Urbanbeach (cs) Limited in Ocean Way, SO14 3TJ

Description

Data updated on: 01-12-2023

This firm referred to as Urbanbeach (cs) was established on 2007-10-09 as a private limited company. This firm office was registered in Ocean Way on Cvr Global Llp, 5 Prospect House. This place post code is SO14 3TJ. The company registration number for Urbanbeach (cs) Limited was 06394351. Urbanbeach (cs) Limited had been in business for sixteen years until 2023-09-29. 16 years ago the company changed its business name from Forestpath to Urbanbeach (cs) Limited.

Abigail H. was this specific firm's managing director, assigned this position on 2007-10-25.

The companies that controlled this firm were as follows: Work Flirts Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in London at Graham Road, E8 1PB and was registered as a PSC under the registration number 06640953.

Previous company's names
Urbanbeach (cs) Limited 2008-07-08
Forestpath Limited 2007-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	-89 817	-83 931	-91 677	-80 472

Balance Sheet
Cash Bank In Hand	20 486	18 457	29 129	24 735
Current Assets	85 827	82 707	81 161	94 820	59 008
Debtors	29 933	31 781	39 044	53 187	31 602
Stocks Inventory	35 408	32 469	12 988	16 898
Tangible Fixed Assets	38 852	53 511	34 725	16 127
Cash Bank On Hand				24 735	15 906
Net Assets Liabilities				-80 472	-65 586
Net Assets Liabilities Including Pension Asset Liability		-83 931	-91 677	-80 472
Other Debtors				38 124	17 501
Property Plant Equipment				16 127	9 620
Total Inventories				16 898	11 500

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-89 818	-83 932	-91 678	-80 473
Shareholder Funds	-89 817	-83 931	-91 677	-80 472

Other Financial Data
Creditors Due After One Year	60 358	56 572	32 795	15 964
Creditors Due Within One Year	154 138	163 577	174 768	175 455
Net Assets Liability Excluding Pension Asset Liability	-89 817	-83 931
Net Current Assets Liabilities	-68 311	-80 870	-93 607	-80 635	-71 874
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		28 696
Tangible Fixed Assets Cost Or Valuation	48 742	77 438	77 438
Tangible Fixed Assets Depreciation	9 890	23 927	42 713	61 311
Tangible Fixed Assets Depreciation Charged In Period		14 037	18 786	18 598
Total Assets Less Current Liabilities	-29 459	-27 359	-58 882	-64 508	-62 254
Accrued Liabilities				2 250	2 350
Accumulated Depreciation Impairment Property Plant Equipment				61 311	68 761
Average Number Employees During Period					11
Bank Borrowings Overdrafts				12 632	3 332
Corporation Tax Payable				4 313	4 539
Creditors				15 964	3 332
Increase From Depreciation Charge For Year Property Plant Equipment					7 450
Merchandise				16 898	11 500
Other Creditors				114 991	89 433
Other Taxation Social Security Payable				2 895	995
Prepayments Accrued Income				15 063	14 101
Property Plant Equipment Gross Cost				77 438	78 381
Total Additions Including From Business Combinations Property Plant Equipment					943
Trade Creditors Trade Payables				27 016	8 757
Fixed Assets		53 511	34 725

Company staff

Abigail H.

Role: Director

Appointed: 25 October 2007

Latest update: 6 October 2023

Christine H.

Role: Secretary

Appointed: 25 October 2007

Latest update: 6 October 2023

People with significant control

Work Flirts Limited

Address: 57a Graham Road, London, E8 1PB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Registrar Of Companies For England & Wales

Registration number 06640953

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 June 2019
Account last made up date	30 September 2017
Confirmation statement next due date	23 October 2019
Confirmation statement last made up date	09 October 2018

Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Urbanbeach (cs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abigail H.

Christine H.

Rwl Directors Limited

Rwl Registrars Limited

People with significant control

Work Flirts Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Urbanbeach (cs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abigail H.

Christine H.

Rwl Directors Limited

Rwl Registrars Limited

People with significant control

Work Flirts Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016