Urban Heritage Ltd in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

Urban Heritage began its business in the year 2007 as a Private Limited Company under the following Company Registration No.: 06430750. This firm has been active for seventeen years and it's currently active. This firm's headquarters is situated in Exmouth at 28 Alexandra Terrace. You can also find the company using the post code, EX8 1BD. This firm's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Urban Heritage Limited released its account information for the financial year up to 2023-01-31. The company's latest confirmation statement was released on 2022-11-19.

This firm owes its well established position on the market and constant development to two directors, namely Helen D. and Andrew D., who have been leading it since March 2015.

Executives with significant control over the firm are: Andrew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-01-31	2023-01-31
Currency
Net Worth	-4 117	-4 460	2 699	-21 049

Balance Sheet
Cash Bank On Hand				4 319	14 867	26 898	2 105	374 303	662 071	746 433
Current Assets						26 898	878 088	1 431 461	922 886	853 789
Debtors							776 128	1 057 158	260 815	107 356
Net Assets Liabilities				-21 049	-22 290	-27 944	-22 991	67 488	114 450	93 808
Other Debtors							776 128	1 057 158	260 815	107 356
Property Plant Equipment				696 720	701 445	701 445	701 445	701 445	437 465	437 465
Total Inventories							99 855
Cash Bank In Hand	21 176	19 126	8 522	4 318
Net Assets Liabilities Including Pension Asset Liability	-4 117	-4 460	2 699	-21 049
Tangible Fixed Assets	744 556	744 556	655 511	696 720

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 217	-4 560	2 599	-21 149
Shareholder Funds	-4 117	-4 460	2 699	-21 049

Other Financial Data
Accrued Liabilities					20 397	22 224	23 950	22 167	23 376	1 890
Additions Other Than Through Business Combinations Property Plant Equipment					4 725
Average Number Employees During Period						2	2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				696 721	701 445	701 445	701 445	701 445	437 465	437 465
Creditors				716 287	716 287	731 646	1 602 524	2 065 418	1 245 901	1 197 446
Disposals Property Plant Equipment									-263 980
Net Current Assets Liabilities	9 223	8 880	2 418	-1 482	-7 448	2 257	-724 436	-633 957	-323 015	-343 657
Other Creditors				418	1 918	2 417	1 578 574	2 028 940	1 198 921	1 195 556
Other Inventories							99 855
Other Remaining Borrowings				716 287	716 287	731 646
Property Plant Equipment Gross Cost				696 720	701 445	701 445	701 445	701 445	437 465	437 465
Taxation Social Security Payable				4 183				14 311	23 604
Total Assets Less Current Liabilities	753 779	753 436	657 929	695 238	693 997	703 702	-22 991
Total Borrowings				716 287	716 287	731 646
Creditors Due After One Year	757 896	757 896	655 230	716 287
Creditors Due Within One Year	11 953	10 246	6 104	5 800
Fixed Assets	744 556	744 556	655 511	696 720
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Value Shares Allotted	100	100	100	100

Company staff

Helen D.

Role: Director

Appointed: 23 March 2015

Latest update: 19 February 2024

Andrew D.

Role: Director

Appointed: 31 March 2008

Latest update: 19 February 2024

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	29 April 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Urban Heritage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

Andrew D.

John L.

John L.

People with significant control

Andrew D.

Helen D.

Accounts Documents

Company filings

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