Urban Initiatives Limited in Norwich, NR6 6BB

Description

Data updated on: 01-11-2023

10257462 - registration number of Urban Initiatives Limited. This company was registered as a Private Limited Company on 2016-06-29. This company has been in this business for the last eight years. The company can be reached at Evolution House Iceni Court Delft Way in Norwich. The post code assigned to this place is NR6 6BB. This firm's SIC code is 11020 and their NACE code stands for Manufacture of wine from grape. 2022-06-30 is the last time the accounts were reported.

Regarding the business, the full range of director's tasks have so far been fulfilled by John S. who was selected to lead the company in 2016 in June.

John S. is the individual who has 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-41 821

Balance Sheet
Cash Bank On Hand		25 571		92 906	235 329	60 493
Current Assets	61 266	136 454	185 452	276 626	440 430	544 740
Debtors		31 555	32 485	27 336	36 459	87 212
Net Assets Liabilities	41 821	83 103	-85 573	-68 662	67 637	297 199
Other Debtors			9 060	9 060	4 607	22 890
Property Plant Equipment		47 552	35 621	25 035	76 643	280 381
Total Inventories		83 718	152 967	161 804	168 642	397 035
Net Assets Liabilities Including Pension Asset Liability	-41 821

Capital & Reserves
Shareholder Funds	-41 821

Other Financial Data
Version Production Software			2 021		2 022
Accrued Liabilities			4 492	1 038	1 892	12 010
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 950	3 840		1 038	1 892
Accumulated Depreciation Impairment Property Plant Equipment		11 571	23 826	36 341	48 593	102 559
Additions Other Than Through Business Combinations Property Plant Equipment			324	1 929		257 704
Average Number Employees During Period		4	6	7	7	8
Bank Borrowings					59 814	42 552
Bank Borrowings Overdrafts			12 076	85 064	19 787	19 787
Creditors	129 007	267 659	306 646	40 082	82 849	166 483
Dividend Declared Payable				2 222
Finished Goods Goods For Resale		83 718	152 967	161 804
Fixed Assets	27 870	47 552		25 035	76 643
Increase From Depreciation Charge For Year Property Plant Equipment			12 255	12 515		53 966
Loans From Directors			259 825	259 585	304 881	318 887
Net Current Assets Liabilities	-67 741	126 815	-121 194	241 964	357 581	378 257
Nominal Value Allotted Share Capital		100	100	100
Number Shares Allotted			100	100
Other Creditors		231 235	7 950	8 928	11 699	14 050
Par Value Share			1	1
Prepayments Accrued Income			4 972	5 420	2 257	28 888
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 338	4 390		5 420	2 257
Property Plant Equipment Gross Cost		59 123	59 447	61 376	125 236	382 940
Recoverable Value-added Tax						9 835
Taxation Social Security Payable		1 453	1 091	17 092	1 663	2 973
Total Assets Less Current Liabilities	-39 871	79 263		266 999	432 330	658 638
Trade Creditors Trade Payables		38 811	21 212	1 814	44 226	117 663
Trade Debtors Trade Receivables		31 555	18 453	12 856	29 595	25 599
Value-added Tax Payable					5 476
Accruals Deferred Income	1 950
Creditors Due Within One Year	129 007

Company staff

John S.

Role: Director

Appointed: 29 June 2016

Latest update: 23 February 2024

People with significant control

John S.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-06-29
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Urban Initiatives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

People with significant control

John S.

Accounts Documents

Company filings

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