Founded in 2015, Upturn, classified under reg no. 09921563 is an active company. Currently registered at 173 Cromwell Lane CV4 8AN, Burton Green the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Clair L., Nicholas L.. Of them, Nicholas L. has been with the company the longest, being appointed on 17 December 2015 and Clair L. has been with the company for the least time - from 5 May 2021. As of 11 June 2024, there were 2 ex directors - David M., Arun M. and others listed below. There were no ex secretaries.
| Office Address | 173 Cromwell Lane |
| Town | Burton Green |
| Post code | CV4 8AN |
| Country of origin | United Kingdom |
| Registration Number | 09921563 |
| Date of Incorporation | Thu, 17th Dec 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (111 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 05 May 2021
Position: Director
Appointed: 17 December 2015
The register of persons with significant control who own or control the company includes 4 names. As BizStats found, there is Nicholas L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Clair L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Darren M., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Nicholas L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Clair L.
| Notified on | 5 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Darren M.
| Notified on | 6 April 2016 |
| Ceased on | 16 March 2021 |
| Nature of control: |
25-50% shares |
Arun M.
| Notified on | 6 April 2016 |
| Ceased on | 30 August 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -1 372 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 189 | ||||||
| Cash Bank On Hand | 1 189 | 40 564 | 215 259 | ||||
| Current Assets | 40 564 | 265 259 | 167 635 | 228 666 | 209 548 | 164 058 | |
| Debtors | 50 000 | ||||||
| Other Debtors | 50 000 | ||||||
| Property Plant Equipment | 2 480 | 3 328 | |||||
| Net Assets Liabilities | 186 619 | 236 064 | 189 891 | ||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | -1 372 | ||||||
| Shareholder Funds | -1 372 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 288 | 1 126 | |||||
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 1 | 2 | |
| Corporation Tax Payable | 13 332 | 74 197 | |||||
| Creditors | 2 261 | 17 382 | 112 178 | 113 537 | 92 405 | 68 999 | 47 356 |
| Creditors Due Within One Year | 2 561 | ||||||
| Dividends Paid | 33 000 | 186 413 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 288 | 838 | |||||
| Net Current Assets Liabilities | -1 372 | 23 182 | 153 081 | 54 098 | 136 261 | 177 811 | 125 100 |
| Number Shares Allotted | 200 | ||||||
| Number Shares Issued Fully Paid | 300 | 300 | |||||
| Other Creditors Due Within One Year | 2 561 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | 59 734 | 317 160 | |||||
| Profit Loss For Period | -1 372 | ||||||
| Property Plant Equipment Gross Cost | 2 768 | 4 454 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 768 | 1 686 | |||||
| Total Assets Less Current Liabilities | -1 072 | 25 662 | 156 409 | 105 046 | 186 619 | 305 063 | 237 247 |
| Trade Creditors Trade Payables | 1 | ||||||
| Fixed Assets | 3 328 | 50 948 | 50 358 | 127 252 | 112 147 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/16 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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