Urban Catering Ltd in Limavady, BT49 9DW

Description

Data updated on: 01-11-2023

Urban Catering Ltd with Companies House Reg No. NI601997 has been on the market for 14 years. The Private Limited Company can be contacted at 29 Seacoast Road, , Limavady and its area code is BT49 9DW. The firm now known as Urban Catering Ltd, was previously registered under the name of Georgieos Catering. The transformation has occurred in 2010/11/29. The company's principal business activity number is 56102 : Unlicensed restaurants and cafes. Its latest accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-02-02.

That company owes its achievements and constant growth to two directors, specifically James B. and Julie B., who have been running it since November 2010.

Julie B. 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.

Previous company's names
Urban Catering Ltd 2010-11-29
Georgieos Catering Ltd 2010-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-2 542	7 084	13 226

Balance Sheet
Cash Bank On Hand				13 669	18 956	10 816	14 449	16 815	37 295	26 486
Current Assets	6 049	12 359	11 956	19 587	28 664	24 314	19 300	22 658	43 855	39 117
Debtors	2 244	1 626	2 100	2 768	6 558	10 348	1 701	2 693	2 410	8 481
Net Assets Liabilities				25 088	32 816	30 685	24 248	25 798	22 127	19 639
Other Debtors								570	374	6 319
Property Plant Equipment				47 996	39 620	31 244	22 867	17 163	28 242	24 258
Total Inventories				3 150	3 150	3 150	3 150	3 150	4 150
Cash Bank In Hand	655	7 583	6 706
Net Assets Liabilities Including Pension Asset Liability	-2 542	7 084	13 226
Stocks Inventory	3 150	3 150	3 150
Tangible Fixed Assets	35 247	61 101	55 284

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 642	6 984	13 126
Shareholder Funds	-2 542	7 084	13 226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				37 608	45 984	54 361	62 737	71 374	80 284	85 293
Average Number Employees During Period				3	5	5	5	6	4	5
Bank Borrowings Overdrafts				2 615					30 000	25 667
Comprehensive Income Expense				11 861	7 729
Corporation Tax Payable					1 281	1 436		1 115	-883
Creditors				36 044	29 053	18 429	14 637	11 806	30 000	25 667
Depreciation Rate Used For Property Plant Equipment					10	10	10	10
Fixed Assets	35 247	61 101	55 284	47 996	39 620	31 244	22 867	17 163
Increase From Depreciation Charge For Year Property Plant Equipment					8 376	8 376	8 376	8 637	8 910	5 009
Net Current Assets Liabilities	-31 230	-36 579	-29 671	-16 457	-389	5 885	4 663	10 852	26 285	22 644
Other Creditors				25 330	16 739	10 286	9 779	10 546	11 188	10 249
Other Taxation Social Security Payable				2 873	2 944	3 825	3 608	14	201	3 093
Profit Loss				11 861	7 729
Property Plant Equipment Gross Cost					85 604	85 604	85 604	88 537	108 526	109 551
Provisions For Liabilities Balance Sheet Subtotal				6 451	6 415	6 444	3 282	2 216	2 400	1 596
Total Additions Including From Business Combinations Property Plant Equipment								2 933	19 989	1 025
Total Assets Less Current Liabilities	4 017	24 522	25 613	31 539	39 231	37 129	27 530	28 014	54 527	46 902
Trade Creditors Trade Payables				5 226	8 089	2 882	1 250	131	7 064	3 131
Trade Debtors Trade Receivables				2 768	6 558	10 348	1 701	2 123	2 036	2 162
Advances Credits Directors			7 326	5 399	12 929
Advances Credits Made In Period Directors				1 927	7 530
Creditors Due After One Year	6 559	15 692	9 105
Creditors Due Within One Year	37 940	48 938	41 627
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	661
Provisions For Liabilities Charges		1 746	3 282
Secured Debts		6 956	4 869
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		32 200	2 265
Tangible Fixed Assets Cost Or Valuation	50 083	82 283	84 548
Tangible Fixed Assets Depreciation	14 836	21 182	29 264
Tangible Fixed Assets Depreciation Charged In Period		6 346	8 082

Company staff

James B.

Role: Director

Appointed: 24 November 2010

Latest update: 26 April 2024

Julie B.

Role: Director

Appointed: 24 November 2010

Latest update: 26 April 2024

People with significant control

Julie B.

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Urban Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Julie B.

George B.

People with significant control

Julie B.

Accounts Documents

Company filings

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