Urban Creation (charlotte Street) Ltd in Bristol, BS32 4JY

Description

Data updated on: 01-11-2023

Urban Creation (charlotte Street) Ltd can be reached at Bristol at Woodlands Grange Woodlands Lane. You can search for the firm by referencing its postal code - BS32 4JY. Urban Creation (charlotte Street)'s incorporation dates back to year 2015. This enterprise is registered under the number 09770567 and their last known status is active. This company's principal business activity number is 41100 which stands for Development of building projects. Tuesday 31st January 2023 is the last time account status updates were filed.

As for this particular limited company, a variety of director's responsibilities have so far been fulfilled by Jonathan B. who was selected to lead the company 9 years ago. For almost one year Sarah B., had been responsible for a variety of tasks within the following limited company till the resignation in December 2015.

The companies that control this firm are: Urban Creation Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Woodlands Lane, Bradley Stoke, BS32 4JY.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-3 393

Balance Sheet
Cash Bank In Hand	1 119
Cash Bank On Hand	1 119	641	264	1 159	242	9 044	25 902
Current Assets	46 904	585 975	980 325	1 498 369	750 671	1 086 287	31 966
Debtors	45 785	585 334	980 061	1 497 210	750 429	1 077 243	6 064
Net Assets Liabilities	-3 393	1 084 814	1 651 842	1 932 671	2 042 164	3 048 005	3 571 622
Other Debtors	22 053	488 019	591 874	800 546	744 757	1 068 107
Property Plant Equipment		121 773	174 625	131 357	97 778	84 777	85 656
Tangible Fixed Assets	2 292 258

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-3 493
Shareholder Funds	-3 393

Other Financial Data
Accrued Liabilities	1 869	113 982	149 788	190 249	10 959	11 172	27 603
Accumulated Depreciation Impairment Property Plant Equipment		40 591	98 799	142 585	174 301	202 559	229 903
Additions Other Than Through Business Combinations Investment Property Fair Value Model		2 514 296	84 645	55 618
Creditors	2 342 555	4 482 854	4 612 312	4 765 046	5 266 186	5 394 534	4 713 113
Creditors Due Within One Year	2 342 555
Fixed Assets	2 292 258	6 436 773	7 304 725	7 702 330	7 668 750	8 739 877	9 645 756
Increase From Depreciation Charge For Year Property Plant Equipment		40 591	58 208	43 786	32 593	28 258	27 344
Investment Property	2 292 258	6 315 000	7 130 000	7 570 873	7 570 872	8 655 000	9 560 000
Investment Property Fair Value Model	2 292 258	6 315 000	7 130 000	7 570 873	7 570 872	8 655 000	9 560 000
Investments Fixed Assets			100	100	100	100	100
Investments In Group Undertakings			100	100	100	100	100
Net Current Assets Liabilities	-2 295 651	-582 500	-615 199	-506 043	143 110	412 156	-201 226
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	248 734	4 482 854	4 612 312	4 765 046	5 266 186	5 394 534	4 713 113
Other Remaining Borrowings	2 047 537
Par Value Share	1	1	1	1	1	1	1
Prepayments		93 410	386 541	696 664	5 672	6 086	6 064
Profit Loss			567 028	280 829	109 493	1 005 841	523 617
Property Plant Equipment Gross Cost		162 364	273 424	273 942	272 079	287 336	315 559
Provisions For Liabilities Balance Sheet Subtotal		286 605	425 372	498 570	503 510	709 494	1 159 795
Recoverable Value-added Tax	23 732	2 444	341			3 051
Secured Debts	2 047 537
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 292 258
Tangible Fixed Assets Cost Or Valuation	2 292 258
Total Additions Including From Business Combinations Property Plant Equipment		162 364	111 060	518		15 257	28 223
Total Assets Less Current Liabilities	-3 393	5 854 273	6 689 526	7 196 287	7 811 860	9 152 033	9 444 530
Trade Creditors Trade Payables	29 488	39 078	1 177	64 585
Trade Debtors Trade Receivables		1 461	1 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment					877
Disposals Investment Property Fair Value Model					26 001
Disposals Property Plant Equipment					1 863

Company staff

Jonathan B.

Role: Director

Appointed: 10 September 2015

Latest update: 27 January 2024

People with significant control

Urban Creation Management Limited

Address: Woodlands Grange Woodlands Lane, Bradley Stoke, Bristol, BS32 4JY, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 26 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan B.

Notified on 6 April 2016

Ceased on 27 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah B.

Notified on 6 April 2016

Ceased on 27 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 9 June 2017
Start Date For Period Covered By Report	10 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Urban Creation (charlotte Street) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Sarah B.

People with significant control

Urban Creation Management Limited

Jonathan B.

Sarah B.

Accounts Documents

Company filings

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