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112 Upper Street Limited LOUGHTON


Founded in 2017, 112 Upper Street, classified under reg no. 10611447 is an active company. Currently registered at 119 High Road IG10 4LT, Loughton the company has been in the business for five years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2021.

The company has 2 directors, namely Russell K., Vincent G.. Of them, Russell K., Vincent G. have been with the company the longest, being appointed on 9 February 2017. As of 25 May 2022, there was 1 ex director - Frank M.. There were no ex secretaries.

112 Upper Street Limited Address / Contact

Office Address 119 High Road
Town Loughton
Post code IG10 4LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 10611447
Date of Incorporation Thu, 9th Feb 2017
Industry Activities of head offices
End of financial Year 28th February
Company age 5 years old
Account next due date Wed, 30th Nov 2022 (189 days left)
Account last made up date Sun, 28th Feb 2021
Next confirmation statement due date Wed, 22nd Feb 2023 (2023-02-22)
Last confirmation statement dated Tue, 8th Feb 2022

Company staff

Russell K.

Position: Director

Appointed: 09 February 2017

Vincent G.

Position: Director

Appointed: 09 February 2017

Frank M.

Position: Director

Appointed: 09 February 2017

Resigned: 31 May 2017

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Vincent G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Russell K. This PSC owns 25-50% shares and has 25-50% voting rights.

Vincent G.

Notified on 9 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Russell K.

Notified on 31 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-02-282019-02-282020-02-292021-02-28
Balance Sheet
Cash Bank On Hand36 90169 89185 92983 771
Current Assets44 48876 89587 97084 269
Debtors7 5877 0042 041498
Net Assets Liabilities958 9161 008 4671 051 4281 072 826
Other Debtors1 7541 1712 041498
Other
Average Number Employees During Period2222
Bank Borrowings770 00020 00020 00020 000
Bank Borrowings Overdrafts770 000745 000725 000705 000
Creditors787 797758 394738 394718 394
Investment Property1 735 5001 735 5001 735 5001 735 500
Investment Property Fair Value Model1 735 5001 735 5001 735 500 
Net Current Assets Liabilities11 21331 36154 32255 720
Other Creditors8 1978 1978 1978 197
Other Taxation Social Security Payable 11 62310 0775 019
Taxation Social Security Payable4 403   
Total Assets Less Current Liabilities1 746 7131 766 8611 789 8221 791 220
Trade Creditors Trade Payables1 5232 7492 2802 280
Trade Debtors Trade Receivables5 8335 833  
Profit Loss  42 96121 398

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates February 8, 2022
filed on: 14th, February 2022
Free Download (4 pages)

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