Urban Refugee Solutions Limited in Hitchin, SG5 1EH

Description

Data updated on: 01-11-2023

This Urban Refugee Solutions Limited company has been on the market for 11 years, having started in 2013. Started with registration number 08672880, Urban Refugee Solutions is a Private Limited Company with office in Eastway Enterprise Centre, Hitchin SG5 1EH. The enterprise's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The most recent accounts describe the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-09-01.

Concerning this particular business, a variety of director's tasks have so far been performed by Laura P. who was appointed 11 years ago.

Laura P. is the individual who controls this firm, has substantial control or influence over the company, 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 322	19 369	33 133

Balance Sheet
Cash Bank On Hand			49 813	61 717	48 713	43 449	60 755	44 668	3 871
Current Assets	17 067	25 212	56 786	61 960	48 714	43 450	60 756	67 386	9 496
Debtors	6 181	8 595	6 973	243	1	1	1	1	5 625
Net Assets Liabilities			33 133	51 140	33 282	25 911	34 439	24 443	-1 065
Other Debtors	424			243	1	1	1	1	4 063
Cash Bank In Hand	10 886	16 617
Net Assets Liabilities Including Pension Asset Liability	8 322	19 369
Trade Debtors	5 757		6 973

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	8 321	19 368	33 132
Shareholder Funds	8 322	19 369	33 133

Other Financial Data
Version Production Software							2 022	2 023
Administrative Expenses	35 050	29 783	44 355	37 979	34 897
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts			15 188	3 677
Cost Sales					3 440
Creditors			8 465	7 143	15 432	17 539	26 317	25 808	10 561
Distribution Costs				523
Gross Profit Loss	74 002	48 676	75 036	70 188	42 478
Loans From Directors						14 628	19 653	20 561	10 561
Net Current Assets Liabilities	8 322	23 148	48 321	54 817	46 955	25 911	34 439	41 578	-1 065
Operating Profit Loss	38 952	18 893	30 681	31 686	7 581
Other Creditors			7 023	925	13 673
Profit Loss			24 545	25 507	6 141
Profit Loss On Ordinary Activities Before Tax	38 952	18 893	30 681	31 686	7 581
Taxation Social Security Payable			1 442	6 218	1 759	2 911	6 664	5 247
Tax Tax Credit On Profit Or Loss On Ordinary Activities			6 136	6 179	1 440
Total Assets Less Current Liabilities	8 322	23 148	48 321	54 817	46 955
Trade Debtors Trade Receivables			6 973					1 562	1 562
Turnover Revenue			75 036	70 188	45 918
Director Remuneration Benefits Excluding Payments To Third Parties			12 000
Bank Borrowings			15 188
Cash Bank			49 813
Creditors Due After One Year		3 779	15 188
Creditors Due Within One Year	8 745	2 064	8 465
Foreign Exchange Gain Loss Recognised In Profit Loss			4 951
Net Assets Liability Excluding Pension Asset Liability			33 133
Number Shares Allotted	1	1	1
Other Creditors Due Within One Year	1 617	2 064	7 023
Other Taxation Social Security Within One Year			1 442
Par Value Share	1	1	1
Pension Costs			3 264
Profit Loss For Period	31 942	15 114	24 545
Share Capital Allotted Called Up Paid	1	1	-1
Standard Nominal Tax Rate			20
Taxation Social Security Due Within One Year	7 128
Tax On Profit Or Loss On Ordinary Activities			6 136
Total Dividend Payment	23 621	4 067
Trade Creditors Within One Year	1 617
Turnover Gross Operating Revenue	74 002	48 676	75 036
U K Current Corporation Tax			6 136
U K Current Corporation Tax On Income For Period			6 136

Company staff

Laura P.

Role: Director

Appointed: 02 September 2013

Latest update: 27 April 2024

People with significant control

Laura P.

Notified on 2 September 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-09-02
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 January 2015
Annual Accounts 05 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	05 March 2016
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Urban Refugee Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura P.

People with significant control

Laura P.

Accounts Documents

Company filings

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