Filing status
- Last accounts
- 31 March 2022
- Last conf. stmt
- 30 June 2023
Urban Logistics K Properties Limited
- Incorporated
- 3 January 2003
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Full
- Region
- North West
- Address
- C/o Bdo LLP5 Temple SquareLiverpoolL2 5RH
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
17 February 2021
30 April 2019
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 01274170
Former controllers (1)
6 April 2016
Ceased David Hathaway Holdings Limied — Owns 75–100% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 March 2022, are filed but not read yet. See them on Companies House
- Net Assets
- £5,927,419
- down £93,440 (2%)
- Cash
- £563
- up £430 (323%)
- Turnover
- £669,996
- up £366,663 (121%)
- Profit Before Tax
- (£125,077)
- down £298,138 (172%)
- Debt Ratio
- 31%
- Current Ratio
- 0.2x
- Profit Margin
- -19%
- Return on Equity
- -2%
Trend
Turnover
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £8,183,000 | £8,350,000 |
| Current Assets | £440,862 | £557,174 |
| Cash | £563 | £133 |
| Creditors (< 1 year) | £2,259,942 | £339,612 |
| Creditors (> 1 year) | £0 | £2,078,565 |
| Net Current Assets | (£1,819,080) | £217,562 |
| Net Assets | £5,927,419 | £6,020,859 |
| Shareholder Funds | £5,927,419 | £6,020,859 |
| Turnover | £669,996 | £303,333 |
| Gross Profit | £669,996 | £303,333 |
| Admin Expenses | £795,073 | £96,370 |
| Operating Profit | (£125,077) | £206,963 |
| Profit Before Tax | (£125,077) | £173,061 |
| Tax | (£31,637) | £49,332 |
| Profit for Period | (£93,440) | £123,729 |
Filings
Filing history not loaded yet. See it on Companies House
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