Urban Phoenix Limited in Redcar, TS10 1RS

Description

Data updated on: 01-11-2023

Urban Phoenix Limited may be found at 46 Coatham Road, in Redcar. The postal code is TS10 1RS. Urban Phoenix has been operating on the market for the last nine years. The reg. no. is 09483612. It has been already three years since Urban Phoenix Limited is no longer featured under the name Yetti Bar 2. The enterprise's classified under the NACE and SIC code 68100 meaning Buying and selling of own real estate. 2022/03/29 is the last time the accounts were reported.

Regarding to this particular limited company, most of director's duties have so far been fulfilled by Janet M. and Damian M.. As for these two executives, Damian M. has carried on with the limited company for the longest time, having become one of the many members of the Management Board on 2015. What is more, the director's tasks are regularly supported by a secretary - Damian M., who was selected by this limited company nine years ago.

Previous company's names
Urban Phoenix Limited 2021-08-05
Yetti Bar 2 Limited 2015-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-11	2019-09-10	2020-09-10	2021-03-31	2022-03-29	2023-03-28
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		467	449	269	115	627
Current Assets	676 059	41 275	65 255	71 969	8 577	50 427
Debtors		40 808	64 806	71 700	8 462	49 800
Net Assets Liabilities			-243 042	-253 141	-243 372	-240 345
Other Debtors		5 808
Property Plant Equipment			726	518	530
Net Assets Liabilities Including Pension Asset Liability	2
Stocks Inventory	676 059

Capital & Reserves
Called Up Share Capital	2
Shareholder Funds	2

Other Financial Data
Amount Specific Advance Or Credit Directors		16 117	9 606	15 300
Amount Specific Advance Or Credit Made In Period Directors			64 723	8 694		7 682
Amount Specific Advance Or Credit Repaid In Period Directors			39 000	3 000	15 300	7 682
Accrued Liabilities		1 420	1 000	1 800	2 603	1 849
Accumulated Depreciation Impairment Property Plant Equipment			357	565	937	1 224
Creditors		256 294	309 023	42 792	43 841	38 256
Increase From Depreciation Charge For Year Property Plant Equipment			357	208	372	287
Net Current Assets Liabilities	2	-215 019	-243 768	-210 867	-200 061	-202 332
Other Creditors		172 039	283 355	252 230	186 820	235 208
Other Remaining Borrowings				42 792	43 841	5 585
Profit Loss					9 769	3 027
Property Plant Equipment Gross Cost			1 083	1 083	1 467
Recoverable Value-added Tax					6 662
Total Assets Less Current Liabilities	2	-215 019	-243 042	-210 349	-199 531	-202 089
Trade Creditors Trade Payables		66 718	12 826	10 907	13 768	7 170
Trade Debtors Trade Receivables			55 200	56 400	1 800	49 800
Prepayments		35 000
Total Additions Including From Business Combinations Property Plant Equipment			1 083		384
Creditors Due Within One Year	676 057

Company staff

Janet M.

Role: Director

Appointed: 05 February 2024

Latest update: 17 February 2024

Damian M.

Role: Director

Appointed: 11 March 2015

Latest update: 17 February 2024

Damian M.

Role: Secretary

Appointed: 11 March 2015

Latest update: 17 February 2024

People with significant control

The companies with significant control over this firm include: Mcl Property Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Redcar at Coatham Road, TS10 1RS and was registered as a PSC under the reg no 13339886.

Mcl Property Group Limited

Address: 46 Coatham Road, Redcar, TS10 1RS, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 13339886

Notified on 16 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Damian M.

Notified on 6 April 2016

Ceased on 16 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Janet M.

Notified on 6 April 2016

Ceased on 14 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-03-11
End Date For Period Covered By Report	2016-09-11
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	11 September 2019
End Date For Period Covered By Report	10 September 2020
Annual Accounts
Start Date For Period Covered By Report	11 September 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	30 March 2022
End Date For Period Covered By Report	28 March 2023

Urban Phoenix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet M.

Damian M.

Damian M.

Janet M.

People with significant control

Mcl Property Group Limited

Damian M.

Janet M.

Accounts Documents

Company filings

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