Urbanpads Ltd, M16 8BN

Description

Data updated on: 01-11-2023

The firm is registered in Firswood registered with number: 05692421. This firm was established in the year 2006. The office of the firm is situated at 98 College Road Manchester. The zip code is M16 8BN. This company's declared SIC number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-12-31 is the last time the company accounts were filed.

As found in the following firm's register, since 2007-08-31 there have been two directors: Bridget F. and Paul T.. What is more, the director's efforts are regularly aided with by a secretary - Paul T., who was chosen by the limited company on 2006-01-31.

Paul T. is the individual who has 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	373 737	387 209	402 145	420 278	436 393	523 906

Balance Sheet
Cash Bank In Hand	13 943	9 846	4 344	9 433	7 420	10 854
Cash Bank On Hand						10 854	134 732	75 648	87 634	6 800	11 851	7 904	26 230
Current Assets	29 188	12 121	10 334	13 409	7 545	15 518	141 954	107 291	99 263	99 161	109 026	90 428	81 997
Debtors	15 245	2 275	5 990	3 976	125	4 664	7 222	31 643	11 629	92 361	97 175	82 524	55 767
Net Assets Liabilities						523 906	679 821	782 909	615 327	642 837	659 721	678 565	779 938
Net Assets Liabilities Including Pension Asset Liability	373 737	387 209	402 145	420 278	436 393	523 906
Other Debtors						4 664	7 222	30 118	11 629	92 361	95 756	82 524	55 767
Tangible Fixed Assets	1 776 674	1 776 674	1 776 674	1 776 674	1 776 674	1 776 674

Capital & Reserves
Called Up Share Capital	4 320	4 320	4 320	4 320	4 320	4 320
Profit Loss Account Reserve	-8 265	5 207	20 143	38 276	54 391	141 904
Shareholder Funds	373 737	387 209	402 145	420 278	436 393	523 906

Other Financial Data
Instalment Debts Falling Due After5 Years	1 194 610	1 162 646
Non- Instalment Debts Falling Due After5 Years	165 750	165 750
Secured Debts	1 360 675	1 339 744		1 328 897	1 306 296	1 228 416
Total Fixed Assets Cost Or Valuation		1 776 674	1 776 674	1 776 674
Amount Specific Advance Or Credit Directors					1 500	1 418	1 418	7 454	8 454	8 454	8 454
Amount Specific Advance Or Credit Made In Period Directors						82		10 000	1 000
Amount Specific Advance Or Credit Repaid In Period Directors												8 454
Average Number Employees During Period							2
Bank Borrowings						1 116 535	1 226 855	1 191 855	638 190	608 227	593 772	554 797	520 210
Bank Borrowings Overdrafts						1 092 544	1 191 855	1 156 855	607 846	577 156	555 472	514 232	478 814
Creditors						1 204 425	1 301 855	1 266 855	717 846	687 156	665 472	624 232	588 814
Creditors Due After One Year				1 296 933	1 284 947	1 204 425
Creditors Due Within One Year				72 871	62 879	63 861
Disposals Investment Property Fair Value Model									736 000
Investment Property						1 776 674	1 941 674	2 027 674	1 291 674	1 291 674	1 291 674	1 291 674	1 376 674
Investment Property Fair Value Model						1 776 674	1 941 674	2 027 674	1 291 674	1 291 674	1 291 674	1 291 674	1 376 674
Net Current Assets Liabilities	-42 262	-44 325	-52 232	-55 417	-55 334	-48 343	68 052	50 140	41 499	38 319	33 519	11 123	-7 922
Number Shares Allotted					216 000	216 000
Other Creditors						111 881	110 000	110 000	110 000	110 000	110 000	110 000	110 000
Other Taxation Social Security Payable						8 411	4 742	4 073		5 813	6 917	5 515	3 840
Par Value Share					0	0
Provisions							28 050	28 050
Provisions For Liabilities Balance Sheet Subtotal							28 050	28 050
Share Capital Allotted Called Up Paid				2 160	2 160	2 160
Share Premium Account	377 682	377 682	377 682	377 682	377 682	377 682
Tangible Fixed Assets Cost Or Valuation	1 776 674	1 776 674	1 776 674	1 776 674	1 776 674
Total Assets Less Current Liabilities	1 734 412	1 732 349	1 724 442	1 721 257	1 721 340	1 728 331	2 009 726	2 077 814	1 333 173	1 329 993	1 325 193	1 302 797	1 368 752
Total Borrowings						1 228 416	1 926 855
Trade Creditors Trade Payables							4 341	719	502	1 712	3 054	4 242
Trade Debtors Trade Receivables								1 525			1 419
Advances Credits Directors			1 500	1 500	1 500	1 418
Bank Loans Overdrafts After One Year	1 194 925	1 173 994
Creditors Due After One Year Total Noncurrent Liabilities	1 360 675	1 345 140	1 322 297	1 300 979
Creditors Due Within One Year Total Current Liabilities	71 450	56 446	62 565	68 826
Fixed Assets	1 776 674	1 776 674	1 776 674	1 776 674
Other Creditors After One Year	165 750	165 750

Company staff

Bridget F.

Role: Director

Appointed: 31 August 2007

Latest update: 6 January 2024

Paul T.

Role: Director

Appointed: 31 January 2006

Latest update: 6 January 2024

Paul T.

Role: Secretary

Appointed: 31 January 2006

Latest update: 6 January 2024

People with significant control

Paul T.

Notified on 25 September 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	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 May 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 April 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
End Date For Period Covered By Report	31 December 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

Urbanpads Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridget F.

Paul T.

Paul T.

Tracey S.

People with significant control

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Urbanpads Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridget F.

Paul T.

Paul T.

Tracey S.

People with significant control

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015