Urbana Limited in London, SW1W 9TR

Description

Data updated on: 01-11-2023

Urbana Limited 's been in the business for at least 21 years. Started with Registered No. 04967706 in 2003, it is registered at 158 Buckingham Palace Road, London SW1W 9TR. This business's SIC code is 56101 - Licensed restaurants. Its most recent filed accounts documents cover the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2022-12-10.

This company has one managing director currently leading this business, specifically Paul Z. who has been doing the director's responsibilities since 2003-11-18. In addition, the director's responsibilities are often backed by a secretary - Lynne Z., who was selected by this business in September 2004.

Paul Z. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	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	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					27 018	21 716	18 855	52 823	8 855	104 946	46 069	24 141
Current Assets	22 839	19 818	17 004	36 192	47 350	31 530	23 358	56 866	10 213	111 909	47 614	40 729	28 047
Debtors	2 416	3 547	8 997	8 507	16 812	7 030	1 443	360	360	1 463	1 007	16 306
Net Assets Liabilities					5 453	1 034	74	16 735	1 319	437	-20 122	17 724	18 823
Other Debtors					16 523	7 030	1 205	360	360	1 463	1 007	1 306
Property Plant Equipment					16 831	13 361	9 145
Total Inventories					3 520	2 784	3 060	3 683	998	5 500	538	281
Cash Bank In Hand	19 291	9 839	3 625	23 595	27 018
Intangible Fixed Assets	25 000	25 000	25 000	25 000	25 000
Net Assets Liabilities Including Pension Asset Liability	34 609	34 675	41 174	41 684	5 453
Stocks Inventory	1 132	6 432	4 382	4 090	3 520
Tangible Fixed Assets	23 614	28 043	24 509	19 580	16 831

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	34 607	34 673	41 172	41 682	5 451

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							2 500
Accumulated Depreciation Impairment Property Plant Equipment					33 057	38 610	42 826	8 611	12 085	12 085	12 085	12 085
Additions Other Than Through Business Combinations Property Plant Equipment						2 083		-3 474
Average Number Employees During Period								2	2	1	2	1	1
Bank Borrowings										48 750	44 149	25 222
Bank Overdrafts					4 631	8 440	8 359			50 000	10 000	19 542
Corporation Tax Payable					9 382	8 013
Creditors					83 728	68 857	54 929	40 131	8 894	62 722	23 587	33 231	31 389
Disposals Decrease In Amortisation Impairment Intangible Assets								-2 500
Disposals Intangible Assets								25 000
Fixed Assets	48 614	53 043	49 509	44 580	41 831	38 361	31 645
Increase From Amortisation Charge For Year Intangible Assets							2 500
Increase From Depreciation Charge For Year Property Plant Equipment						5 553	4 216
Intangible Assets					25 000	25 000	22 500
Intangible Assets Gross Cost					25 000	25 000	25 000
Net Current Assets Liabilities	-12 993	-18 369	-8 335	-2 896	-36 378	-37 327	-31 571	16 735	1 319	49 187	24 027	7 498	3 342
Other Creditors					334	460	3 062	13 818		-1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								34 215
Other Disposals Property Plant Equipment								39 886
Other Taxation Social Security Payable					7 399	7 104
Property Plant Equipment Gross Cost					49 888	51 971	51 971	8 611	12 085	12 085	12 085	12 085
Taxation Social Security Payable						15 117	17 692	11 250	41	18	754	500
Total Assets Less Current Liabilities	35 621	34 675							1 319	49 187	24 027	7 498	3 342
Trade Creditors Trade Payables					4 814	833	4 531	14	50	770	1 490	1 490
Trade Debtors Trade Receivables					289		238					15 000
Capital Employed	34 609	34 675	41 174	41 684	5 453
Creditors Due After One Year	1 012
Creditors Due Within One Year	35 832	38 186	25 339	39 012	83 728
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		8 653	1 395		2 625
Tangible Fixed Assets Cost Or Valuation	37 215	45 868	47 263	47 263	49 888
Tangible Fixed Assets Depreciation	13 600	17 825	22 754	27 683	33 057
Tangible Fixed Assets Depreciation Charged In Period		4 224	4 929	4 929	5 374

Company staff

Lynne Z.

Role: Secretary

Appointed: 28 September 2004

Latest update: 5 April 2024

Paul Z.

Role: Director

Appointed: 10 December 2003

Latest update: 5 April 2024

Alexandra B.

Role: Secretary

Appointed: 10 December 2003

Resigned: 28 September 2004

Latest update: 5 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 18 November 2003

Resigned: 25 November 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 5 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 18 November 2003

Resigned: 25 November 2003

Address: Bristol, BS8 2XN

Latest update: 5 April 2024

People with significant control

Paul Z.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	19 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts 28 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014
Annual Accounts 25 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 August 2016
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Urbana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne Z.

Paul Z.

Alexandra B.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Paul Z.

Accounts Documents

Company filings

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