current Assets	71 657	44 466	38 530	54 652	54 092	53 256	52 717	57 398	62 728	71 833	113 320	78 028	4 537
Net Assets Liabilities								13 037	6 603	18 856	22 769	43 255	17 006
Bank Loans Overdrafts Within One Year	14 638	10 852
Cash Bank In Hand	66 607	916	480	1 652	3 592	3 256	2 717
Debtors	50	41 050	36 050	53 000	50 000	50 000	50 000
Net Assets Liabilities Including Pension Asset Liability	43 321	22 006	16 185	6 460	10 243	17 030	15 883
Other Debtors		50
Stocks Inventory	5 000	2 500	2 000		500
Tangible Fixed Assets	47 504	39 443	29 576		1 000
Trade Debtors	50	38 000

Capital & Reserves
Called Up Share Capital	83	83	83	83	83	83	83
Profit Loss Account Reserve	-26 729	-48 044	-53 865	-63 590	-59 807	-53 020	-54 167
Shareholder Funds	43 321	22 006	16 185	6 460	10 243	17 030	15 883

Other Financial Data
Loans From Directors	38 225	23 225
Average Number Employees During Period										2	2	2
Creditors								7 936	18 440	37 102	64 157	37 276	21 957
Fixed Assets	47 504	39 443	29 576		1 000	1 000	1 000	1 000	1 000	1 000	3 479	2 503	414
Net Current Assets Liabilities	35 252	23 803	16 597	43 834	45 804	51 867	52 018	49 462	44 288	34 731	49 163	40 752	17 420
Other Operating Expenses Format2									14 304	19 622
Profit Loss									-6 433	9 802
Staff Costs Employee Benefits Expense										51 573
Tax Tax Credit On Profit Or Loss On Ordinary Activities										2 451
Total Assets Less Current Liabilities	82 756	63 246	46 173	43 834	46 804	52 867	53 018	50 462	45 288	35 731	52 642	43 255	17 006
Turnover Revenue									7 871	83 448
Bank Loans Overdrafts After One Year		13 333
Creditors Due After One Year Total Noncurrent Liabilities	39 435	41 240
Creditors Due Within One Year Total Current Liabilities	39 322	20 663
Obligations Under Finance Lease Hire Purchase Contracts After One Year	1 210
Other Creditors After One Year		4 682
Other Creditors Due Within One Year	8 575	6 734
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	2 917	3 000
Revaluation Reserve	20 000	69 967	69 967	69 967	69 967	69 967	69 967
Share Premium Account	49 967	49 967
Tangible Fixed Assets Additions		1 806
Tangible Fixed Assets Cost Or Valuation	101 570	103 376	103 376
Tangible Fixed Assets Depreciation	54 066	63 933	73 800
Tangible Fixed Assets Depreciation Charge For Period		9 867
Taxation Social Security Due Within One Year	12 181	3 077
Trade Creditors Within One Year	3 928
Creditors Due After One Year		41 240	29 988	37 374	36 561	35 837	37 135
Creditors Due Within One Year		20 663	21 933	10 818	8 288	1 389	699
Number Shares Allotted			83
Par Value Share			1
Share Capital Allotted Called Up Paid		83	83
Tangible Fixed Assets Depreciation Charged In Period			9 867
Amount Specific Advance Or Credit Directors		23 225	23 225

Company staff

Michael F.

Role: Secretary

Appointed: 12 May 2005

Latest update: 6 April 2024

Matthew F.

Role: Director

Appointed: 18 March 2004

Latest update: 6 April 2024

People with significant control

Matthew F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 November 2013
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 January 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Urban Beach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Matthew F.

Charles B.

People with significant control

Matthew F.

Accounts Documents

Company filings

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