Urban Digs Ltd in Dorridge, B93 8EY

Description

Data updated on: 01-11-2023

Urban Digs Ltd with reg. no. 08163911 has been in this business field for twelve years. The Private Limited Company is officially located at 361 Station Road, , Dorridge and their post code is B93 8EY. The enterprise's classified under the NACE and SIC code 55900 and has the NACE code: Other accommodation. 2022-08-31 is the last time when the accounts were filed.

When it comes to the following company, all of director's assignments have so far been met by Oliver M. who was chosen to lead the company on 2012-08-01.

Oliver M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	412	642	285	307

Balance Sheet
Cash Bank On Hand								10 063
Current Assets	11 995	14 802	12 238	13 432			16 763	32 068	2 368
Debtors	8 483	14 802	10 258	13 432	14 287	9 933	16 763	22 005	2 368	6 592
Net Assets Liabilities				307	648	1 323	1 619	1 228	555	594
Other Debtors			10 258	13 432	14 287	9 933	16 763	22 005	2 368	6 592
Property Plant Equipment				79	59	44	33	25	36 490	28 727
Cash Bank In Hand	3 512		1 980
Tangible Fixed Assets	1 187	640	106	79

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	312	542	185	207
Shareholder Funds	412	642	285	307

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 671	1 691	1 706	1 717	1 725	11 240	19 003
Additions Other Than Through Business Combinations Property Plant Equipment									45 980
Average Number Employees During Period								1	1	1
Bank Borrowings Overdrafts				2 148	2 323	781	4 215	14 375	14 375	14 375
Bank Overdrafts				2 148	2 323	781	4 215		4 761	5 060
Corporation Tax Payable				2 387	2 136	2 741	2 652
Creditors				13 204	13 687	8 646	15 171	14 375	14 375	14 375
Increase From Depreciation Charge For Year Property Plant Equipment					20	15	11	8	9 515	7 763
Net Current Assets Liabilities	-775	2	179	228	600	1 287	1 592	15 583	-15 041	-8 300
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors				7 826	8 705	5 057	8 236	10 358	8 325	774
Other Taxation Social Security Payable							2 652	5 434	2 748	7 441
Par Value Share	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				1 750	1 750	1 750	1 750	1 750	47 730
Provisions For Liabilities Balance Sheet Subtotal					11	8	6	5	6 519	5 458
Taxation Including Deferred Taxation Balance Sheet Subtotal					11	8	6	5	6 519	5 458
Total Assets Less Current Liabilities	412	642	285	307	659	1 331	1 625	15 608	21 449	20 427
Trade Creditors Trade Payables				843	523	67	68	68	950	992
Creditors Due Within One Year	12 770	14 800	12 059	13 204
Number Shares Allotted	100	100	100	100
Secured Debts		2 405
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 750
Tangible Fixed Assets Cost Or Valuation	1 750	1 750		1 750
Tangible Fixed Assets Depreciation	563	1 110	1 644	1 671
Tangible Fixed Assets Depreciation Charged In Period	563	547	534	27
Advances Credits Directors	6 917	14 802	10 258	13 432
Advances Credits Made In Period Directors	6 917	14 885		34 235
Advances Credits Repaid In Period Directors		7 000		31 585
Administrative Expenses			8 722	6 162
Depreciation Tangible Fixed Assets Expense			534	27
Interest Payable Similar Charges			133	157
Operating Profit Loss			9 266	11 532
Other Creditors Due Within One Year			8 983	7 826
Other Interest Receivable Similar Income			179	534
Other Taxation Social Security Within One Year			1 969	2 387
Profit Loss For Period			7 343	9 522
Profit Loss On Ordinary Activities Before Tax			9 312	11 909
Tax On Profit Or Loss On Ordinary Activities			1 969	2 387
Total Dividend Payment				9 500
Total U K Foreign Current Tax After Adjustments Relief			1 969	2 387
Trade Creditors Within One Year			1 107	843
Turnover Gross Operating Revenue			17 988	17 694
U K Current Corporation Tax On Income For Period			1 969	2 387

Company staff

Oliver M.

Role: Director

Appointed: 01 August 2012

Latest update: 27 January 2024

People with significant control

Oliver M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Oliver M.

Notified on 6 April 2016

Ceased 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 23rd April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	23rd April 2014
Annual Accounts 20th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20th May 2015
Annual Accounts 18th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18th May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Urban Digs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver M.

People with significant control

Oliver M.

Oliver M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Urban Digs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver M.

People with significant control

Oliver M.

Oliver M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013