The Urbanbeach (cw) Limited business has been offering its services for 19 years, having launched in 2005. Registered under the number 05525000, Urbanbeach (cw) was set up as a Private Limited Company with office in C/o Begbies Traynor, Chatham ME5 9FD. The company is recognized as Urbanbeach (cw) Limited. It should be noted that this company also was registered as Highvoltage up till the name was changed 16 years from now. This enterprise's declared SIC number is 96020 which stands for Hairdressing and other beauty treatment. Urbanbeach (cw) Ltd reported its account information for the financial period up to 2019/09/30. The firm's most recent confirmation statement was submitted on 2020/08/02.
Urbanbeach (cw) Limited
General information
Name:
Urbanbeach (cw) Ltd
Office Address:
C/o Begbies Traynor Innovation Centre Medway ME5 9FD Chatham
Number: 05525000
Incorporation date: 2005-08-02
End of financial year: 29 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Urbanbeach (cw) Limited 2008-07-08
-
Highvoltage Limited 2005-08-02
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 | 2018-09-30 | 2019-09-30 |
| Currency | |||||||
| Net Worth | 111 687 | 132 329 | 107 728 | 81 343 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 42 027 | 33 953 | 56 306 | 37 259 | |||
| Current Assets | 210 460 | 234 848 | 218 439 | 196 085 | 147 378 | 215 361 | 65 089 |
| Debtors | 130 032 | 168 444 | 149 453 | 144 204 | 110 447 | 147 615 | 47 787 |
| Stocks Inventory | 38 401 | 32 451 | 12 680 | 14 622 | |||
| Tangible Fixed Assets | 50 059 | 87 183 | 62 026 | 38 134 | |||
| Cash Bank On Hand | 37 259 | 25 931 | 41 007 | 9 302 | |||
| Net Assets Liabilities | 81 343 | 42 406 | 59 646 | 17 559 | |||
| Net Assets Liabilities Including Pension Asset Liability | 132 329 | 107 728 | 81 343 | ||||
| Other Debtors | 114 990 | 81 768 | 100 298 | 200 | |||
| Property Plant Equipment | 38 134 | 22 868 | 18 493 | 16 930 | |||
| Total Inventories | 14 622 | 11 000 | 26 739 | 8 000 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 111 685 | 132 327 | 107 726 | 81 341 | |||
| Shareholder Funds | 111 687 | 132 329 | 107 728 | 81 343 | |||
| Other Financial Data | |||||||
| Creditors Due After One Year | 25 200 | 10 800 | |||||
| Creditors Due Within One Year | 141 149 | 158 151 | 156 617 | 151 321 | |||
| Deferred Tax Liability | 7 683 | 6 351 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 111 687 | 132 329 | |||||
| Net Current Assets Liabilities | 69 311 | 76 697 | 61 822 | 44 764 | 20 698 | 44 764 | 907 |
| Number Shares Allotted | 2 | 2 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||
| Tangible Fixed Assets Additions | 51 206 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 120 035 | 171 241 | 171 241 | ||||
| Tangible Fixed Assets Depreciation | 69 976 | 84 058 | 109 215 | 133 107 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 14 082 | 25 157 | 23 892 | ||||
| Total Assets Less Current Liabilities | 119 370 | 163 880 | 123 848 | 82 898 | 43 566 | 63 257 | 17 837 |
| Accrued Liabilities | 5 031 | 5 524 | 1 600 | 1 600 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 133 107 | 150 497 | 136 926 | 140 151 | |||
| Additional Provisions Increase From New Provisions Recognised | -395 | -1 160 | |||||
| Amounts Owed To Group Undertakings | 12 131 | ||||||
| Average Number Employees During Period | 8 | 8 | 10 | ||||
| Bank Borrowings | 3 333 | 278 | |||||
| Bank Borrowings Overdrafts | 3 611 | 278 | |||||
| Corporation Tax Payable | 9 275 | 5 265 | 10 335 | ||||
| Corporation Tax Recoverable | 1 690 | ||||||
| Creditors | 151 321 | 126 680 | 3 611 | 278 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 420 | ||||||
| Disposals Property Plant Equipment | 18 802 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 390 | 3 849 | 3 225 | ||||
| Merchandise | 14 622 | 11 000 | 26 739 | 8 000 | |||
| Other Creditors | 96 021 | 73 197 | 99 740 | 2 236 | |||
| Other Taxation Social Security Payable | 4 050 | 2 840 | 1 061 | 1 564 | |||
| Prepayments Accrued Income | 29 214 | 28 679 | 47 317 | 45 897 | |||
| Property Plant Equipment Gross Cost | 171 241 | 173 365 | 155 419 | 157 081 | |||
| Provisions | 1 555 | 1 160 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 555 | 1 160 | |||||
| Provisions For Liabilities Charges | 6 351 | 5 320 | 1 555 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 124 | 856 | 1 662 | ||||
| Trade Creditors Trade Payables | 18 048 | 22 807 | 35 069 | 23 544 | |||
| Fixed Assets | 87 183 | 62 026 | |||||
Company staff
Abigail H.
Role: Director
Appointed: 16 August 2005
Latest update: 14 February 2024
Christine H.
Role: Secretary
Appointed: 16 August 2005
Latest update: 14 February 2024
People with significant control
Work Flirts Limited
Address:
57a Graham Road, London, E8 1PB, England
Legal authority
Companies House Act 2016
Legal form
Limited Company
Country registered
London
Place registered
England
Registration number
06640953
Notified on
1 July 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
substantial control or influence
Accounts Documents
| Account next due date | 29 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 16 August 2021 |
| Confirmation statement last made up date | 02 August 2020 |
| 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 |
| 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 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Resolution
Free Download
Address change date: 16th December 2021. New Address: Innovation Centre Medway Maidstone Road Chatham Kent ME5 9FD. Previous address: 45 Queen Street Deal CT14 6EY England (AD01)
filed on: 16th, December 2021
filed on: 16th, December 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
45 Queen Street
Post code:
CT14 6EY
City / Town:
Deal
Accountant/Auditor,
2016
Name:
Higson Aps Limited
Address:
45 Queen Street
Post code:
CT14 6EY
City / Town:
Deal
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Services (by SIC Code)
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