Urt1 Ltd
85 Great Portland Street W1W 7LT London
Number: 05445039
Incorporation date: 2005-05-06
Dissolution date: 2020-02-04
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Registered at 85 Great Portland Street, London W1W 7LT Urt1 Limited was classified as a Private Limited Company and issued a 05445039 Companies House Reg No. The company was started on Friday 6th May 2005. Urt1 Limited had been prospering on the market for at least 15 years.
The following business was overseen by a solitary managing director: Sean G., who was formally appointed in August 2018.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 |
| Currency | ||||||
| Net Worth | 366 290 | 401 787 | 224 635 | 387 419 | 261 853 | 91 659 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 185 637 | 125 784 | 25 454 | 133 863 | 217 032 | 7 424 |
| Current Assets | 476 364 | 580 226 | 394 696 | 639 062 | 848 497 | 1 503 697 |
| Debtors | 72 646 | 191 096 | 192 867 | 243 909 | 323 348 | 1 258 721 |
| Intangible Fixed Assets | 206 800 | 155 100 | 103 400 | 51 700 | ||
| Net Assets Liabilities Including Pension Asset Liability | 366 290 | 401 787 | 224 635 | 387 419 | 261 853 | 91 659 |
| Stocks Inventory | 218 081 | 263 346 | 176 375 | 261 290 | 308 117 | 237 552 |
| Tangible Fixed Assets | 1 929 | 681 | 640 734 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 000 |
| Profit Loss Account Reserve | 366 190 | 401 687 | 224 535 | 387 319 | 261 753 | -596 622 |
| Shareholder Funds | 366 290 | 401 787 | 224 635 | 387 419 | 261 853 | 91 659 |
| Other Financial Data | ||||||
| Creditors Due After One Year | 350 000 | 1 541 503 | ||||
| Creditors Due Within One Year | 318 803 | 333 539 | 273 461 | 303 343 | 237 325 | 511 269 |
| Fixed Assets | 208 729 | 155 100 | 103 400 | 51 700 | 681 | 640 734 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 310 200 | 361 900 | 413 600 | 465 300 | 517 000 | 517 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 51 700 | 51 700 | 51 700 | 51 700 | ||
| Intangible Fixed Assets Cost Or Valuation | 517 000 | 517 000 | 517 000 | 517 000 | 517 000 | 517 000 |
| Net Current Assets Liabilities | 157 561 | 246 687 | 121 235 | 335 719 | 611 172 | 992 428 |
| Number Shares Allotted | 100 | 100 | 100 | 100 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 000 |
| Share Premium Account | 588 281 | |||||
| Tangible Fixed Assets Additions | 754 | 640 425 | ||||
| Tangible Fixed Assets Cost Or Valuation | 27 994 | 27 994 | 27 994 | 28 748 | 669 173 | |
| Tangible Fixed Assets Depreciation | 26 065 | 27 994 | 27 994 | 28 067 | 28 439 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 929 | 73 | 372 | |||
| Total Assets Less Current Liabilities | 366 290 | 401 787 | 224 635 | 387 419 | 611 853 | 1 633 162 |
Role: Director
Appointed: 20 August 2018
Latest update: 20 March 2024
| Account next due date | 28 February 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 20 May 2020 |
| Confirmation statement last made up date | 06 May 2019 |
| Annual Accounts 15 January 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 15 January 2013 |
| Annual Accounts 9 August 2013 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 9 August 2013 |
| Annual Accounts 24 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 24 February 2015 |
| Annual Accounts 6 May 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 6 May 2016 |
| Annual Accounts 27 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 27 February 2017 |
(7 pages)