Urbanlip.com Limited in Hindhead, GU26 6RU

Description

Data updated on: 01-11-2023

2004 signifies the establishment of Urbanlip.com Limited, a firm that is situated at Corner Cottage, Sandheath Road, Hindhead. This means it's been 20 years Urbanlip has prospered on the local market, as it was created on February 2, 2004. The Companies House Registration Number is 05031996 and its postal code is GU26 6RU. This company's principal business activity number is 59112 and their NACE code stands for Video production activities. The business most recent filed accounts documents describe the period up to 2023-01-31 and the most current confirmation statement was released on 2023-03-09.

The details describing this specific enterprise's members implies the existence of two directors: Lara P. and Iain P. who were appointed on February 2, 2004.

Lara P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 447	-18 864	7 386	21 446	20 171	9 190

Balance Sheet
Cash Bank On Hand						30 948	3 716			1 378
Current Assets	52 560	45 814	55 270	51 110	36 054	45 691	13 532	25 252	23 239	21 657	36 463	37 292	15 126
Debtors	19 490	19 236	14 809	24 881	12 005	14 743	9 816	25 252	23 239	20 279
Net Assets Liabilities						9 190	3 276	235	-1 184	384	2 557	3 843	-1 268
Other Debtors								17 376	17 376	13 901
Property Plant Equipment						13 775	9 182	1 641
Cash Bank In Hand	33 070	26 578	40 461	26 229	24 049	30 948
Net Assets Liabilities Including Pension Asset Liability	-17 447	-18 864	7 386	21 446	20 171	9 190
Tangible Fixed Assets	13 896	9 517	7 399	11 613	15 036	13 775

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-17 547	-18 964	7 286	21 346	20 071	9 090
Shareholder Funds	-17 447	-18 864	7 386	21 446	20 171	9 190

Other Financial Data
Accrued Liabilities Deferred Income											349	349	2 358
Accumulated Depreciation Impairment Property Plant Equipment						27 753	32 346	24 146	25 787	25 787
Average Number Employees During Period									2	1	1	1	1
Bank Borrowings						732
Bank Overdrafts						2 982	264	843	4 455
Corporation Tax Payable						43	337	2 036	1 444	1 433
Creditors						44 084	16 474	26 658	24 423	21 273	25 380	27 168	9 227
Finance Lease Liabilities Present Value Total						2 496	2 496
Fixed Assets	13 896	9 517	7 399	11 613	15 036	13 775					1 823	3 890	3 113
Increase From Depreciation Charge For Year Property Plant Equipment							4 593	1 638	1 641
Net Current Assets Liabilities	-20 270	-21 413	4 870	9 833	16 974	1 607	-2 942	-1 406	-1 184	384	11 083	10 124	5 899
Other Creditors						20 043	10 621	18 209	15 080	16 322
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 838
Other Disposals Property Plant Equipment								15 741
Other Taxation Social Security Payable						127	476	265	130	2 368
Property Plant Equipment Gross Cost							41 528	25 787	25 787	25 787
Total Assets Less Current Liabilities	-6 374	-11 896	12 269	21 446	32 010	15 382	6 240	235		384	12 906	14 015	9 012
Trade Creditors Trade Payables						18 393	2 280	5 305	927	1 150
Trade Debtors Trade Receivables						14 743	9 816	7 876	5 863	6 378
Creditors Due After One Year Total Noncurrent Liabilities	11 073	6 968
Creditors Due Within One Year Total Current Liabilities	72 830	67 227
Tangible Fixed Assets Cost Or Valuation	25 577	25 577	27 943	37 629	34 970	41 528
Tangible Fixed Assets Depreciation	11 681	16 060	20 544	26 016	19 934	27 753
Tangible Fixed Assets Depreciation Charge For Period		4 379
Creditors Due After One Year		6 968	4 883		11 839	6 192
Creditors Due Within One Year		67 227	50 400	41 277	19 080	44 084
Number Shares Allotted			100	100	50	50
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	50	50	50
Tangible Fixed Assets Additions			2 366	9 686	15 741	6 558
Tangible Fixed Assets Depreciation Charged In Period			4 484	5 472	7 952	7 819
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 034
Tangible Fixed Assets Disposals					18 400

Company staff

Lara P.

Role: Secretary

Appointed: 02 February 2004

Latest update: 25 March 2024

Lara P.

Role: Director

Appointed: 02 February 2004

Latest update: 25 March 2024

Iain P.

Role: Director

Appointed: 02 February 2004

Latest update: 25 March 2024

People with significant control

Lara P.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 September 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 August 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Urbanlip.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lara P.

Lara P.

Iain P.

People with significant control

Lara P.

Accounts Documents

Company filings

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