URBANBEACH (CW) LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Ликвидация

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,3×

Прибыль / (убыток) г/г (2014 vs 2015)Прибыль / (убыток) г/г

-18,6 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусЛиквидация

Регистрационный номер05525000

Основано02/08/2005

НазначениеПарикмахерские и другие косметические процедуры

АдресC/O Begbies Traynor, Innovation Centre Medway, Chatham, Kent, ME5 9FD

Заявление о подтвержденииСледующий должный: 16/08/2021; Последняя выдумка: 02/08/2020

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусЛиквидация

Дата регистрации02/08/2005

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (9 событий)

01/09/2022

Адрес обновлен

C/O Begbies Traynor, Innovation Centre Medway, Chatham, Kent, Me5 9FD

01/09/2022

Статус изменен

active → liquidation

02/08/2005

Компания зарегистрирована

Дата инкорпорации: 2005-08-02

Метрика	2014	2015	2016	2017	2018	2019
Прибыль / (убыток)	£132 327	£107 726	£107 726	—	—	—
Общие активы	£132 329	£107 728	£107 728	£81 343	£42 406	£59 646
Net Assets Liabilities	—	—	—	£81 343	£42 406	£59 646
Equity	—	—	—	£81 343	£42 406	£59 646
Current Assets	£234 848	£218 439	£218 439	£196 085	£147 378	£215 361
Net Current Assets Liabilities	£76 697	£61 822	£51 022	£44 764	£20 698	£44 764
Total Assets Less Current Liabilities	£163 880	£123 848	£113 048	£82 898	£43 566	£63 257
Cash Bank On Hand	—	—	—	£37 259	£25 931	£41 007
Debtors	£168 444	£149 453	£149 453	£144 204	£110 447	£147 615
Other Debtors	—	—	—	£114 990	£81 768	£100 298
Creditors	—	—	—	£151 321	£126 680	£170 597
Trade Creditors Trade Payables	—	—	—	£18 048	£22 807	£35 069
Other Creditors	—	—	—	£96 021	£73 197	£99 740
Number Shares Allotted	2	2	1	—	—	—
Par Value Share	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	8	8	8
Accrued Liabilities	—	—	—	£5 031	£5 524	£1 600
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£150 497	£136 926	£140 151
Additional Provisions Increase From New Provisions Recognised	—	—	—	£-395	£-1 160	—
Bank Borrowings	—	—	—	—	£0	£278
Bank Borrowings Overdrafts	—	—	—	—	£0	£3 611
Called Up Share Capital	£2	£2	£2	—	—	—
Cash Bank In Hand	£33 953	£56 306	£56 306	—	—	—
Corporation Tax Payable	—	—	—	£9 275	£5 265	£10 335
Creditors Due After One Year	£25 200	£10 800	—	—	—	—
Creditors Due Within One Year	£158 151	£156 617	£167 417	—	—	—
Deferred Tax Liability	£7 683	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£17 420	—
Disposals Property Plant Equipment	—	—	—	—	£18 802	—
Fixed Assets	£87 183	£62 026	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£17 390	£3 849	£3 225
Merchandise	—	—	—	£14 622	£11 000	£26 739
Net Assets Liabilities Including Pension Asset Liability	£132 329	£107 728	£107 728	—	—	—
Net Assets Liability Excluding Pension Asset Liability	£111 687	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£4 050	£2 840	£1 061
Prepayments Accrued Income	—	—	—	£29 214	£28 679	£47 317
Profit Loss Account Reserve	£132 327	£107 726	£107 726	—	—	—
Property Plant Equipment	—	—	—	£38 134	£22 868	£18 493
Property Plant Equipment Gross Cost	—	—	—	£173 365	£155 419	£157 081
Provisions	—	—	—	£1 160	£0	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£1 555	£1 160	—
Provisions For Liabilities Charges	£6 351	£5 320	£5 320	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	—	—	—
Shareholder Funds	£132 329	£107 728	£107 728	—	—	—
Stocks Inventory	£32 451	£12 680	£12 680	—	—	—
Tangible Fixed Assets	£87 183	£62 026	£62 026	—	—	—
Tangible Fixed Assets Additions	£51 206	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£171 241	£171 241	£171 241	—	—	—
Tangible Fixed Assets Depreciation	£84 058	£109 215	£133 107	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£14 082	£25 157	£23 892	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£2 124	£856	£1 662
Total Inventories	—	—	—	£14 622	£11 000	£26 739

