URBAN CONCEPTS LIMITED

Executive Summary

Urban Concepts Limited demonstrates solid financial health with positive net assets and strong working capital, indicating stability and effective management of short-term obligations. However, declining cash reserves and fixed assets suggest attention is needed to liquidity and capital investment to sustain growth. Overall, the company is financially sound but should focus on improving cash flow and asset renewal to maintain its healthy position.

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Company Documents

DateDescription
24/07/2524 July 2025 NewSatisfaction of charge 124393230001 in full

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29/11/2429 November 2024 Unaudited abridged accounts made up to 2024-02-29

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20/11/2420 November 2024 Confirmation statement made on 2024-11-20 with no updates

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10/06/2410 June 2024 Registration of charge 124393230001, created on 2024-06-06

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29/02/2429 February 2024 Annual accounts for year ending 29 Feb 2024

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20/11/2320 November 2023 Confirmation statement made on 2023-11-20 with updates

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20/11/2320 November 2023 Unaudited abridged accounts made up to 2023-02-28

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20/11/2320 November 2023 Statement of capital following an allotment of shares on 2023-02-28

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08/04/238 April 2023 Confirmation statement made on 2023-03-30 with no updates

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28/02/2328 February 2023 Annual accounts for year ending 28 Feb 2023

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25/01/2325 January 2023 Change of details for Mr Kevin Stephen Sharratt as a person with significant control on 2023-01-25

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25/01/2325 January 2023 Notification of Duncan John Wright as a person with significant control on 2023-01-25

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28/02/2228 February 2022 Annual accounts for year ending 28 Feb 2022

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11/05/2111 May 2021 28/02/21 UNAUDITED ABRIDGED

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21/04/2121 April 2021 CONFIRMATION STATEMENT MADE ON 30/03/21, NO UPDATES

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28/02/2128 February 2021 Annual accounts for year ending 28 Feb 2021

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09/02/219 February 2021 REGISTERED OFFICE CHANGED ON 09/02/2021 FROM UNIT 17 LEA GREEN BUSINESS PARK ST HELENS MERSEYSIDE WA9 4TR ENGLAND

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09/02/219 February 2021 DIRECTOR'S CHANGE OF PARTICULARS / MR KEVIN STEPHEN SHARRATT / 09/02/2021

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09/02/219 February 2021 PSC'S CHANGE OF PARTICULARS / MR KEVIN STEPHEN SHARRATT / 09/02/2021

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30/03/2030 March 2020 30/03/20 STATEMENT OF CAPITAL GBP 100

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30/03/2030 March 2020 DIRECTOR APPOINTED MR DUNCAN JOHN WRIGHT

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30/03/2030 March 2020 CONFIRMATION STATEMENT MADE ON 30/03/20, WITH UPDATES

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13/02/2013 February 2020 CONFIRMATION STATEMENT MADE ON 13/02/20, WITH UPDATES

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03/02/203 February 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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