Urban Pantry London Limited in Twickenham, TW1 3DQ

Description

Data updated on: 03-10-2022

The enterprise known as Urban Pantry London was founded on 2015-01-08 as a private limited company. The enterprise registered office was located in Twickenham on 58 Lebanon Park. This place post code is TW1 3DQ. The company registration number for Urban Pantry London Limited was 09379525. Urban Pantry London Limited had been in business for 7 years until 2022-08-16.

This company was supervised by 1 director: Kate F., who was appointed on 2015-01-08.

Kate F. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	2	-111 858

Balance Sheet
Current Assets	2	30 255	35 236	34 903	70 679	56 177	105 364
Net Assets Liabilities		-111 858	-180 487	-219 877	-210 778	-211 417	-166 101
Cash Bank In Hand		2 269
Debtors	2	26 607
Stocks Inventory		1 379
Tangible Fixed Assets		69 772

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		-111 860
Shareholder Funds	2	-111 858

Other Financial Data
Accrued Liabilities Deferred Income		7 975	185
Average Number Employees During Period					11	13	12
Creditors		14 035	85 163	108 742	126 749	104 724	76 004
Fixed Assets		69 772	59 497	49 423	40 483	32 591
Net Current Assets Liabilities	2	8 242	-49 927	-73 839	-56 070	-48 547	29 360
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		6 607
Total Assets Less Current Liabilities	2	78 014	9 570	-24 416	-15 587	-15 956	29 360
Creditors Due After One Year		189 872
Creditors Due Within One Year		22 013
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2

Company staff

Anne F.

Role: Secretary

Appointed: 08 January 2015

Latest update: 1 September 2023

Kate F.

Role: Director

Appointed: 08 January 2015

Latest update: 1 September 2023

People with significant control

Kate F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	18 January 2023
Confirmation statement last made up date	04 January 2022

Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Urban Pantry London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne F.

Kate F.

People with significant control

Kate F.

Accounts Documents

Company filings

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