Urban Eye Developments Ltd in London, SE1 3UD

Description

Data updated on: 01-11-2023

Urban Eye Developments Ltd with the registration number 04783880 has been competing in the field for 21 years. This Private Limited Company is officially located at 52.11, Woolyard, 52 Bermondsey Street, London and its area code is SE1 3UD. This company's registered with SIC code 68100 and has the NACE code: Buying and selling of own real estate. Urban Eye Developments Limited reported its account information for the financial period up to 30th June 2022. The latest annual confirmation statement was released on 22nd May 2023.

There seems to be a solitary director currently managing the firm, specifically John S. who's been carrying out the director's tasks since 2003-06-02.

The companies that control this firm include: Urban Eye Properties Ltd owns over 3/4 of company shares. This business can be reached in London at 52 Bermondsey Street, London, SE1 3UD and was registered as a PSC under the registration number 09355904.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-152 214	901 644	924 424	1 007 843	2 221 171

Balance Sheet
Cash Bank In Hand	3 188	3 663	8 765	489 522	12 302
Cash Bank On Hand					12 302	98 815	203 539	14 354	176 461	37 135	506 996	38 619
Current Assets	6 278 602	7 115 474	4 554 030	5 450 910	4 936 221	7 632 471	8 218 507	9 607 279	10 015 769	10 990 023	10 905 746	10 499 583
Debtors	2 032 726	3 318 242	984 517	1 834 546	3 353 922	5 949 577	6 326 657	8 892 409	9 074 250	10 170 842	9 474 227	9 305 350
Net Assets Liabilities					2 221 171	2 096 793		2 921 841	2 684 146	2 266 370	1 824 290	1 282 888
Net Assets Liabilities Including Pension Asset Liability	-152 214	901 644	924 424	1 007 843	2 221 171
Other Debtors					41 501	9 934	17 101	35 796		67 885	40 857	155 514
Stocks Inventory	4 242 688	3 793 569	3 560 748	3 126 842	1 569 997
Tangible Fixed Assets	2 187	1 094
Total Inventories					1 569 997	1 584 079	1 688 311	700 516	765 058	782 046	924 523	1 155 614

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-152 215	901 643	924 423	1 007 842	2 221 170
Shareholder Funds	-152 214	901 644	924 424	1 007 843	2 221 171

Other Financial Data
Bank Borrowings								3 900 000	3 775 000	3 775 000	4 812 821	5 143 295
Bank Borrowings Overdrafts					844 890	4 195 935	4 397 604	3 900 000	49 217	40 496	30 243	5 133 276
Creditors					1 004 094	5 535 678	6 489 531	6 685 438	49 217	40 496	30 243	5 133 276
Creditors Due After One Year	6 249 841	5 776 815	3 276 864	2 612 648	1 004 094
Creditors Due Within One Year	183 162	438 109	352 742	1 830 419	1 710 956
Finished Goods					1 569 997	1 584 079	1 688 311	700 516	765 058	782 046	924 523	1 155 614
Net Current Assets Liabilities	6 095 440	6 677 365	4 201 288	3 620 491	3 225 265	2 096 793	1 728 976	2 921 841	2 733 363	2 306 866	1 854 533	6 416 164
Number Shares Allotted		1	1	1	1
Other Creditors					159 204	192 990	229 991	186 501	251 944	318 332	407 808	436 489
Other Taxation Social Security Payable					116 869	95 881		13 039	24 701	24 875	22 385
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 467	5 467	5 467	5 467
Tangible Fixed Assets Depreciation	3 280	4 373	5 467	5 467
Tangible Fixed Assets Depreciation Charged In Period		1 093
Total Assets Less Current Liabilities	6 097 627	6 678 459	4 201 288	3 620 491	3 225 265	2 096 793	1 728 976	2 921 841	2 733 363	2 306 866	1 854 533	6 416 164
Trade Creditors Trade Payables					4 484	4 952	3 301	28 885	88 254	90 990	135 064