Uropa Design Agencies Ltd. in Sutton, SM1 2EF

Description

Data updated on: 01-11-2023

Uropa Design Agencies Ltd. can be reached at Sutton at 15 Carlisle Road. You can find the firm by referencing its area code - SM1 2EF. This company has been in business on the English market for 13 years. The company is registered under the number 07868797 and company's last known status is active. Since 2012/03/16 Uropa Design Agencies Ltd. is no longer under the business name Uber Design Agencies. This enterprise's Standard Industrial Classification Code is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business most recent annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-12-02.

Right now, this business is directed by a solitary managing director: Sameer F., who was selected to lead the company on 2011/12/02.

Sameer F. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Uropa Design Agencies Ltd. 2012-03-16
Uber Design Agencies Limited 2011-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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
Currency
Net Worth	137	2 655	2 850	3 368

Balance Sheet
Cash Bank On Hand					22 645	37	297	4 014	5 578	3 531	56 290
Current Assets	12 135	14 653	14 850	15 368	22 645	17 425	105 450	82 451	23 462	82 774	503 009
Debtors	1 700	2 253	2 550	3 005		17 388	105 153	78 437	17 884	59 043	354 219
Net Assets Liabilities					-14 879	-9 825	541	-15 806	-57 479	-45 553	-77 671
Other Debtors						17 388	19 888	38 438		44 843	123 583
Property Plant Equipment					3 217	26 947	22 717	17 730	11 412	6 263	7 958
Total Inventories										20 200	92 500
Cash Bank In Hand	435	400	300	363
Net Assets Liabilities Including Pension Asset Liability	137	2 655	2 852	3 368

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	135	149	2 848	3 366
Shareholder Funds	137	2 655	2 850	3 368

Other Financial Data
Accrued Liabilities Deferred Income					22 167	11 878	12 540
Accumulated Depreciation Impairment Property Plant Equipment						7 257	12 944	18 863	25 181	31 513	38 269
Amounts Owed By Directors							13 269		9 684
Average Number Employees During Period								2	2	2	4
Bank Borrowings Overdrafts									50 000	43 472	33 300
Corporation Tax Payable					8 768	10 831	15 930				1 848
Corporation Tax Recoverable									500
Creditors					40 741	54 197	127 627	115 987	42 353	91 118	555 338
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-5 887
Disposals Property Plant Equipment						-8 830
Dividends Paid On Shares					37 607		10 000
Finished Goods Goods For Resale										20 200	92 500
Fixed Assets					3 217	26 947	22 718	17 730	11 412	6 263	7 958
Increase Decrease In Depreciation Impairment Property Plant Equipment						274	5 566	5 566	5 566	5 565	4 682
Increase From Depreciation Charge For Year Property Plant Equipment						1 157	5 687	5 919	6 318	6 332	6 756
Net Current Assets Liabilities	135	14 653	14 850	15 368	-18 096	-36 772	-22 177	-33 536	-18 891	-8 344	-52 329
Other Creditors					9 806	30 988	42 152	86 302	19 769	65 673	494 448
Other Remaining Borrowings							15 002
Other Taxation Social Security Payable						500	1 316	665	10 354	16 884	26 987
Prepayments Accrued Income								32 299		6 500	19 500
Property Plant Equipment Gross Cost						34 204	35 662	36 593	36 593	37 776	46 227
Total Additions Including From Business Combinations Property Plant Equipment						27 830	1 458	932		1 183	8 452
Total Assets Less Current Liabilities	137	12 286	14 850	15 368	-14 879	-9 825	541	-15 806	-7 479	-2 081	-44 371
Trade Creditors Trade Payables							40 686	29 020	12 230	8 561	32 055
Trade Debtors Trade Receivables							71 996	7 700	7 700	7 700	211 136
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2
Creditors Due After One Year		12 000	12 000	12 000
Creditors Due Within One Year	12 000	6 045
Current Asset Investments	10 000	10 000	12 000	12 000
Instalment Debts Due After5 Years			12 000	12 000
Number Shares Allotted		2		2
Other Aggregate Reserves		135
Par Value Share		1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 500
Secured Debts	12 000	6 045
Share Capital Allotted Called Up Paid	2	2	2	2
Amount Specific Advance Or Credit Directors	12 000	12 000

Company staff

Sameer F.

Role: Director

Appointed: 02 December 2011

Latest update: 3 May 2024

People with significant control

Sameer F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2011-12-02
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 May 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 July 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
Annual Accounts 20 May 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 May 2014

Uropa Design Agencies Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sameer F.

People with significant control

Sameer F.

Accounts Documents

Company filings

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