Urtana Ltd in Thornton Heath, CR7 6JF

Description

Data updated on: 01-11-2023

Urtana is a business situated at CR7 6JF Thornton Heath at 1041 London Road. The firm has been in existence since 2016 and is registered under reg. no. 10074307. The firm has been actively competing on the UK market for eight years now and company last known status is active. This business's SIC and NACE codes are 47110 and their NACE code stands for . 2022-03-31 is the last time when the company accounts were filed.

That business owes its success and constant growth to a group of two directors, who are Diana M. and El M., who have been managing it since 2016.

Executives who have control over the firm are as follows: Diana M. owns 1/2 or less of company shares. El M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		20 794	12 736	7 071	3 178	834	2 779	6 521
Current Assets		25 687	38 632	32 839	30 129	8 088	7 508	11 011
Debtors		913	19 686	18 728	22 211	2 844	1 999	1 500
Net Assets Liabilities		15 527	15 296	13 883	7 716	2 844	-4 452	-4 256
Other Debtors		913	17 000	17 000	17 000
Property Plant Equipment		8 312	9 284	7 806	5 897	18 218	14 574	11 659
Total Inventories		3 980	6 210	7 040	4 740	4 410	2 730	2 990
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Version Production Software					2 020
Accrued Liabilities			166	166	166
Accrued Liabilities Not Expressed Within Creditors Subtotal					166
Accumulated Amortisation Impairment Intangible Assets		2 700	5 400	8 100	10 800
Accumulated Depreciation Impairment Property Plant Equipment		1 188	3 095	5 197	7 260	3 879	7 523	10 438
Additions Other Than Through Business Combinations Property Plant Equipment		9 500	2 879	624	154
Average Number Employees During Period			4	4	5	5	5	5
Creditors		9 022	30 468	21 912	20 594	23 462	26 534	26 926
Dividend Declared Payable					4 000
Finished Goods Goods For Resale			6 210	7 040	4 740
Fixed Assets		32 612	30 884	26 706	22 097	18 218
Increase From Amortisation Charge For Year Intangible Assets		2 700	2 700	2 700	2 700
Increase From Depreciation Charge For Year Property Plant Equipment		1 188	1 907	2 102	2 063		3 644	2 915
Intangible Assets		24 300	21 600	18 900	16 200
Intangible Assets Gross Cost		27 000	27 000	27 000	27 000
Loans From Directors			25 989	16 876	9 026	18 750	18 750	18 750
Net Current Assets Liabilities		16 665	8 164	10 927	9 535	-15 374	-19 026	-15 915
Other Creditors		-1	2 979	1 720	3 223	1 969	4 843
Prepayments Accrued Income			197
Property Plant Equipment Gross Cost		9 500	12 379	13 003	13 157	22 097	22 097	22 097
Taxation Social Security Payable		8 893	1 250	3 031	2 743	1 595	906	7 927
Total Additions Including From Business Combinations Intangible Assets		27 000
Total Assets Less Current Liabilities		49 277	39 046	37 633	31 632	2 844
Trade Creditors Trade Payables		130	87	119	1 602	1 148	2 035
Trade Debtors Trade Receivables			2 489	1 728	5 211	2 844	1 999	1 500
Value-added Tax Payable								249
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Diana M.

Role: Director

Appointed: 21 March 2016

Latest update: 7 February 2024

El M.

Role: Director

Appointed: 21 March 2016

Latest update: 7 February 2024

People with significant control

Diana M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

El M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-03-21
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Urtana Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana M.

El M.

People with significant control

Diana M.

El M.

Accounts Documents

Company filings

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