Метрика

2014

2015

2016

2017

2018

2019

Прибыль / (убыток)

£132 327

£107 726

—

Общие активы

£132 329

£107 728

£81 343

£42 406

£59 646

Net Assets Liabilities

—

£81 343

£42 406

£59 646

Equity

—

£81 343

£42 406

£59 646

Current Assets

£234 848

£218 439

£196 085

£147 378

£215 361

Net Current Assets Liabilities

£76 697

£61 822

£51 022

£44 764

£20 698

£44 764

Total Assets Less Current Liabilities

£163 880

£123 848

£113 048

£82 898

£43 566

£63 257

Cash Bank On Hand

—

£37 259

£25 931

£41 007

Debtors

£168 444

£149 453

£144 204

£110 447

£147 615

Other Debtors

—

£114 990

£81 768

£100 298

Creditors

—

£151 321

£126 680

£170 597

Trade Creditors Trade Payables

—

£18 048

£22 807

£35 069

Other Creditors

—

£96 021

£73 197

£99 740

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£5 031

£5 524

£1 600

Accumulated Depreciation Impairment Property Plant Equipment

—

£150 497

£136 926

£140 151

Additional Provisions Increase From New Provisions Recognised

—

£-395

£-1 160

—

Bank Borrowings

—

£0

£278

Bank Borrowings Overdrafts

—

£0

£3 611

Called Up Share Capital

£2

—

Cash Bank In Hand

£33 953

£56 306

—

Corporation Tax Payable

—

£9 275

£5 265

£10 335

Creditors Due After One Year

£25 200

£10 800

—

Creditors Due Within One Year

£158 151

£156 617

£167 417

—

Deferred Tax Liability

£7 683

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£17 420

—

Disposals Property Plant Equipment

—

£18 802

—

Fixed Assets

£87 183

£62 026

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£17 390

£3 849

£3 225

Merchandise

—

£14 622

£11 000

£26 739

Net Assets Liabilities Including Pension Asset Liability

£132 329

£107 728

—

Net Assets Liability Excluding Pension Asset Liability

£111 687

—

Other Taxation Social Security Payable

—

£4 050

£2 840

£1 061

Prepayments Accrued Income

—

£29 214

£28 679

£47 317

Profit Loss Account Reserve

£132 327

£107 726

—

Property Plant Equipment

—

£38 134

£22 868

£18 493

Property Plant Equipment Gross Cost

—

£173 365

£155 419

£157 081

Provisions

—

£1 160

£0

—

Provisions For Liabilities Balance Sheet Subtotal

—

£1 555

£1 160

—

Provisions For Liabilities Charges

£6 351

£5 320

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£132 329

£107 728

—

Stocks Inventory

£32 451

£12 680

—

Tangible Fixed Assets

£87 183

£62 026

—

Tangible Fixed Assets Additions

£51 206

£0

—

Tangible Fixed Assets Cost Or Valuation

£171 241

—

Tangible Fixed Assets Depreciation

£84 058

£109 215

£133 107

—

Tangible Fixed Assets Depreciation Charged In Period

£14 082

£25 157

£23 892

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2 124

£856

£1 662

Total Inventories

—

£14 622

£11 000

£26 739

Имя	Доля	Голосование	С

URBANBEACH (CW) LIMITED

Резюме

Право и статус

Временная шкала (9 событий)

Адрес обновлен

Статус изменен

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Work Flirts Limited (компания)

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Конечный бенефициарный владелец

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