URBAN GALLERY LTD, Herts

Прибыль / (убыток)

2016£-749

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Общие активы

2016£-748

2017£-748

2018£696

2019£4 411

2020£9 590

2021£50 420

2022£42 348

2023£43 139

Net Assets Liabilities

2016—

2017£-748

2018£696

2019—

2020£9 590

2021£50 420

2022£42 348

2023£43 139

Equity

2016—

2017£-748

2018£696

2019£4 411

2020£9 590

2021£50 420

2022—

2023£43 139

Current Assets

2016£1 879

2017£1 879

2018£4 434

2019£39 649

2020£23 400

2021£137 762

2022£146 127

2023£382 275

Net Current Assets Liabilities

2016£-748

2017£-748

2018£696

2019£4 411

2020£9 590

2021£100 420

2022£82 126

2023£372 485

Total Assets Less Current Liabilities

2016£-748

2017£-748

2018£696

2019£4 411

2020£9 590

2021£100 420

2022£86 963

2023£376 113

Cash Bank On Hand

2016—

2017£696

2018£474

2019£19 277

2020£2 278

2021£91 458

2022£71 783

2023£248 710

Debtors

2016£1 186

2017£1 183

2018£3 960

2019£20 372

2020£21 122

2021£46 304

2022£64 464

2023£86 229

Other Debtors

2016—

2017—

2018—

2019—

2020—

2021£0

2022£14 175

2023£84 641

Creditors

2016—

2017£2 627

2018£3 738

2019£35 238

2020£13 810

2021£50 000

2022£64 001

2023£332 974

Trade Creditors Trade Payables

2016—

2017—

2018£25 000

2019£25 000

2020£4 200

2021£0

2022£28

2023£6 199

Other Creditors

2016—

2017—

2018£3 566

2019£9 366

2020£6 297

2021£6 297

2022£36 067

2023£38 861

Number Shares Issued Fully Paid

2016—

2017—

2018—

2019—

2020—

2021—

2022100

2023—

Par Value Share

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023—

Average Number Employees During Period

2016—

2017—

2018—

2019—

20201

20211

20221

202310

Accrued Liabilities

2016—

2017—

2018—

2019£0

2020£960

2021£1 896

2022£1 936

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021£1 613

2022£2 822

2023£3 788

Amounts Owed By Group Undertakings

2016—

2017—

2018—

2019£20 372

2020£21 122

2021£46 304

2022—

2023—

Amounts Owed By Group Undertakings Participating Interests

2016—

2017—

2018£3 960

2019—

2020—

2021—

2022—

2023—

Amounts Owed By Related Parties

2016—

2017—

2018—

2019—

2020—

2021—

2022£45 368

2023—

Amount Specific Advance Or Credit Directors

2016—

2017—

2018—

2019—

2020—

2021—

2022£-36 069

2023—

Amount Specific Advance Or Credit Made In Period Directors

2016—

2017—

2018—

2019—

2020—

2021—

2022£21 067

2023—

Amount Specific Advance Or Credit Repaid In Period Directors

2016—

2017—

2018—

2019—

2020—

2021—

2022£-36 069

2023—

Bank Borrowings

2016—

2017—

2018—

2019—

2020—

2021£0

2022£10 000

2023—

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019—

2020£0

2021£50 000

2022—

2023£294 113

Called Up Share Capital

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2016£693

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2016—

2017—

2018£172

2019£872

2020£2 063

2021£11 476

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2016£2 627

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Dividend Per Share Interim

2016—

2017—

2018—

2019—

2020—

2021—

2022£7 200

2023—

Dividends Paid On Shares Interim

2016—

2017—

2018—

2019—

2020—

2021—

2022£72 000

2023—

Fixed Assets

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£3 628

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021£1 613

2022£1 209

2023£966

Net Assets Liabilities Including Pension Asset Liability

2016£-748

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Inventories

2016—

2017—

2018—

2019—

2020—

2021—

2022£9 880

2023—

Other Investments Other Than Loans

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£67 200

Other Remaining Borrowings

2016—

2017—

2018—

2019—

2020—

2021—

2022£1 285

2023—

Other Taxation Social Security Payable

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£1 963

Prepayments

2016—

2017—

2018—

2019—

2020—

2021—

2022£3 266

2023—

Profit Loss Account Reserve

2016£-749

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021£4 837

2022£4 837

2023£3 628

Property Plant Equipment Gross Cost

2016—

2017—

2018—

2019—

2020—

2021£6 450

2022£6 450

2023£6 745

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017—

2018—

2019—

2020—

2021—

2022£726

2023—

Shareholder Funds

2016£-748

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Taxation Social Security Payable

