Urra Investments Limited in Middlesbrough, TS9 7HZ

Description

Data updated on: 01-11-2023

This company is located in Middlesbrough with reg. no. 09869811. The company was established in 2015. The main office of this firm is situated at Urra House Chop Gate Stokesley. The post code for this address is TS9 7HZ. This company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The company's most recent financial reports provide detailed information about the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2022-11-11.

Nina B. and Stephen B. are the enterprise's directors and have been expanding the company since December 2015.

The companies that control this firm are: Urra Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Middlesbrough at Stokesley, TS9 7HZ, Cleveland and was registered as a PSC under the registration number 13432446.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		2 369	1 942	22 423	905	386
Net Assets Liabilities	30 767	86 607	90 492	103 931	48 243	67 866
Current Assets		2 369	3 192	22 423
Debtors			1 250
Other Debtors			1 250

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model
Average Number Employees During Period		2	2	2	2	2
Creditors	65 659	57 762	53 700	59 492	93 662	73 520
Investment Property	96 426	150 000	150 000	150 000	150 000	150 000
Investment Property Fair Value Model	96 426	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-65 659	-55 393	-50 508	-37 069	-92 757	-73 134
Nominal Value Shares Issued Specific Share Issue
Number Shares Issued But Not Fully Paid	40
Number Shares Issued Fully Paid		60	60	60	60	60
Number Shares Issued Specific Share Issue
Other Creditors	60 296	2 855	2 496	5 993	5 993	6 298
Other Taxation Social Security Payable	2 863	2 407	1 205	3 499	4 530	4 603
Par Value Share	1	1	1	1	1	1
Payments Received On Account	2 500	2 500
Provisions For Liabilities Balance Sheet Subtotal		8 000	9 000	9 000	9 000	9 000
Total Assets Less Current Liabilities	30 767	94 607	99 492	112 931	57 243	76 866
Amounts Owed To Group Undertakings					83 139	62 619
Trade Creditors Trade Payables			-1

Company staff

Nina B.

Role: Director

Appointed: 01 December 2015

Latest update: 12 February 2024

Stephen B.

Role: Director

Appointed: 12 November 2015

Latest update: 12 February 2024

People with significant control

Urra Holdings Limited

Address: Urra House Chop Gate Stokesley, Middlesbrough, Cleveland, TS9 7HZ, United Kingdom

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England

Registration number 13432446

Notified on 19 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nina B.

Notified on 6 April 2016

Ceased on 19 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen B.

Notified on 6 April 2016

Ceased on 19 July 2021

Nature of control:

1/2 or less of voting rights

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	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	12 November 2015
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
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

Urra Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina B.

Stephen B.

People with significant control

Urra Holdings Limited

Nina B.

Stephen B.

Accounts Documents

Company filings

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