Urban Square Limited in Potters Bar, EN6 2LU

Description

Data updated on: 01-11-2023

08769681 is a registration number for Urban Square Limited. This company was registered as a Private Limited Company on 2013-11-11. This company has been actively competing on the market for eleven years. The firm can be reached at 56 Brackendale in Potters Bar. The headquarters' area code assigned to this place is EN6 2LU. This enterprise's registered with SIC code 43342 which stands for Glazing. The latest filed accounts documents describe the period up to Wednesday 30th November 2022 and the most recent annual confirmation statement was released on Friday 11th November 2022.

Joanne W. is this particular firm's single director, who was formally appointed in 2013 in November. To provide support to the directors, the abovementioned limited company has been utilizing the expertise of Joanne W. as a secretary since November 2013.

Joanne W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	854	10 637	19 916

Balance Sheet
Cash Bank In Hand	1 525	2 745	2 408
Cash Bank On Hand			2 408	550	10 820		1 700	13 851
Current Assets	59 802	113 140	190 235	218 151	281 766	268 454	210 192	266 993	270 099
Debtors	42 277	105 395	157 827	176 001	229 346	223 454	143 492	188 142	205 099
Net Assets Liabilities			19 916	12 054	22 875	11 034	-19 679	-10 551	-44 643
Net Assets Liabilities Including Pension Asset Liability	854	10 637	19 916
Other Debtors			17 959	19 288	30 884	30 400	28 576	32 832	70 205
Property Plant Equipment						1 658	1 888	1 663	1 404
Stocks Inventory	16 000	5 000	30 000
Total Inventories			30 000	41 600	41 600	45 000	65 000	65 000	65 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	852	10 635	19 914
Shareholder Funds	854	10 637	19 916

Other Financial Data
Average Number Employees During Period			2	2	3	3	3	3	3
Bank Borrowings Overdrafts		3 467		26 654	1 998	26 712	50 000	35 000	25 000
Bank Overdrafts		3 467
Creditors			170 319	4	127	259 078	50 000	35 000	25 000
Creditors Due After One Year	506	115
Creditors Due Within One Year	58 442	102 388	170 319
Debtors Due Within One Year		105 395	157 827
Net Current Assets Liabilities	1 360	10 752	19 916	12 058	23 002	9 376	28 433	22 786	-21 047
Number Shares Allotted	2	2	2
Other Borrowings		-10
Other Creditors				4	127	6 600	1 501	1 500	3 075
Other Creditors After One Year		115
Other Creditors Due Within One Year		1 475
Other Taxation Social Security Payable			75 274	74 751	103 198	92 982	120 451	160 406	175 448
Par Value Share	1	1	1
Profit Loss For Period			94 879
Property Plant Equipment Gross Cost						1 658	2 367	2 855	3 460
Share Capital Allotted Called Up Paid	2	2	2
Taxation Social Security Due Within One Year		58 722	75 274
Total Additions Including From Business Combinations Property Plant Equipment						1 658	709	488	605
Total Assets Less Current Liabilities	1 360	10 752	19 916	12 058	23 002	11 034	30 321	24 449	-19 643
Total Dividend Payment			85 600
Trade Creditors Trade Payables			95 045	104 688	148 871	132 784	59 807	72 301	73 459
Trade Creditors Within One Year		38 724	95 045
Trade Debtors Trade Receivables			139 868	156 713	198 462	193 054	114 009	152 153	131 737
Accumulated Depreciation Impairment Property Plant Equipment							479	1 192	2 056
Increase From Depreciation Charge For Year Property Plant Equipment							479	713	864

Company staff

Joanne W.

Role: Secretary

Appointed: 11 November 2013

Latest update: 11 March 2024

Joanne W.

Role: Director

Appointed: 11 November 2013

Latest update: 11 March 2024

People with significant control

Joanne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 3 April 2015
Start Date For Period Covered By Report	11 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	3 April 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 May 2016
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Urban Square Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne W.

Joanne W.

People with significant control

Joanne W.

Accounts Documents

Company filings

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