Urban Coffee Company (4) Ltd in Birmingham, B3 2NP

Description

Data updated on: 01-11-2023

This firm called Urban Coffee Company (4) was established on 2012-09-20 as a Private Limited Company. The company's headquarters could be gotten hold of in Birmingham on 30 Church Street. Should you have to get in touch with this company by mail, its zip code is B3 2NP. The reg. no. for Urban Coffee Company (4) Ltd is 08221807. The company's Standard Industrial Classification Code is 47250 - Retail sale of beverages in specialised stores. 2022-09-30 is the last time the company accounts were filed.

Within this particular firm, all of director's duties have so far been fulfilled by Hannah W. who was assigned to lead the company ten years ago. The firm had been supervised by Simon J. until 2020-03-20.

Hannah W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-4 786	-31 004	-77 205	-83 861

Balance Sheet
Cash Bank In Hand	17 970	3 830	18	8
Cash Bank On Hand				8	8	8	3 743	5 153	75
Current Assets	23 148	14 229	6 190	2 559	8	10	13 631	13 433	44 075
Debtors	5 178	8 035	6 172	2 551		2	9 888	5 704	44 000
Net Assets Liabilities						-68 418	-79 857	-99 355	-98 703
Other Debtors						2	9 888	5 704
Property Plant Equipment							52 500	54 761
Stocks Inventory		2 364
Tangible Fixed Assets	7 708	20 070	9 205
Total Inventories								2 576

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	-4 806	-31 024	-77 225	-83 881
Shareholder Funds	-4 786	-31 004	-77 205	-83 861

Other Financial Data
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							9 975	430
Amounts Owed To Group Undertakings				78 811	69 644	68 144	137 133	144 464	123 745
Average Number Employees During Period						2	2	1	1
Creditors				86 420	69 659	68 426	138 513	159 144	142 778
Creditors Due Within One Year	35 642	65 303	92 600	86 420
Fixed Assets							55 000	56 761
Future Minimum Lease Payments Under Non-cancellable Operating Leases							15 645
Intangible Assets							2 500	2 000
Intangible Assets Gross Cost							2 500	2 500
Net Current Assets Liabilities	-12 494	-51 074	-86 410	-83 861	-69 651	-68 418	-124 882	-145 711	-98 703
Number Shares Allotted	20	20	20	20
Number Shares Issued Fully Paid					20	20	20	20	20
Other Creditors							400	1 728	750
Other Taxation Social Security Payable					14	281	345	6 061	17 961
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments				2 548
Property Plant Equipment Gross Cost							52 500	65 734
Provisions							9 975	10 405	10 405
Provisions For Liabilities Balance Sheet Subtotal							9 975	10 405
Recoverable Value-added Tax				3
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions	9 883	18 704
Tangible Fixed Assets Cost Or Valuation	9 883	28 587	17 678
Tangible Fixed Assets Depreciation	2 175	8 517	8 473
Tangible Fixed Assets Depreciation Charged In Period	2 175	6 342	3 536
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 580	8 473
Tangible Fixed Assets Disposals			10 909	17 678
Total Additions Including From Business Combinations Intangible Assets							2 500
Total Additions Including From Business Combinations Property Plant Equipment							52 500	13 234	320
Total Assets Less Current Liabilities	-4 786	-31 004	-77 205	-83 861	-69 651	-68 418	-69 882	-88 950	-98 703
Trade Creditors Trade Payables				7 609	1	1	635	6 891	208
Accumulated Amortisation Impairment Intangible Assets								500
Accumulated Depreciation Impairment Property Plant Equipment								10 973
Bank Borrowings Overdrafts									114
Disposals Decrease In Amortisation Impairment Intangible Assets									500
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 973
Disposals Intangible Assets									2 500
Disposals Property Plant Equipment									66 054
Increase From Amortisation Charge For Year Intangible Assets								500
Increase From Depreciation Charge For Year Property Plant Equipment								10 973
Trade Debtors Trade Receivables									44 000

Company staff

Hannah W.

Role: Director

Appointed: 01 June 2014

Latest update: 25 April 2024

People with significant control

Hannah W.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Simon J.

Notified on 1 September 2016

Ceased on 20 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	20 September 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 December 2013
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 June 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 April 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Urban Coffee Company (4) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah W.

Simon J.

People with significant control

Hannah W.

Simon J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Urban Coffee Company (4) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah W.

Simon J.

People with significant control

Hannah W.

Simon J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016