09966426 is a registration number of Urbana (edge Street) Apartments Limited. The company was registered as a Private Limited Company on 2016-01-25. The company has been present on the British market for the last eight years. The company can be found at C/o Xeinadin Corporate Recovery 100 Barbirolli Square in Manchester. It's postal code assigned to this address is M2 3AB. This enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Urbana (edge Street) Apartments Ltd reported its account information for the financial period up to 2020-06-30. The business latest annual confirmation statement was filed on 2022-01-24.
Urbana (edge Street) Apartments Limited
General information
Name:
Urbana (edge Street) Apartments Ltd
Office Address:
C/o Xeinadin Corporate Recovery 100 Barbirolli Square M2 3AB Manchester
Number: 09966426
Incorporation date: 2016-01-25
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 10 878 | 3 434 | 11 396 | 1 176 |
| Current Assets | 134 770 | 169 707 | 202 717 | 133 205 |
| Debtors | 123 892 | 166 273 | 191 321 | 132 029 |
| Net Assets Liabilities | 3 588 | -32 482 | ||
| Other Debtors | 107 266 | 141 329 | 151 040 | 98 914 |
| Property Plant Equipment | 20 621 | 15 172 | 8 912 | 2 937 |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 807 | 13 048 | 19 308 | 25 283 |
| Administrative Expenses | 92 201 | 98 785 | 98 511 | |
| Average Number Employees During Period | 6 | 6 | ||
| Corporation Tax Payable | 16 728 | 25 084 | 12 767 | 4 419 |
| Corporation Tax Recoverable | 16 626 | 24 944 | 29 314 | 29 314 |
| Cost Sales | 276 247 | 269 482 | 287 739 | |
| Creditors | 149 863 | 217 361 | 256 024 | 303 472 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 268 333 | 128 333 | ||
| Gross Profit Loss | 89 678 | 59 229 | 85 096 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 807 | 6 241 | 6 260 | 5 975 |
| Interest Payable Similar Charges Finance Costs | 38 | 621 | ||
| Issue Equity Instruments | 1 | |||
| Net Current Assets Liabilities | -15 093 | -47 654 | -53 307 | -170 267 |
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Operating Profit Loss | 4 477 | -39 556 | -13 415 | |
| Other Creditors | 30 956 | 46 735 | 48 942 | 48 139 |
| Other Interest Receivable Similar Income Finance Income | 1 152 | 1 584 | 2 123 | |
| Other Operating Income Format1 | 7 000 | |||
| Other Taxation Social Security Payable | 11 439 | 6 903 | 37 302 | 22 816 |
| Par Value Share | 1 | 1 | ||
| Profit Loss | 3 587 | -36 070 | -11 913 | |
| Profit Loss On Ordinary Activities Before Tax | 5 629 | -38 010 | -11 913 | |
| Property Plant Equipment Gross Cost | 27 428 | 28 220 | 28 220 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 940 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 042 | -1 940 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 428 | 792 | ||
| Total Assets Less Current Liabilities | 5 528 | -32 482 | -44 395 | -167 330 |
| Trade Creditors Trade Payables | 90 740 | 138 639 | 157 013 | 228 098 |
| Trade Debtors Trade Receivables | 10 967 | 3 801 | ||
| Turnover Revenue | 365 925 | 328 711 | 372 835 | |
Company staff
Michael H.
Role: Director
Appointed: 25 January 2016
Latest update: 25 December 2023
Claire H.
Role: Director
Appointed: 25 January 2016
Latest update: 25 December 2023
People with significant control
Claire H.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Michael H.
Notified on
7 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 June 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 07 February 2023 |
| Confirmation statement last made up date | 24 January 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-01-25 |
| 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 | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 2020-06-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-06-30 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Gazette
Incorporation
Mortgage
Persons with significant control
Free Download
Registered office address changed from Kay Johnson Gee Corporate Recovery Limited 1 City Road East Manchester M15 4PN to 100 Barbirolli Square Manchester M2 3AB on June 27, 2023 (AD01)
filed on: 27th, June 2023
filed on: 27th, June 2023
address
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