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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Steele, Natasha
    Managing Director born in May 1987
    Individual (2 offsprings)
    Officer
    icon of calendar 2015-03-06 ~ dissolved
    OF - Director → CIF 0
    Ms Natasha Steele
    Born in May 1987
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ dissolved
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

THE URBAN CORDIAL COMPANY LIMITED

Standard Industrial Classification
11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,378 GBP2021-03-31
2,755 GBP2020-03-31
Property, Plant & Equipment
2,925 GBP2021-03-31
1,484 GBP2020-03-31
Fixed Assets
4,303 GBP2021-03-31
4,239 GBP2020-03-31
Total Inventories
27,100 GBP2021-03-31
19,067 GBP2020-03-31
Debtors
9,176 GBP2021-03-31
12,532 GBP2020-03-31
Cash at bank and in hand
34,594 GBP2021-03-31
7,278 GBP2020-03-31
Current Assets
70,870 GBP2021-03-31
38,877 GBP2020-03-31
Creditors
Current
45,958 GBP2021-03-31
43,738 GBP2020-03-31
Net Current Assets/Liabilities
24,912 GBP2021-03-31
-4,861 GBP2020-03-31
Total Assets Less Current Liabilities
29,215 GBP2021-03-31
-622 GBP2020-03-31
Creditors
Non-current
69,689 GBP2021-03-31
53,355 GBP2020-03-31
Net Assets/Liabilities
-40,474 GBP2021-03-31
-53,977 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-40,475 GBP2021-03-31
-53,978 GBP2020-03-31
Equity
-40,474 GBP2021-03-31
-53,977 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Development expenditure
5,510 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,132 GBP2021-03-31
2,755 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,377 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Development expenditure
1,378 GBP2021-03-31
2,755 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,204 GBP2021-03-31
2,400 GBP2020-03-31
Computers
1,898 GBP2021-03-31
482 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
5,102 GBP2021-03-31
2,882 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,605 GBP2021-03-31
1,205 GBP2020-03-31
Computers
572 GBP2021-03-31
193 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,177 GBP2021-03-31
1,398 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2020-04-01 ~ 2021-03-31
Computers
379 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
779 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,599 GBP2021-03-31
1,195 GBP2020-03-31
Computers
1,326 GBP2021-03-31
289 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
9,176 GBP2021-03-31
8,051 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
4,481 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
9,176 GBP2021-03-31
12,532 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
3,667 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,658 GBP2021-03-31
6,473 GBP2020-03-31
Other Taxation & Social Security Payable
Current
485 GBP2021-03-31
614 GBP2020-03-31
Other Creditors
Current
20 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,431 GBP2021-03-31
2,098 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,000 GBP2021-03-31
More than five year, Non-current
334 GBP2021-03-31
Other Remaining Borrowings
More than five year, Non-current
53,355 GBP2021-03-31
53,355 GBP2020-03-31
Total Borrowings
Secured
64,520 GBP2021-03-31
40,000 GBP2020-03-31
  • THE URBAN CORDIAL COMPANY LIMITED
    Info
    Registered number 09475142
    icon of address1066 London Road Leigh On Sea, Essex SS9 3NA
    PRIVATE LIMITED COMPANY incorporated on 2015-03-06 and dissolved on 2024-06-27 (9 years 3 months). The company status is Dissolved.
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.