Urbancharge Limited in Morpeth, NE61 3SH

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Urbancharge Limited. It first started 30 years ago and was registered with 02960915 as its registration number. The office of this firm is based in Morpeth. You may find them at 1 Curlew Hill, Lancaster Park. The company's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. The business most recent accounts were submitted for the period up to 2022-08-31 and the latest confirmation statement was released on 2023-08-22.

According to the latest data, the business is administered by 1 managing director: Michael L., who was assigned this position thirty years ago. Furthermore, the director's responsibilities are regularly assisted with by a secretary - Mary L., who was selected by the business thirty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 446	33 488	12 316	41 191	44 403	-1 971

Balance Sheet
Cash Bank On Hand							4 188	5 945
Current Assets	116 118	35 270	20 638	63 998	44 373	510	4 188	5 945	266	2 055	17 537	84 525
Net Assets Liabilities						-1 971	-29 779	-23 028	-17 582	-19 725	-1 354	-9 632
Cash Bank In Hand	116 118	35 270	18 299	2 501	44 373	510
Debtors			2 339	61 497
Intangible Fixed Assets			2 000	2 000	2 000	3 000
Net Assets Liabilities Including Pension Asset Liability	104 446	33 488	12 316	41 191	44 403	-1 971
Other Debtors			2 339

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	104 346	33 388	12 216	41 091	44 303	-2 071
Shareholder Funds	104 446	33 488	12 316	41 191	44 403	-1 971

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												75 000
Average Number Employees During Period									1	1	1	2
Creditors						5 481	43 467	28 973	17 848	21 780	3 891	4 157
Fixed Assets			2 000	2 000	2 000	3 000	9 500
Intangible Assets							9 500
Intangible Assets Gross Cost							9 500
Net Current Assets Liabilities	104 446	33 488	10 316	39 191	42 403	-4 971	-39 279	-23 028	-17 848	-19 725	13 646	80 368
Other Creditors							31 696	27 984
Other Operating Expenses Format2								2 965	2 640		3 809	49 780
Profit Loss								6 651	4 980		26 371	-4 278
Raw Materials Consumables Used								384	956		210	4 548
Staff Costs Employee Benefits Expense												45 000
Taxation Social Security Payable							328	989
Total Assets Less Current Liabilities	104 446	33 488	12 316	41 191	44 403	-1 971	-29 779	-23 028	-17 848	-19 725	13 646	80 368
Total Increase Decrease From Revaluations Intangible Assets								-9 500
Trade Creditors Trade Payables							11 443
Turnover Revenue								10 000	8 576		30 390	95 050
Accruals Deferred Income Within One Year			2 825
Creditors Due Within One Year	11 672	1 782	10 322	24 807	1 970	5 481
Intangible Fixed Assets Additions			2 000			1 000
Intangible Fixed Assets Cost Or Valuation			2 000	2 000	2 000	3 000
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year			2 825
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Taxation Social Security Due Within One Year	11 672	1 782	7 497	24 807

Company staff

Michael L.

Role: Director

Appointed: 05 September 1994

Latest update: 27 November 2023

Mary L.

Role: Secretary

Appointed: 05 September 1994

Latest update: 27 November 2023

People with significant control

Executives who have control over the firm are as follows: Michael L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Mary L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 27 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	27 May 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 May 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Urbancharge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Mary L.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Michael L.

Mary L.

Accounts Documents

Company filings

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