2016—

2017—

2018—

2019—

2020—

2021—

2022£14 685

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021£6 450

2022—

2023£295

Total Borrowings

2016—

2017—

2018—

2019—

2020—

2021—

2022£11 285

2023—

Total Inventories

2016—

2017—

2018—

2019—

2020—

2021£0

2022£9 880

2023£47 336

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019—

2020—

2021£0

2022£4 921

2023£1 588

Имя	Доля	Голосование	С

Имя	Доля	Страна	С

URBAN GALLERY LTD

Резюме

Право и статус

Временная шкала (24 событий)

Адрес обновлен

Адрес обновлен

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Назначение Elie Touitou (человек)

Выход Judit Hortolanyi (человек)

Назначение Judit Hortolanyi (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании URBAN GALLERY LTD

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

Statement of affairs

Change of registered office address

Companexia Document AI

Appointment of a voluntary liquidator

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2025-03-05

Change of details for person with significant control

Change of details for person with significant control

Statement of satisfaction of charge

Confirmation statement

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Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

Метрика	2016	2017	2018	2019	2020	2021	2022	2023
Прибыль / (убыток)	£-749	—	—	—	—	—	—	—
Общие активы	£-748	£-748	£696	£4 411	£9 590	£50 420	£42 348	£43 139
Net Assets Liabilities	—	£-748	£696	—	£9 590	£50 420	£42 348	£43 139
Equity	—	£-748	£696	£4 411	£9 590	£50 420	—	£43 139
Current Assets	£1 879	£1 879	£4 434	£39 649	£23 400	£137 762	£146 127	£382 275
Net Current Assets Liabilities	£-748	£-748	£696	£4 411	£9 590	£100 420	£82 126	£372 485
Total Assets Less Current Liabilities	£-748	£-748	£696	£4 411	£9 590	£100 420	£86 963	£376 113
Cash Bank On Hand	—	£696	£474	£19 277	£2 278	£91 458	£71 783	£248 710
Debtors	£1 186	£1 183	£3 960	£20 372	£21 122	£46 304	£64 464	£86 229
Other Debtors	—	—	—	—	—	£0	£14 175	£84 641
Creditors	—	£2 627	£3 738	£35 238	£13 810	£50 000	£64 001	£332 974
Trade Creditors Trade Payables	—	—	£25 000	£25 000	£4 200	£0	£28	£6 199
Other Creditors	—	—	£3 566	£9 366	£6 297	£6 297	£36 067	£38 861
Number Shares Issued Fully Paid	—	—	—	—	—	—	100	—
Par Value Share	—	—	—	—	—	—	£0	—
Average Number Employees During Period	—	—	—	—	1	1	1	10
Accrued Liabilities	—	—	—	£0	£960	£1 896	£1 936	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1 613	£2 822	£3 788
Amounts Owed By Group Undertakings	—	—	—	£20 372	£21 122	£46 304	—	—
Amounts Owed By Group Undertakings Participating Interests	—	—	£3 960	—	—	—	—	—
Amounts Owed By Related Parties	—	—	—	—	—	—	£45 368	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£-36 069	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£21 067	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£-36 069	—
Bank Borrowings	—	—	—	—	—	£0	£10 000	—
Bank Borrowings Overdrafts	—	—	—	—	£0	£50 000	—	£294 113
Called Up Share Capital	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£693	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£172	£872	£2 063	£11 476	—	—
Creditors Due Within One Year Total Current Liabilities	£2 627	—	—	—	—	—	—	—
Dividend Per Share Interim	—	—	—	—	—	—	£7 200	—
Dividends Paid On Shares Interim	—	—	—	—	—	—	£72 000	—
Fixed Assets	—	—	—	—	—	—	—	£3 628
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1 613	£1 209	£966
Net Assets Liabilities Including Pension Asset Liability	£-748	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	£9 880	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	£67 200
Other Remaining Borrowings	—	—	—	—	—	—	£1 285	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£1 963
Prepayments	—	—	—	—	—	—	£3 266	—
Profit Loss Account Reserve	£-749	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£4 837	£4 837	£3 628
Property Plant Equipment Gross Cost	—	—	—	—	—	£6 450	£6 450	£6 745
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£726	—
Shareholder Funds	£-748	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£14 685	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£6 450	—	£295
Total Borrowings	—	—	—	—	—	—	£11 285	—
Total Inventories	—	—	—	—	—	£0	£9 880	£47 336
Trade Debtors Trade Receivables	—	—	—	—	—	£0	£4 921	£1 588