Urtm Trading Limited in Aberystwyth, SY23 3GG

Description

Data updated on: 01-11-2023

Urtm Trading Limited can be gotten hold of in 12 Glan Rheidol, Llanbadarn Fawr in Aberystwyth. Its zip code is SY23 3GG. Urtm Trading has been on the British market since it was set up in 2020. Its registered no. is 12673542. This company's Standard Industrial Classification Code is 56102 which stands for Unlicensed restaurants and cafes. 2022/06/30 is the last time the company accounts were filed.

According to the latest data, the following business is supervised by just one director: Tufan C., who was appointed in June 2020.

Tufan C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 243	1 849	1 150
Current Assets	2 512	3 533	5 639
Debtors	19	34	2 364
Net Assets Liabilities	5 676	1 993	-9 127
Other Debtors	19	34	2 364
Property Plant Equipment	21 219	28 972	27 923
Total Inventories	1 250	1 650	2 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 744	9 591	13 773
Additions Other Than Through Business Combinations Property Plant Equipment		13 600	3 133
Average Number Employees During Period	4	4	6
Bank Borrowings	8 304	4 032	877
Creditors	9 751	21 900	41 812
Finance Lease Liabilities Present Value Total		4 580
Increase From Depreciation Charge For Year Property Plant Equipment		5 847	4 182
Net Current Assets Liabilities	-7 239	-18 367	-36 173
Other Creditors	9 023	2 069	-4 402
Property Plant Equipment Gross Cost	24 963	38 563	41 696
Taxation Social Security Payable	728	19 831	46 214
Total Assets Less Current Liabilities	13 980	10 605	-8 250

Company staff

Tufan C.

Role: Director

Appointed: 16 June 2020

Latest update: 16 April 2024

People with significant control

Tufan C.

Notified on 16 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-16
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Urtm Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tufan C.

People with significant control

Tufan C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode