Urban Coffee Holdings Ltd in Birmingham, B3 2NP

Description

Data updated on: 01-11-2023

Urban Coffee Holdings Ltd,registered as Private Limited Company, that is registered in 30 Church Street in Birmingham. The head office's postal code is B3 2NP. The firm exists since 2011-09-21. The company's reg. no. is 07781930. The enterprise's Standard Industrial Classification Code is 64209 which means Activities of other holding companies n.e.c.. Urban Coffee Holdings Limited released its account information for the period up to Fri, 30th Sep 2022. The company's most recent annual confirmation statement was released on Sat, 5th Nov 2022.

Hannah W. is this enterprise's solitary managing director, that was appointed in 2014. For nine years Simon J., had performed assigned duties for this specific company until the resignation on 2020-03-20. Furthermore a different director, specifically Amir B. resigned in June 2014.

Executives who have control over the firm are as follows: Amir B. owns 1/2 or less of company shares. Hannah W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	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	2	-2 926	-697	5 725	15 427

Balance Sheet
Cash Bank In Hand	2	88	30 400	8 471	2 748
Cash Bank On Hand					2 748	8 223	20 712	2 061	12 010	106 379
Current Assets	2	11 209	93 215	85 057	88 300	87 831	93 784	110 818	161 449	194 952
Debtors		11 121	62 815	76 586	85 552	79 608	73 072	108 757	149 439	88 573
Net Assets Liabilities					15 427	9 821			89 255	76 897
Net Assets Liabilities Including Pension Asset Liability		-2 926	-697	5 725	15 427
Other Debtors					2 678	2 711	2 369	1 972	2 107	20 090
Property Plant Equipment					138	1 514	971	480	389	767
Tangible Fixed Assets			554	281	138

Capital & Reserves
Called Up Share Capital	2	68	68	68	68
Profit Loss Account Reserve		-2 994	-765	5 657	15 359
Shareholder Funds	2	-2 926	-697	5 725	15 427

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment					881	945	1 488	1 979	2 653	2 940
Amounts Owed By Group Undertakings					82 874	76 897	70 703	106 785	147 332	68 483
Amounts Owed To Group Undertakings						23 326		4 379		5 755
Average Number Employees During Period					36	23	25	25	26	22
Bank Borrowings Overdrafts					553	653				48 133
Creditors					553	79 590	81 642	66 886	72 609	48 133
Creditors Due After One Year			13 266	7 186	553
Creditors Due Within One Year		14 201	81 266	72 493	72 524
Fixed Assets		66	620	347	204	1 580	1 037	546	415	793
Increase From Depreciation Charge For Year Property Plant Equipment						64	543	491	674	287
Investments Fixed Assets		66	66	66	66	66	66	66	26	26
Investments In Group Undertakings					66	66	66	66	26	26
Net Current Assets Liabilities	2	-2 992	11 949	12 564	15 776	8 241	12 142	43 932	88 840	124 237
Number Shares Allotted	2	68	680	680	680
Number Shares Issued Fully Paid						680	680	680	680	680
Other Creditors					61 325	46 601	71 342	48 357	70 581	58 585
Other Taxation Social Security Payable					3 410	5 660	8 108	11 121	1 747	4 846
Par Value Share	1	1	10	10	10	10	10	10	10	10
Property Plant Equipment Gross Cost					1 019	2 459	2 459	2 459	3 042	3 707
Share Capital Allotted Called Up Paid	2	68	68	68	68
Tangible Fixed Assets Additions			827		192
Tangible Fixed Assets Cost Or Valuation			827	827	1 019
Tangible Fixed Assets Depreciation			273	546	881
Tangible Fixed Assets Depreciation Charged In Period			273	273	335
Total Additions Including From Business Combinations Property Plant Equipment						1 440			583	665
Total Assets Less Current Liabilities	2	-2 926	12 569	12 911	15 980	9 821	13 179	44 478	89 255	125 030
Trade Creditors Trade Payables					1 056	3 350	2 192	3 029	281	-338

Company staff

Hannah W.

Role: Director

Appointed: 01 June 2014

Latest update: 3 February 2024

People with significant control

Amir B.

Notified on 20 March 2020

Nature of control:

1/2 or less of shares

Hannah W.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Simon J.

Notified on 1 October 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	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 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 21 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 January 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2021
Annual Accounts 18 December 2013
Date Approval Accounts	18 December 2013

Urban Coffee Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah W.

Simon J.

Amir B.

People with significant control

Amir B.

Hannah W.

Simon J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Urban Coffee Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah W.

Simon J.

Amir B.

People with significant control

Amir B.

Hannah W.

Simon J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014