Urban Concept (north East) Limited in Newcastle Upon Tyne, NE16 4SL

Description

Data updated on: 01-11-2023

The Urban Concept (north East) Limited business has been in this business for ten years, having launched in 2014. Registered with number 09251499, Urban Concept (north East) is categorised as a Private Limited Company with office in 2 School Lane, Newcastle Upon Tyne NE16 4SL. This company's declared SIC number is 96020 which means Hairdressing and other beauty treatment. Urban Concept (north East) Ltd reported its account information for the financial period up to 2022-10-31. Its latest confirmation statement was released on 2023-10-07.

Considering this specific firm's constant expansion, it was unavoidable to find extra directors: Bernadette J. and Susan R. who have been collaborating for ten years to exercise independent judgement of the company.

Executives who have control over the firm are as follows: Bernadette J. owns 1/2 or less of company shares. Susan R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-5 218	-4 309

Balance Sheet
Current Assets	38 533	42 501	26 452	32 796	22 786	40 259	41 114	51 498	59 552
Net Assets Liabilities		-4 309	10 745	7 691	473	-17 855	342
Cash Bank In Hand	8 126	6 591
Debtors	3 024	8 610
Intangible Fixed Assets	18 000	16 000
Stocks Inventory	27 383	27 300
Tangible Fixed Assets	33 061	28 351

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-5 220	-4 311
Shareholder Funds	-5 218	-4 309

Other Financial Data
Average Number Employees During Period				13	11	10	7	5	6
Creditors		19 250	12 849	3 740	49 767	45 833	35 834	25 833	15 833
Fixed Assets	51 061	44 351	38 228	32 604	27 454	17 951	14 459	12 170	8 944
Net Current Assets Liabilities	-28 473	-29 410	-14 634	-21 173	-26 981	10 027	21 717
Total Assets Less Current Liabilities	22 588	14 941	23 594	11 431	473	27 978	36 176
Creditors Due After One Year	27 806	19 250
Creditors Due Within One Year	67 006	71 911
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	38 461
Tangible Fixed Assets Cost Or Valuation	38 461	38 461
Tangible Fixed Assets Depreciation	5 400	10 110
Tangible Fixed Assets Depreciation Charged In Period	5 400	4 710

Company staff

Bernadette J.

Role: Director

Appointed: 07 October 2014

Latest update: 9 March 2024

Susan R.

Role: Director

Appointed: 07 October 2014

Latest update: 9 March 2024

People with significant control

Bernadette J.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Susan R.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 March 2016
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Urban Concept (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette J.

Susan R.

People with significant control

Bernadette J.

Susan R.

Accounts Documents

Company filings

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