Urbane Traveller Ltd in Stroud, GL6 9HR

Description

Data updated on: 01-11-2023

Urbane Traveller began its operations in the year 2013 as a Private Limited Company under the following Company Registration No.: 08560175. This particular firm has operated for twelve years and it's currently active. The firm's registered office is registered in Stroud at Playing Place. Anyone could also locate this business by its area code : GL6 9HR. The company's principal business activity number is 47910 which means Retail sale via mail order houses or via Internet. Urbane Traveller Limited released its latest accounts for the financial year up to 2022-12-31. Its most recent confirmation statement was released on 2023-06-07.

This company has a solitary director presently controlling this particular business, specifically Claire B. who's been doing the director's tasks since 2013-06-07. Since 2013-06-07 Richard B., had been supervising the following business until the resignation in July 2017.

Executives who have control over the firm are as follows: Richard B. owns 1/2 or less of company shares. Claire B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 096	-5 258	-5 101

Balance Sheet
Cash Bank On Hand			7 860	61 947	22 764	959
Current Assets	18 306	27 001	25 448	105 488	22 764	1 595	850	773	695	599	535
Debtors	2 221					636
Net Assets Liabilities			-5 101	13 518	15 029	1 595	850	773	695	599	535
Total Inventories			17 588	43 541
Cash Bank In Hand	7 329	10 998	7 860
Net Assets Liabilities Including Pension Asset Liability	-6 096	-5 258	-5 101
Stocks Inventory	8 756	16 003	17 588
Tangible Fixed Assets	1 324	488

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-6 098	-5 260	-5 103
Shareholder Funds	-6 096	-5 258	-5 101

Other Financial Data
Accrued Liabilities Deferred Income			1 028	6 027
Administrative Expenses			14 026	16 206
Cost Sales			32 050	188 769
Creditors			2 549	49 470	7 735
Distribution Costs			25 286	118 835
Gross Profit Loss			39 469	157 052
Net Current Assets Liabilities	17 580	20 254	22 899	56 018	15 029	1 595	850	773	695	599	535
Operating Profit Loss			157	22 011
Other Creditors			28 000	42 500
Profit Loss			157	18 619
Profit Loss On Ordinary Activities Before Tax			157	22 011
Taxation Social Security Payable			1 521	43 443
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 392
Total Assets Less Current Liabilities	18 904	20 742	22 899	56 018	15 029	1 595	850	773	695	599	535
Turnover Revenue			71 519	345 821
Creditors Due After One Year	25 000	26 000	28 000
Creditors Due Within One Year	726	6 747	2 549
Fixed Assets	1 324	488
Number Shares Allotted	2	2	2
Other Creditors After One Year	25 000	26 000
Par Value Share	0	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	1 672
Tangible Fixed Assets Cost Or Valuation	1 672	1 672	1 672
Tangible Fixed Assets Depreciation	348	1 184	1 672
Tangible Fixed Assets Depreciation Charged In Period	348	836	488

Company staff

Claire B.

Role: Director

Appointed: 07 June 2013

Latest update: 1 November 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Claire B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-06-07
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 September 2014
Annual Accounts 08 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	08 September 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Urbane Traveller Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Richard B.

Richard B.

People with significant control

Richard B.

Claire B.

Accounts Documents

Company filings

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