Urban Media Uk Limited in Amersham, HP7 0PX

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Urban Media Uk Limited. The firm was established seventeen years ago and was registered under 06386728 as the reg. no. This particular office of this company is registered in Amersham. You can contact it at Unit M1 Mosquito Studios, Penn Street. Since July 19, 2012 Urban Media Uk Limited is no longer under the business name Urban Media Franchising. The company's declared SIC number is 73110, that means Advertising agencies. Saturday 31st December 2022 is the last time when account status updates were filed.

There's a number of two directors leading this particular business right now, including Angela B. and Elton B. who have been doing the directors duties since 2014.

Elton B. is the individual with significant control over this firm.

Previous company's names
Urban Media Uk Limited 2012-07-19
Urban Media Franchising Limited 2007-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				56 242	979	2 756	102 697	36 188	34 231
Current Assets	183 914	217 547	202 370	264 875	210 866	220 682	283 474	210 982	96 237
Debtors	183 914	181 368	173 623	191 346	192 576	198 170	180 777	174 794	62 006
Net Assets Liabilities			28 203	75 158	49 120	49 275	49 382	50 126
Other Debtors			777	7 377	7 377	16 922	1 065
Property Plant Equipment		28 689	69 320	69 240	63 790	61 217	53 467	51 467	48 967
Total Inventories		36 179	28 747	17 287	17 311	19 756
Intangible Fixed Assets	10 500	9 000
Stocks Inventory		36 179
Tangible Fixed Assets	25 532	28 689

Capital & Reserves
Called Up Share Capital	125	125
Profit Loss Account Reserve	1 392	5 937

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		6 000	7 500	9 000	10 500	12 000	13 500	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment		13 568	17 870	22 622	29 395	32 168	39 918	41 918	44 418
Additions Other Than Through Business Combinations Property Plant Equipment			44 933	4 672	1 323	200
Average Number Employees During Period						11	8	8	6
Bank Borrowings		75 896	72 003	17 540	10 571	5 234			35 868
Bank Overdrafts		85 984	45 535	23 563	13 578	48 671	98 120	80 215	34 166
Corporation Tax Payable		22 938	25 277
Creditors		173 278	178 984	247 417	219 465	230 390	289 059	212 323	109 173
Fixed Assets	36 032	37 689	76 820	75 240	68 290	64 217	54 967	51 467
Increase From Amortisation Charge For Year Intangible Assets			1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment			4 302	4 752	6 773	2 773	7 750	2 000	2 500
Intangible Assets		9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost		15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	75 485	44 269	23 386	17 458	-8 599	-9 708	-5 585	-1 341	-12 936
Other Creditors		5 381	64 917	8 991	17 219	4 856	11 367	33 809	11 658
Other Taxation Social Security Payable		41 464	31 273
Property Plant Equipment Gross Cost		42 257	87 190	91 862	93 185	93 385	93 385	93 385	93 385
Taxation Social Security Payable			31 273	46 276	42 681	61 380	69 282	56 364	24 866
Total Assets Less Current Liabilities	111 517	81 958	100 206	92 698	59 691	54 509	49 382	50 126	36 031
Trade Creditors Trade Payables		17 511	11 982	31 901	25 326	28 821	29 636	19 626	30 530
Trade Debtors Trade Receivables		181 368	172 846	183 969	185 199	181 248	179 712	174 794	62 006
Capital Employed	111 517	81 958
Creditors Due After One Year	-110 000	-75 896
Creditors Due Within One Year	108 429	173 278
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	125	125
Tangible Fixed Assets Additions		5 712
Tangible Fixed Assets Cost Or Valuation	36 545	42 257
Tangible Fixed Assets Depreciation	11 013	13 568
Tangible Fixed Assets Depreciation Charged In Period		2 555

Company staff

Angela B.

Role: Director

Appointed: 14 February 2014

Latest update: 30 March 2024

Elton B.

Role: Director

Appointed: 05 July 2010

Latest update: 30 March 2024

Thomas H.

Role: Director

Appointed: 24 September 2018

Resigned: 25 October 2019

Latest update: 30 March 2024

Christopher W.

Role: Director

Appointed: 01 November 2014

Resigned: 29 September 2017

Latest update: 30 March 2024

Daniel R.

Role: Director

Appointed: 19 January 2010

Resigned: 12 July 2010

Latest update: 30 March 2024

Elton B.

Role: Director

Appointed: 01 October 2007

Resigned: 20 January 2010

Latest update: 30 March 2024

Kerensa B.

Role: Secretary

Appointed: 01 October 2007

Resigned: 26 June 2009

Latest update: 30 March 2024

Kerensa B.

Role: Director

Appointed: 01 October 2007

Resigned: 26 June 2009

Latest update: 30 March 2024

People with significant control

Elton B.

Notified on 21 September 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Urban Media Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela B.

Elton B.

Thomas H.

Christopher W.

Daniel R.

Elton B.

Kerensa B.

Kerensa B.

People with significant control

Elton B.

Accounts Documents

Company filings

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